DLTH Stock Annual Balance Sheet. Download in Excel
Duluth Holdings Inc.
DLTH 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
3.66
USD
0.01
(0.27%)
Previous close: 3.65 Open: 3.65 Bid: 3.62 Ask: 3.7
52 week range
3.09 5.82
Mkt Cap: 124 M Avg Vol (90 Days): 106,403
Last updated: Friday 22nd November 2024
Financials
DLTH Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 9 M | 17 M | 25 M | 33 M | 34 M | 45 M | 57 M | 51 M | |
| Accounts receivable | 20000.0 | 45000.0 | 52000.0 | 5 M | 1 M | 3 M | 5 M | 6 M | 6 M | |
| Accrued expenses | 18 M | 34 M | 50 M | 52 M | 66 M | 79 M | 100 M | 99 M | 82 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 capital | 85 M | 86 M | 88 M | 90 M | 91 M | 93 M | 96 M | 99 M | 104 M | |
| Cash and equivalents | 38 M | 24 M | 3 M | 731000.0 | 2 M | 47 M | 77 M | 46 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 24 M | 9 M | 7 M | 9 M | 53 M | 84 M | 51 M | 37 M | |
| CashEquivalents | 2 M | 47 M | ||||||||
| Common stock equity | 89 M | 111 M | 136 M | 160 M | 178 M | 193 M | 226 M | 230 M | 225 M | |
| CommonStock | 35 M | 13 M | 2 M | |||||||
| Construction in progress | 3 M | 6 M | 16 M | 4 M | ||||||
| Cost in excess | 402000.0 | 402000.0 | 402000.0 | 402000.0 | 402000.0 | 402000.0 | 402000.0 | 402000.0 | 402000.0 | |
| CurrentAccruedExpenses | 6 M | 20 M | 25 M | 27 M | 29 M | 38 M | 48 M | 41 M | 31 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 10 M | 16 M | 12 M | 14 M | 16 M | 18 M | 20 M | |
| CurrentDeferredAssets | 1 M | 2 M | 1 M | |||||||
| CurrentDeferredRevenue | 3 M | 6 M | 7 M | 8 M | 10 M | 10 M | 11 M | 10 M | 10 M | |
| CurrentDeferredTaxesAssets | 3 M | 5 M | 11 M | 11 M | 5 M | 57 M | 59 M | 63 M | 67 M | |
| CurrentDeferredTaxesLiabilities | 120000.0 | 2 M | 2 M | 10 M | 14 M | 8 M | 61 M | 64 M | 66 M | |
| Deferred revenues | 3 M | |||||||||
| Float term debt | 4 M | 35000.0 | 1 M | 45 M | 210 M | 73 M | 27 M | 181 M | 166 M | |
| GoodwillAndOtherIntangibleAssets | 402000.0 | 402000.0 | 402000.0 | 402000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 68 M | 132 M | 201 M | 357 M | 318 M | 281 M | 407 M | 435 M | |
| IncomeTaxPayable | 1 M | 5 M | 8 M | 218000.0 | 3 M | 8 M | 7 M | 2 M | ||
| Intangibles | 200000.0 | 200000.0 | 300000.0 | 400000.0 | 500000.0 | 1 M | 600000.0 | 800000.0 | 1000000.0 | |
| InterestPayable | 306000.0 | 194000.0 | 2 M | 6 M | 4 M | |||||
| Inventories | 55 M | 70 M | 90 M | 98 M | 148 M | 149 M | 123 M | 155 M | 126 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | |||
| Invested capital | 93 M | 111 M | 137 M | 205 M | 454 M | 266 M | 426 M | 437 M | 416 M | |
| Leases | 47 M | 50 M | 43 M | 40 M | ||||||
| LongTermCapitalLeaseObligation | 722000.0 | 3 M | 27 M | 23 M | 144 M | 148 M | 147 M | 155 M | 141 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 28 M | 45 M | 210 M | 221 M | 174 M | 181 M | 166 M | |
| LongTermProvisions | 23 M | |||||||||
| Minority interest | 2 M | 3 M | 3 M | -239000.0 | -2 M | -3 M | -3 M | -3 M | -3 M | |
