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Duluth Holdings Inc.  (DLTH)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Duluth Holdings Balance Sheet Quarterly

DLTH




DLTH Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 03 2019)
III. Quarter
(Aug 04 2019)
II. Quarter
(May 05 2019)
I. Quarter
(Feb 03 2019)
IV. Quarter
(Oct 28 2018)
III. Quarter
ASSETS
Cash & cash equivalent 2.19 3.47 0.99 0.73 2.50
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 6.50 6.24 6.27 6.30 6.32
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 6.50 6.24 6.27 6.30 6.32
Cash & Shortterm Investments 8.69 9.71 7.26 7.03 8.82
Accounts receivable 0.34 0.37 0.36 0.03 0.34
Other Receivables, Net, Current 6.56 5.99 8.29 4.61 2.83
Notes Receivable, Current - - - - -
- - - 2.50 -
Inventories 183.12 114.85 104.29 97.69 131.45
Deferred Costs, Current AS - - - - 1.14
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 11.17 12.23 11.98 12.64 11.98
Total Current Assets 209.87 143.15 132.18 118.20 156.55
Equipment/Property/Plant Net 139.13 136.43 136.65 167.11 165.89
Goodwill net 0.40 0.40 0.40 0.40 0.40
Intangible Assets 0.29 0.29 - - -
Long-term investments 1.78 2.69 1.58 2.35 0.69
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 166.65 151.14 148.12 4.90 0.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 518.12 434.10 418.93 296.76 324.52
LIABILITIES
Accounts Payable, Trade, Current 55.35 36.26 26.71 25.36 34.20
Accrued Liabilities And Other Liabilities 27.75 23.69 25.08 26.53 30.72
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.54 0.53 0.51 0.50 0.25
Other Liabilities, Current 11.88 - 0.00 - -
Taxes Payable, Current, Total - - - 0.22 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- 9.83 10.10 - -
- 1.07 0.32 - -
Total Current Liabilities 95.52 71.37 62.72 52.61 65.16
Long-term debt 98.35 45.00 39.24 16.54 65.00
Other Long-term Debt, Noncurrent OT 20.00 28.02 29.58 29.74 27.58
Long-term Debt Convertible - - - - -
Total Long-term Debt 118.35 73.02 68.82 46.28 92.58
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 5.00 3.89
Deferred Tax Liabilities, Net, Noncurrent LI - 9.03 9.42 9.72 1.57
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 151.27 127.38 127.15 - 18.66
- - - 23.03 -
Total Liabilities 365.14 280.80 268.10 136.65 181.87
SHAREHOLDER'S EQUITY
Treasury Stock Value -0.41 -0.41 -0.37 -0.09 -0.09
Additional Paid In Capital Common Stock 90.45 91.08 90.42 89.85 89.34
Retained Earnings / Accumulated Deficit 63.21 63.03 61.10 70.59 49.97
Other Equity 0.21 -0.00 0.00 0.00 0.00
Noncontrolling interests & other -0.50 -0.40 -0.31 -0.24 3.44
Total Stockholder's Equity 152.98 153.30 150.83 160.11 142.65
Liabilities & Stockholder's Equity 518.12 434.10 418.93 296.76 324.52




             
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