Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.16	45.55	77.05	46.58	2.24
Cash & Cash Equivalents	32.16	45.55	77.05	46.58	2.24
Cash Growth	-29.40%	-40.89%	65.40%	1979.64%	-27.39%
Receivables	5.96	6.04	5.46	2.82	1.47
Inventory	125.76	154.92	122.67	149.05	147.85
Other Current Assets	17.11	15.15	17.34	11.22	10.63
Total Current Assets	180.97	221.67	222.52	209.67	162.19
Property, Plant & Equipment	294.46	291.52	281.12	295.2	304.18
Long-Term Investments	4.99	5.54	6.55	6.11	6.43
Other Long-Term Assets	10.03	8.73	5.35	3.96	1.25
Total Long-Term Assets	309.48	305.79	293.03	305.27	311.86
Total Assets	490.45	527.45	515.55	514.94	474.05
Accounts Payable	51.12	56.55	45.4	33.65	33.05
Current Debt	20.4	19.18	16.28	16.8	13.83
Other Current Liabilities	30.93	42.58	54.32	45.27	32.89
Total Current Liabilities	102.45	118.3	116	95.71	79.78
Long-Term Debt	165.83	180.7	173.97	220.57	209.66
Other Long-Term Liabilities	0	1.25	2.87	8.2	8.51
Total Long-Term Liabilities	165.83	181.95	176.84	228.77	218.17
Total Liabilities	268.28	300.26	292.83	324.48	297.94
Total Debt	186.23	199.89	190.25	237.37	223.5
Debt Growth	-6.83%	5.07%	-19.85%	6.21%	226.94%
Retained Earnings	123.82	133.17	130.87	101.17	87.59
Comprehensive Income	-0.43	-0.15	0.49	0.05	0.19
Shareholders' Equity	225.23	230.41	225.87	193.46	178.27
Net Cash / Debt	-154.07	-154.34	-113.19	-190.78	-221.26
Net Cash Per Share	-4.68	-4.68	-3.45	-5.86	-6.83
Working Capital	78.53	103.36	106.53	113.96	82.42
Book Value Per Share	6.83	7.03	6.92	5.96	5.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).