Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,303 | 37,873 | 209 | 366 | 366 |
| Receivables | 519 | 96 | 630 | 282 | 282 |
| Inventories | 58,239 | 55,303 | 72,993 | 47,763 | 47,763 |
| Other current assets | 540 | 1,435 | 3,040 | 1,338 | 4,984 |
| TOTAL | $93,133 | $98,390 | $80,940 | $53,395 | $53,395 |
| Non-Current Assets | |||||
| PPE Net | 25,173 | 21,529 | 21,554 | 20,301 | 29,318 |
| Intangibles | 402 | 402 | 402 | 402 | 0 |
| Other Non-Current Assets | 279 | 299 | 329 | 304 | 0 |
| TOTAL | $25,854 | $22,230 | $22,285 | $21,007 | $29,318 |
| Total Assets | $118,987 | $120,620 | $103,225 | $74,402 | $74,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,741 | 722 | 726 | 266 | 0 |
| Accounts payable and accrued liabilities | 7,072 | 10,611 | 21,456 | 15,060 | 0 |
| Accrued Expenses | 6,933 | 12,049 | 7,680 | 5,364 | 0 |
| TOTAL | $22,783 | $24,690 | $32,392 | $24,712 | $24,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209 | 4,301 | 34,660 | 11,344 | 11,344 |
| Other Non-Current Liabilities | -71 | -98 | -67 | -22 | 0 |
| TOTAL | $2,312 | $5,444 | $35,590 | $12,185 | $11,344 |
| Total Liabilities | $25,095 | $30,134 | $67,982 | $36,897 | $36,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,369 | 32,316 | 32,316 | 31,293 | N/A |
| Common Shares | 85,586 | 85,389 | 1,301 | 1,134 | 0 |
| Retained earnings | 6,575 | 3,443 | 32,253 | 34,500 | 34,500 |
| Other shareholders' equity | 1,731 | 1,654 | 1,689 | 1,871 | 3,006 |
| TOTAL | $93,892 | $90,486 | $35,243 | $37,505 | $37,505 |
| Total Liabilities And Equity | $118,987 | $120,620 | $103,225 | $74,402 | $74,402 |