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Duluth Holdings Inc   (DLTH)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Duluth Holdings Inc Balance Sheet Quarterly

DLTH


Select the Financial Report:   Period:   Fiscal Year:




DLTH Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 29 2023)
III. Quarter
(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 8.18 11.15 9.21 45.55 9.41
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 4.87 5.25 5.42 5.54 5.29
Cash & Short-term Investments 13.04 16.40 14.63 51.09 14.69
Accounts receivable 5.68 5.76 6.44 6.04 6.47
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO 0.10 0.14 - - 1.45
Prepaid Catalog Costs - - - - 0.01
Inventories 173.97 157.13 144.97 154.92 204.72
Prepaid Expense And Other Assets Current 15.60 17.67 15.92 19.39 17.96
Total Current Assets 208.39 197.09 181.95 225.90 245.29
Equipment/Property/Plant Net 133.95 125.97 122.81 108.33 112.80
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 15.00 10.00 11.00 16.00 8.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 125.13 126.13 128.44 131.75 135.16
Finance Lease Right Of Use Asset 45.01 45.74 46.47 47.21 47.94
Total Assets 526.01 503.14 488.40 527.45 547.65
LIABILITIES
Accounts Payable, Trade, Current 53.52 59.26 36.12 56.55 77.84
Accrued Liabilities And Other Liabilities 31.78 28.22 30.92 40.82 34.80
Financial Instruments - - - - -
Notes Payable, Current NO 0.83 0.81 0.79 0.77 0.75
Other Liabilities, Current 55.11 18.96 18.60 18.41 27.90
Taxes Payable, Current, Total - - 1.42 1.76 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 16.07 15.99 15.71 15.57 15.10
Finance Lease Liability Current 3.05 2.96 2.89 2.84 2.80
Operating Lease Liability Noncurrent 110.45 111.00 114.02 117.37 120.91
Total Current Liabilities 141.24 107.24 87.85 118.30 141.28
Long-term debt 25.35 25.54 25.73 25.91 26.10
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 25.35 25.54 25.73 25.91 26.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 145.55 146.91 150.71 156.04 161.63
Finance Lease Liability Noncurrent 35.10 35.91 36.69 37.43 38.15
Deferred Income Tax Liabilities Net - - - 1.25 2.57
Total Liabilities 312.14 279.68 264.29 300.26 329.01
SHAREHOLDER'S EQUITY
Treasury Stock Value -1.74 -1.73 -1.73 -1.46 -1.46
Additional Paid In Capital Common Stock 102.57 101.42 99.97 98.84 97.98
Retained Earnings / Accumulated Deficit 116.83 127.30 129.30 133.17 125.73
Other Equity -0.55 -0.30 -0.21 -0.15 -0.37
Noncontrolling interests & other -3.23 -3.23 -3.22 -3.21 -3.23
Total Stockholder's Equity 213.87 223.46 224.11 227.20 218.64
Liabilities & Stockholder's Equity 526.01 503.14 488.40 527.45 547.65






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