Duluth Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	32.16	45.55	77.05	46.58	2.24	3.09	7.08	25.48	37.87	7.88	Upgrade
Cash & Cash Equivalents	32.16	45.55	77.05	46.58	2.24	3.09	7.08	25.48	37.87	7.88	Upgrade
Cash Growth	-29.40%	-40.89%	65.40%	1979.64%	-27.39%	-56.45%	-72.20%	-32.73%	380.56%	5.08%	Upgrade
Receivables	5.96	6.04	5.46	2.82	1.47	4.64	0.33	0.39	0.1	0.09	Upgrade
Inventory	125.76	154.92	122.67	149.05	147.85	97.69	89.55	70.37	55.3	41.36	Upgrade
Other Current Assets	17.11	15.15	17.34	11.22	10.63	12.79	4.87	5.01	5.12	4.02	Upgrade
Total Current Assets	180.97	221.67	222.52	209.67	162.19	118.2	101.83	101.25	98.39	53.35	Upgrade
Property, Plant & Equipment	294.46	291.52	281.12	295.2	304.18	167.11	109.71	52.43	21.53	16.88	Upgrade
Long-Term Investments	4.99	5.54	6.55	6.11	6.43	6.3	6.32	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0.4	0.4	0.4	0.4	Upgrade
Other Long-Term Assets	10.03	8.73	5.35	3.96	1.25	3.7	4.85	1.89	0.3	0.32	Upgrade
Total Long-Term Assets	309.48	305.79	293.03	305.27	311.86	177.11	121.28	54.72	22.23	17.6	Upgrade
Total Assets	490.45	527.45	515.55	514.94	474.05	295.31	223.1	155.97	120.62	70.95	Upgrade
Accounts Payable	51.12	56.55	45.4	33.65	33.05	25.36	17.32	9.33	10.61	14.2	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	4.03	Upgrade
Current Debt	20.4	19.18	16.28	16.8	13.83	0.5	0.08	0.74	0.72	1.43	Upgrade
Other Current Liabilities	30.93	42.58	54.32	45.27	32.89	26.75	32.89	25.05	13.36	7.98	Upgrade
Total Current Liabilities	102.45	118.3	116	95.71	79.78	52.61	50.3	35.12	24.69	27.64	Upgrade
Long-Term Debt	165.83	180.7	173.97	220.57	209.66	67.86	28	3.38	4.3	4.26	Upgrade
Other Long-Term Liabilities	0	1.25	2.87	8.2	8.51	14.73	5.46	3.68	1.14	0.8	Upgrade
Total Long-Term Liabilities	165.83	181.95	176.84	228.77	218.17	82.58	33.46	7.06	5.44	5.05	Upgrade
Total Liabilities	268.28	300.26	292.83	324.48	297.94	135.2	83.75	42.18	30.13	32.69	Upgrade
Total Debt	186.23	199.89	190.25	237.37	223.5	68.36	28.09	4.13	5.02	5.68	Upgrade
Debt Growth	-6.83%	5.07%	-19.85%	6.21%	226.94%	143.39%	580.71%	-17.86%	-11.61%	11.36%	Upgrade
Retained Earnings	123.82	133.17	130.87	101.17	87.59	70.59	48.08	24.73	3.44	36.03	Upgrade
Comprehensive Income	-0.43	-0.15	0.49	0.05	0.19	0	0	0	-0.03	-0.05	Upgrade
Shareholders' Equity	225.23	230.41	225.87	193.46	178.27	160.35	136.07	111.18	88.81	36.78	Upgrade
Net Cash / Debt	-154.07	-154.34	-113.19	-190.78	-221.26	-65.27	-21	21.35	32.85	2.2	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-35.00%	1394.54%	-8.29%	Upgrade
Net Cash Per Share	-4.68	-4.68	-3.45	-5.86	-6.83	-2.02	-0.65	0.66	1.26	0.09	Upgrade
Working Capital	78.53	103.36	106.53	113.96	82.42	65.59	51.53	66.13	73.7	25.71	Upgrade
Book Value Per Share	6.83	7.03	6.92	5.96	5.52	5.00	4.27	3.53	3.52	1.54	Upgrade

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).