Duluth Holdings Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	8.17	3.34	32.16	45.55	77.05	46.58
Cash & Short-Term Investments	8.17	3.34	32.16	45.55	77.05	46.58
Cash Growth	-12.46%	-89.63%	-29.40%	-40.89%	65.40%	2028.10%
Accounts Receivable	6.99	6.27	8.73	8.41	7.69	5.31
Other Receivables	0.11	-	0.62	-	-	-
Receivables	7.1	6.27	9.35	8.41	7.69	5.31
Inventory	192.2	166.55	125.76	154.92	122.67	149.05
Prepaid Expenses	16.81	11.73	10.36	9.71	13.63	7.58
Other Current Assets	4.47	3.75	3.35	3.07	1.48	1.15
Total Current Assets	228.75	191.63	180.97	221.67	222.52	209.67
Property, Plant & Equipment	223.77	247.18	294.46	291.52	281.12	295.2
Long-Term Investments	4.86	4.49	4.99	5.54	6.55	6.11
Goodwill	-	-	0.4	0.4	0.4	0.4
Other Intangible Assets	9.34	7.91	7.14	6.6	3.2	3.02
Long-Term Deferred Tax Assets	-	-	1.77	-	-	-
Other Long-Term Assets	1.29	1.23	1.48	1.73	1.76	0.54
Total Assets	468.01	452.44	491.21	527.45	515.55	514.94
Accounts Payable	80.2	73.88	51.12	56.55	45.4	33.65
Accrued Expenses	8.48	7.32	7.82	11.62	21.32	16.97
Short-Term Debt	44.58	-	-	-	-	-
Current Portion of Long-Term Debt	1	0.93	0.85	0.77	0.69	3.12
Current Portion of Leases	18.98	18.08	19.55	18.41	15.58	13.68
Current Income Taxes Payable	-	0.07	-	1.76	6.81	7.58
Current Unearned Revenue	7.58	9.78	9.58	10.25	10.79	9.94
Other Current Liabilities	16.87	18.58	16.71	18.95	15.4	10.77
Total Current Liabilities	177.68	128.64	105.63	118.3	116	95.71
Long-Term Debt	23.59	24.28	25.14	25.91	26.61	72.98
Long-Term Leases	108.12	119.84	140.69	154.79	147.36	147.59
Long-Term Deferred Tax Liabilities	0.94	-	-	1.25	2.87	8.2
Total Liabilities	310.32	272.76	271.46	300.26	292.83	324.48
Common Stock	110.11	108.01	103.58	98.84	95.52	92.88
Retained Earnings	53.59	77.72	121.39	133.17	130.87	101.17
Treasury Stock	-2.92	-2.33	-1.74	-1.46	-1	-0.63
Comprehensive Income & Other	-0.19	-0.72	-0.43	-0.15	0.49	0.05
Total Common Equity	160.59	182.68	222.81	230.41	225.87	193.46
Minority Interest	-2.9	-3	-3.06	-3.21	-3.15	-3
Shareholders' Equity	157.68	179.68	219.75	227.2	222.72	190.46
Total Liabilities & Equity	468.01	452.44	491.21	527.45	515.55	514.94
Total Debt	196.27	163.13	186.23	199.89	190.25	237.37
Net Cash (Debt)	-188.1	-159.8	-154.07	-154.34	-113.19	-190.78
Net Cash Per Share	-5.52	-4.79	-4.68	-4.68	-3.45	-5.86
Filing Date Shares Outstanding	36.73	35.14	34.41	33.43	33.05	32.91
Total Common Shares Outstanding	36.69	35.18	34.39	33.44	33.07	32.84
Working Capital	51.07	62.99	75.34	103.36	106.53	113.96
Book Value Per Share	4.38	5.19	6.48	6.89	6.83	5.89
Tangible Book Value	151.25	174.76	215.26	223.41	222.27	190.04
Tangible Book Value Per Share	4.12	4.97	6.26	6.68	6.72	5.79
Land	4.49	4.49	4.49	4.49	4.49	4.49
Buildings	36.31	36.27	36.19	36.18	35.36	35.34
Machinery	130.92	129.69	132.04	89.01	79.83	77.32
Construction In Progress	1.2	2.88	3.78	16.16	5.58	1.59
Leasehold Improvements	59.7	57.73	56.85	49.45	48.09	47.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.