Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q