Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DLTH Stock Annual Balance Sheet. Download in Excel

Duluth Holdings Inc. logo

Duluth Holdings Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

3.25
 
USD
  
0.00
  
(0.00%)
Previous close: 3.25  Open: 3.24  Bid: 3.11  Ask: 3.45
52 week range    
3.09   
   5.82
Mkt Cap: 118 M  Avg Vol (90 Days): 102,598
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
60
Value
23
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

DLTH Balance Sheet

Annual
Invalid dateJan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable11 M9 M17 M25 M33 M34 M45 M57 M51 M
Accounts receivable20000.045000.052000.05 M1 M3 M5 M6 M6 M
Accrued expenses18 M34 M50 M52 M66 M79 M100 M99 M82 M
Accumulated depreciation & depletion-11 M-16 M-23 M-34 M-53 M-76 M-97 M-115 M-141 M
Additional paid in capital85 M86 M88 M90 M91 M93 M96 M99 M104 M
Cash and equivalents38 M24 M3 M731000.02 M47 M77 M46 M32 M
CashCashEquivalentsAndShortTermInvestments38 M24 M9 M7 M9 M53 M84 M51 M37 M
CashEquivalents2 M
Common stock equity89 M111 M136 M160 M178 M193 M226 M230 M225 M
CommonStock35 M13 M
Construction in progress3 M2 M6 M16 M4 M
Cost in excess402000.0402000.0402000.0402000.0402000.0402000.0402000.0402000.0402000.0
CurrentAccruedExpenses6 M20 M25 M27 M29 M38 M48 M41 M31 M
CurrentCapitalLeaseObligation2 M4 M10 M16 M12 M14 M16 M18 M20 M
CurrentDeferredAssets1 M2 M1 M
CurrentDeferredRevenue3 M6 M7 M8 M10 M10 M11 M10 M10 M
CurrentDeferredTaxesAssets3 M5 M11 M11 M5 M57 M59 M63 M67 M
CurrentDeferredTaxesLiabilities120000.02 M2 M10 M14 M65 M61 M64 M66 M
Deferred revenues3 M
Float term debt4 M35000.01 M45 M210 M221 M27 M181 M166 M
GoodwillAndOtherIntangibleAssets402000.0402000.0402000.0402000.0
Gross fixed assets (Plant Property & Equipment)32 M68 M132 M201 M357 M371 M281 M407 M435 M
IncomeTaxPayable1 M5 M8 M218000.03 M8 M7 M2 M
Intangibles200000.0200000.0300000.0400000.0500000.0700000.0600000.0800000.01000000.0
InterestPayable306000.0194000.02 M6 M4 M
Inventories55 M70 M90 M98 M148 M149 M123 M155 M126 M
InventoriesAdjustmentsAllowances-2 M-2 M-2 M-2 M-2 M-2 M-1 M
Invested capital93 M111 M137 M205 M454 M487 M426 M437 M416 M
Leases47 M53 M50 M43 M40 M
LongTermCapitalLeaseObligation722000.03 M27 M23 M144 M148 M147 M155 M141 M
LongTermDebtAndCapitalLeaseObligation4 M3 M28 M45 M210 M221 M174 M181 M166 M
LongTermProvisions23 M
Minority interest2 M3 M3 M-239000.0-2 M-3 M-3 M-3 M-3 M
Net fixed assets (net PP&E)22 M52 M110 M167 M304 M295 M281 M292 M294 M
Non-current deferred income taxes31000.02 M2 M11 M9 M8 M3 M1 M13 M
NonCurrentDeferredAssets1 M
NonCurrentDeferredLiabilities1 M4 M5 M16 M9 M8 M3 M1 M
NonCurrentDeferredTaxesAssets975000.02 M8 M6 M388000.02 M2 M1 M1 M
Notes payable557000.0623000.0693000.0768000.0847000.0
Other current assets3 M1 M1 M10000.03 M3 M
Other equity adjustments-27000.0
Other fixed assets258 M242 M281 M248 M254 M
Other non-current assets299000.02 M6 M4 M1 M4 M5 M9 M9 M
Other non-current liabilities3 M9 M10 M10 M11 M10 M10 M
Other receivable76000.0349000.0273000.05 M616 M639 M699 M653 M647 M
OtherCurrentLiabilities3 M9 M12 M2 M3 M
OtherInventories148 M149 M123 M155 M126 M
OtherPayable7 M29 M46 M53 M
Payables12 M15 M25 M26 M36 M41 M52 M58 M51 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses4 M5 M8 M13 M10 M10 M17 M15 M16 M
Restricted cash2 M47 M
Retained earnings3 M25 M48 M71 M88 M101 M131 M133 M123 M
Short term debt722000.0742000.084000.0500000.02 M3 M693000.0768000.0847000.0
TaxesReceivable617000.0
Total assets121 M156 M223 M297 M474 M515 M516 M527 M490 M
Total current assets98 M101 M102 M118 M162 M210 M223 M222 M181 M
Total current liabilities25 M35 M50 M53 M80 M96 M116 M118 M102 M
Total equity89 M111 M136 M160 M178 M193 M226 M230 M225 M
Total liabilities30 M42 M84 M137 M298 M324 M293 M300 M268 M
Total non-current assets22 M55 M116 M171 M305 M299 M293 M300 M304 M
Total non-current liabilities9 M7 M33 M84 M218 M229 M177 M182 M166 M
TotalEquityGrossMinority90 M114 M139 M160 M176 M190 M223 M227 M222 M
TotalEquityGrossMinorityInterest90 M114 M139 M160 M176 M190 M223 M227 M222 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest121 M156 M223 M297 M474 M515 M516 M527 M490 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M7 M33 M84 M218 M229 M177 M182 M166 M
TotalTaxPayable1 M5 M8 M218000.03 M8 M7 M2 M
Treasury stock-57000.0-92000.0-407000.0-628000.0-1 M-1 M-2 M
Working capital74 M66 M52 M66 M82 M114 M107 M103 M79 M
debtc722000.0742000.084000.0500000.014 M17 M16 M19 M20 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University