Duluth Holdings Inc. (DLTH)

USD 1.79

(-1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 556.47 Million 527.45 Million 515.55 Million 515.57 Million 474.05 Million 289.95 Million
Total Current Assets 177.62 Million 225.89 Million 222.52 Million 210.31 Million 162.19 Million 117.68 Million
Cash And Short Term Investments 32.15 Million 45.54 Million 77.05 Million 47.22 Million 538 Thousand 731 Thousand
Cash and Cash Equivalents 32.15 Million 45.54 Million 77.05 Million 47.22 Million 538 Thousand 731 Thousand
Short Term Investments - - - - - -
Net Receivables 9.35 Million 6.04 Million 5.45 Million 2.82 Million 3.12 Million 4.63 Million
Inventory 125.75 Million 154.92 Million 122.67 Million 149.05 Million 147.84 Million 97.17 Million
Other Current Assets 10.35 Million 19.38 Million 15.1 Million 11.21 Million 10.68 Million 15.14 Million
Total Non-Current Assets 378.85 Million 301.55 Million 293.02 Million 305.26 Million 311.85 Million 172.26 Million
Net PPE 294.46 Million 287.29 Million 281.12 Million 295.19 Million 304.17 Million 167.1 Million
Good Will And Intangible Assets 838 Thousand 852 Thousand 648 Thousand 666 Thousand 685 Thousand 402 Thousand
Good Will 402 Thousand 402 Thousand 402 Thousand 402 Thousand 402 Thousand 402 Thousand
Intangible Assets 436 Thousand 450 Thousand 246 Thousand 264 Thousand 283 Thousand -
Long-Term Investments 4.98 Million 5.53 Million 6.55 Million 6.11 Million 6.43 Million 6.29 Million
Tax Assets 67.03 Million 62.55 Million 58.5 Million 56.96 Million 5.37 Million -6.29 Million
Other Non Current Assets 11.53 Million -54.68 Million -53.79 Million -53.66 Million -4.81 Million 4.75 Million
Other Assets - - - - - -
Total Liabilities 334.3 Million 300.25 Million 292.83 Million 324.47 Million 297.94 Million 129.69 Million
Total Current Liabilities 102.44 Million 118.3 Million 115.99 Million 95.71 Million 78.77 Million 53.02 Million
Account Payables 51.12 Million 56.54 Million 45.4 Million 33.64 Million 33.05 Million 24.85 Million
Tax Payables - 1.76 Million 6.81 Million 7.57 Million 3.42 Million 218 Thousand
Short Term Debt 20.39 Million 19.18 Million 16.27 Million 16.8 Million 12.83 Million 1.62 Million
Deferred Revenue 9.57 Million 10.24 Million 10.79 Million 9.94 Million 9.94 Million 10.48 Million
Other Current Liabilities 21.35 Million 32.32 Million 43.52 Million 35.32 Million 22.94 Million 16.06 Million
Total Non Current Liabilities 231.85 Million 181.95 Million 176.83 Million 228.76 Million 219.16 Million 76.67 Million
Long-Term Debt 25.14 Million 180.7 Million 173.96 Million 220.56 Million 210.66 Million 61.89 Million
Deferred Revenue Non Current - 25.91 Million 26.6 Million -27.22 Million -27.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.68 Million -25.91 Million -26.6 Million 27.22 Million 27.77 Million 5 Million
Other Liabilities 1.00 - - - - -
Total Equity 222.17 Million 227.19 Million 222.71 Million 191.09 Million 176.1 Million 160.25 Million
Stock Holders Equity 225.23 Million 230.4 Million 225.87 Million 193.46 Million 178.27 Million 160.49 Million
Common Stock 103.57 Million 98.84 Million 95.51 Million 92.87 Million 90.9 Million 89.84 Million
Retained Earnings 123.81 Million 133.17 Million 130.86 Million 101.16 Million 87.58 Million 70.73 Million
Accumulated other comprehensive income -427 Thousand -148 Thousand 489 Thousand 48 Thousand 188 Thousand -
Common Stock Equity 225.23 Million 230.4 Million 225.87 Million 193.46 Million 178.27 Million 160.49 Million
Capital Lease Obligation 140.68 Million 173.2 Million 162.94 Million 161.26 Million 155.82 Million 23.03 Million
Total Investments 4.98 Million 5.53 Million 6.55 Million 6.11 Million 6.43 Million 6.29 Million
Total Debt 186.22 Million 199.88 Million 190.24 Million 237.36 Million 223.49 Million 63.51 Million
Net Debt 154.07 Million 154.33 Million 113.19 Million 190.14 Million 222.95 Million 62.78 Million

Balance Sheet Charts