Duluth Holdings (DLTH)
(Delayed Data from NSDQ)
$3.30 USD
-0.08 (-2.37%)
Updated Aug 27, 2024 03:59 PM ET
After-Market: $3.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 46 | 77 | 47 | 1 |
Receivables | 7 | 6 | 5 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 126 | 155 | 123 | 149 | 148 |
Other Current Assets | 16 | 19 | 17 | 11 | 11 |
Total Current Assets | 181 | 226 | 223 | 210 | 162 |
Net Property & Equipment | 133 | 108 | 110 | 124 | 137 |
Investments & Advances | 5 | 6 | 7 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 9 | 5 | 4 | 1 |
Total Assets | 490 | 527 | 516 | 516 | 474 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 57 | 45 | 34 | 33 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 3 | 1 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 2 |
Accrued Expenses | 31 | 41 | 48 | 38 | 29 |
Income Taxes Payable | 0 | 2 | 7 | 8 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 102 | 118 | 116 | 96 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 3 | 8 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 26 | 27 | 73 | 67 |
Non-Current Capital Leases | 34 | 37 | 40 | 43 | 37 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 268 | 300 | 293 | 324 | 298 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 104 | 99 | 96 | 93 | 91 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 124 | 133 | 131 | 101 | 88 |
Other Equity | -3 | -3 | -3 | -2 | -2 |
Treasury Stock | 2 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 222 | 227 | 223 | 191 | 176 |
Total Liabilities & Shareholder's Equity | 490 | 527 | 516 | 516 | 474 |
Total Common Equity | 222 | 227 | 223 | 191 | 176 |
Shares Outstanding | 31.10 | 30.00 | 29.70 | 29.40 | 29.10 |
Book Value Per Share | 7.14 | 7.57 | 7.50 | 6.50 | 6.05 |
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 32 | 8 | 11 |
Receivables | NA | 11 | 7 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 136 | 126 | 174 | 157 |
Other Current Assets | NA | 18 | 16 | 16 | 18 |
Total Current Assets | NA | 171 | 181 | 204 | 192 |
Net Property & Equipment | NA | 127 | 133 | 134 | 126 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 4 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 9 | 10 | 8 |
Total Assets | NA | 471 | 490 | 526 | 503 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 51 | 54 | 59 |
Current Portion Long-Term Debt | NA | 12 | 1 | 37 | 1 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 26 | 31 | 32 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 96 | 102 | 141 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 25 | 25 | 26 |
Non-Current Capital Leases | NA | 33 | 34 | 35 | 36 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 256 | 268 | 312 | 280 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 105 | 104 | 103 | 101 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 116 | 124 | 117 | 127 |
Other Equity | NA | -4 | -3 | -4 | -4 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 215 | 222 | 214 | 223 |
Total Liabilities & Shareholder's Equity | NA | 471 | 490 | 526 | 503 |
Total Common Equity | 0 | 215 | 222 | 214 | 223 |
Shares Outstanding | 31.70 | 31.70 | 31.10 | 31.10 | 31.20 |
Book Value Per Share | 0.00 | 6.79 | 7.14 | 6.88 | 7.16 |