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Duluth Holdings Inc. (DLTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1800-0.1200 (-2.79%)
At close: 04:00PM EDT
4.2366 +0.06 (+1.35%)
After hours: 04:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,157
45,548
77,051
46,584
Total cash
32,157
45,548
77,051
46,584
Net receivables
5,955
6,041
5,455
2,820
Inventory
128,535
157,295
124,907
151,542
Other current assets
-
-
-
10,203
Total current assets
180,974
221,665
222,521
209,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,014
406,549
378,595
371,153
Accumulated depreciation
-140,551
-115,026
-97,473
-75,958
Net property, plant and equipment
294,463
291,523
281,122
295,195
Equity and other investments
4,986
5,539
6,554
6,111
Goodwill
402
402
402
402
Intangible assets
436
450
246
264
Other long-term assets
1,477
1,727
1,756
540
Total non-current assets
309,479
305,789
293,029
305,267
Total assets
490,453
527,454
515,550
514,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
847
768
693
3,123
Accounts payable
51,122
56,547
45,402
33,647
Taxes payable
0
1,761
6,814
7,579
Accrued liabilities
14,128
23,056
27,548
22,779
Deferred revenues
9,579
10,249
10,791
9,944
Other current liabilities
7,223
7,510
9,165
4,963
Total current liabilities
102,449
118,304
115,996
95,714
Non-current liabilities
Long-term debt
25,141
25,913
26,608
72,979
Deferred tax liabilities
0
1,249
2,867
8,200
Total non-current liabilities
165,830
181,953
176,836
228,765
Total liabilities
268,279
300,257
292,832
324,479
Stockholders' equity
Common stock
103,579
98,842
95,515
92,875
Retained earnings
123,816
133,172
130,868
101,166
Accumulated other comprehensive income
-427
-148
489
48
Total stockholders' equity
225,230
230,407
225,870
193,461
Total liabilities and stockholders' equity
490,453
527,454
515,550
514,940