DLTH — Duluth Holdings Balance Sheet

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Annual balance sheet for Duluth Holdings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	C2020 February 2nd	R2021 January 31st	2022 January 30th	C2023 January 29th	2024 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.14	46.6	77.1	45.5	32.2
Net Total Accounts Receivable
Net Total Receivables	3.4	5.31	7.69	8.41	9.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	210	223	222	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	295	281	292	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	474	515	516	527	490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.8	95.7	116	118	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	321	290	297	265
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	178	193	226	230	225
Total Liabilities & Shareholders' Equity	474	515	516	527	490
Total Common Shares Outstanding