DLTH — Duluth Holdings Balance Sheet

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Annual balance sheet for Duluth Holdings, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	R2021 January 31st	2022 January 30th	C2023 January 29th	R2024 January 28th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.6	77.1	45.5	32.2	3.33
Net Total Accounts Receivable
Net Total Receivables	5.31	7.69	8.41	9.35	6.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	223	222	181	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	281	292	294	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	515	516	527	491	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.7	116	118	106	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	321	290	297	268	270
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	193	226	230	223	183
Total Liabilities & Shareholders' Equity	515	516	527	491	452
Total Common Shares Outstanding