DLTH — Duluth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $152.79m
- $180.99m
- $646.68m
- 83
- 91
- 20
- 70
Annual cashflow statement for Duluth Holdings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
R2020 February 2nd | 2021 January 31st | 2022 January 30th | C2023 January 29th | 2024 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 13.4 | 29.6 | 2.25 | -9.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.647 | -2.14 | -2.1 | -2.02 | 4.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 11.2 | 40.8 | -31 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.35 | 50.8 | 92 | -1.4 | 38.7 |
| Capital Expenditures | -24.4 | -11.7 | -10.4 | -27.1 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.25 | -0.389 | 0.202 | 0.192 | 0.368 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -12.1 | -10.2 | -26.9 | -48.7 |
| Financing Cash Flow Items | 0.092 | -0.115 | 0.068 | 0.159 | 0.263 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 6.36 | -51.4 | -3.23 | -3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.845 | 45 | 30.5 | -31.5 | -13.4 |