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 |