Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	9.34	32.16	45.55	77.05	46.58	2.19
Cash & Short-Term Investments	9.34	32.16	45.55	77.05	46.58	2.19
Cash Growth	14.16%	-29.40%	-40.89%	65.40%	2028.10%	199.45%
Accounts Receivable	6.54	8.73	8.41	7.69	5.31	3.4
Other Receivables	0.14	0.62	-	-	-	-
Receivables	6.68	9.35	8.41	7.69	5.31	3.4
Inventory	231.43	125.76	154.92	122.67	149.05	147.85
Prepaid Expenses	12.21	10.36	9.71	13.63	7.58	8.75
Other Current Assets	4.64	3.35	3.07	1.48	1.15	-
Total Current Assets	264.29	180.97	221.67	222.52	209.67	162.19
Property, Plant & Equipment	252.53	294.46	291.52	281.12	295.2	304.18
Long-Term Investments	4.84	4.99	5.54	6.55	6.11	6.43
Goodwill	0.4	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	9.69	7.14	6.6	3.2	3.02	0.28
Long-Term Deferred Tax Assets	-	1.01	-	-	-	-
Other Long-Term Assets	1.35	1.48	1.73	1.76	0.54	0.56
Total Assets	533.1	490.45	527.45	515.55	514.94	474.05
Accounts Payable	104.55	51.12	56.55	45.4	33.65	33.05
Accrued Expenses	13.32	7.82	11.62	21.32	16.97	9.35
Short-Term Debt	44	-	-	-	-	-
Current Portion of Long-Term Debt	0.91	0.85	0.77	0.69	3.12	1.56
Current Portion of Leases	17.94	19.55	18.41	15.58	13.68	12.27
Current Income Taxes Payable	-	-	1.76	6.81	7.58	3.43
Current Unearned Revenue	7.16	9.58	10.25	10.79	9.94	9.95
Other Current Liabilities	15.78	13.53	18.95	15.4	10.77	10.16
Total Current Liabilities	203.65	102.45	118.3	116	95.71	79.78
Long-Term Debt	24.51	25.14	25.91	26.61	72.98	66.11
Long-Term Leases	119.71	140.69	154.79	147.36	147.59	143.55
Long-Term Deferred Tax Liabilities	0.12	-	1.25	2.87	8.2	8.51
Total Liabilities	347.99	268.28	300.26	292.83	324.48	297.94
Common Stock	107.22	103.58	98.84	95.52	92.88	90.9
Retained Earnings	83.66	123.82	133.17	130.87	101.17	87.59
Treasury Stock	-2.33	-1.74	-1.46	-1	-0.63	-0.41
Comprehensive Income & Other	-0.43	-0.43	-0.15	0.49	0.05	0.19
Total Common Equity	188.13	225.23	230.41	225.87	193.46	178.27
Minority Interest	-3.02	-3.06	-3.21	-3.15	-3	-2.17
Shareholders' Equity	185.11	222.17	227.2	222.72	190.46	176.11
Total Liabilities & Equity	533.1	490.45	527.45	515.55	514.94	474.05
Total Debt	207.07	186.23	199.89	190.25	237.37	223.5
Net Cash (Debt)	-197.74	-154.07	-154.34	-113.19	-190.78	-221.31
Net Cash Per Share	-5.95	-4.68	-4.68	-3.45	-5.86	-6.84
Filing Date Shares Outstanding	35.18	34.41	33.43	33.05	32.91	32.72
Total Common Shares Outstanding	35.17	34.39	33.44	33.07	32.84	32.54
Working Capital	60.64	78.53	103.36	106.53	113.96	82.42
Book Value Per Share	5.35	6.55	6.89	6.83	5.89	5.48
Tangible Book Value	178.03	217.69	223.41	222.27	190.04	177.59
Tangible Book Value Per Share	5.06	6.33	6.68	6.72	5.79	5.46
Land	4.49	4.49	4.49	4.49	4.49	4.49
Buildings	36.27	36.19	36.18	35.36	35.34	35.91
Machinery	130.41	132.04	89.01	79.83	77.32	72.43
Construction In Progress	2.06	3.78	16.16	5.58	1.59	3.22
Leasehold Improvements	57.66	56.85	49.45	48.09	47.45	42.78

Source: S&P Capital IQ. Standard template. Financial Sources.