DLTH — Duluth Holdings Balance Sheet

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Annual balance sheet for Duluth Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2022 January 30th	C2023 January 29th	R2024 January 28th	2025 February 2nd	2026 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	77.1	45.5	32.2	3.33	16.3
Net Total Accounts Receivable
Net Total Receivables	7.69	8.41	9.35	6.27	4.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	222	181	192	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	292	294	247	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	516	527	491	452	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	118	106	129	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	290	297	268	270	234
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	226	230	223	183	169
Total Liabilities & Shareholders' Equity	516	527	491	452	403
Total Common Shares Outstanding