| Net fixed assets (net PP&E) | 22 M | 52 M | 110 M | 167 M | 304 M | 242 M | 281 M | 292 M | 294 M | |
| Non-current deferred income taxes | 31000.0 | 2 M | 2 M | 11 M | 9 M | 8 M | 3 M | 1 M | 13 M | |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 4 M | 5 M | 16 M | 9 M | 8 M | 3 M | 1 M | ||
| NonCurrentDeferredTaxesAssets | 975000.0 | 2 M | 8 M | 6 M | 388000.0 | 2 M | 2 M | 1 M | 1 M | |
| Notes payable | 557000.0 | 623000.0 | 693000.0 | 768000.0 | 847000.0 | |||||
| Other current assets | 3 M | 1 M | 259000.0 | 10000.0 | 3 M | 3 M | ||||
| Other equity adjustments | -27000.0 | 48000.0 | ||||||||
| Other fixed assets | 258 M | 281 M | 248 M | 254 M | ||||||
| Other non-current assets | 299000.0 | 2 M | 6 M | 4 M | 1 M | 58 M | 5 M | 9 M | 9 M | |
| Other non-current liabilities | 3 M | 9 M | 10 M | 10 M | 11 M | 10 M | 10 M | |||
| Other receivable | 76000.0 | 349000.0 | 273000.0 | 5 M | 616 M | 639 M | 699 M | 653 M | 647 M | |
| OtherCurrentLiabilities | 3 M | 12 M | 2 M | 3 M | ||||||
| OtherInventories | 148 M | 123 M | 155 M | 126 M | ||||||
| OtherPayable | 7 M | 29 M | 46 M | 53 M | ||||||
| Payables | 12 M | 15 M | 25 M | 26 M | 36 M | 41 M | 52 M | 58 M | 51 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 4 M | 5 M | 8 M | 13 M | 10 M | 10 M | 17 M | 15 M | 16 M | |
| Restricted cash | 2 M | |||||||||
| Retained earnings | 3 M | 25 M | 48 M | 71 M | 88 M | 101 M | 131 M | 133 M | 123 M | |
| Short term debt | 722000.0 | 742000.0 | 84000.0 | 500000.0 | 2 M | 3 M | 693000.0 | 768000.0 | 847000.0 | |
| TaxesReceivable | 617000.0 | |||||||||
| Total assets | 121 M | 156 M | 223 M | 297 M | 474 M | 515 M | 516 M | 527 M | 490 M | |
| Total current assets | 98 M | 101 M | 102 M | 118 M | 162 M | 210 M | 223 M | 222 M | 181 M | |
| Total current liabilities | 25 M | 35 M | 50 M | 53 M | 80 M | 96 M | 116 M | 118 M | 102 M | |
| Total equity | 89 M | 111 M | 136 M | 160 M | 178 M | 193 M | 226 M | 230 M | 225 M | |
| Total liabilities | 30 M | 42 M | 84 M | 137 M | 298 M | 324 M | 293 M | 300 M | 268 M | |
| Total non-current assets | 22 M | 55 M | 116 M | 171 M | 305 M | 300 M | 293 M | 300 M | 304 M | |
| Total non-current liabilities | 9 M | 7 M | 33 M | 84 M | 218 M | 229 M | 177 M | 182 M | 166 M | |
| TotalEquityGrossMinority | 90 M | 114 M | 139 M | 160 M | 176 M | 190 M | 223 M | 227 M | 222 M | |
| TotalEquityGrossMinorityInterest | 90 M | 114 M | 139 M | 160 M | 176 M | 190 M | 223 M | 227 M | 222 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 121 M | 156 M | 223 M | 297 M | 474 M | 515 M | 516 M | 527 M | 490 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 7 M | 33 M | 84 M | 218 M | 229 M | 177 M | 182 M | 166 M | |
| TotalTaxPayable | 1 M | 5 M | 8 M | 218000.0 | 3 M | 8 M | 7 M | 2 M | ||
| Treasury stock | -57000.0 | -92000.0 | -407000.0 | -628000.0 | -1 M | -1 M | -2 M | |||
| Working capital | 74 M | 66 M | 52 M | 66 M | 82 M | 114 M | 107 M | 103 M | 79 M | |
| debtc | 722000.0 | 742000.0 | 84000.0 | 500000.0 | 14 M | 17 M | 16 M | 19 M | 20 M |
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