Duluth Holdings (DLTH)
(Delayed Data from NSDQ)
$10.86 USD
-0.46 (-4.06%)
Updated May 20, 2022 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 47 | 1 | 1 | 3 |
Receivables | 5 | 3 | 3 | 5 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 123 | 149 | 148 | 98 | 90 |
Other Current Assets | 17 | 11 | 11 | 15 | 9 |
Total Current Assets | 223 | 210 | 162 | 118 | 102 |
Net Property & Equipment | 110 | 124 | 137 | 167 | 110 |
Investments & Advances | 7 | 6 | 6 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 4 | 1 | 5 | 5 |
Total Assets | 516 | 516 | 474 | 297 | 223 |
Liabilities & Shareholders Equity | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 34 | 33 | 25 | 17 |
Current Portion Long-Term Debt | 1 | 3 | 1 | 1 | 0 |
Current Portion Capital Leases | 3 | 3 | 2 | 0 | 0 |
Accrued Expenses | 48 | 38 | 29 | 27 | 25 |
Income Taxes Payable | 7 | 8 | 3 | 0 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 116 | 96 | 79 | 53 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 8 | 9 | 15 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 73 | 67 | 46 | 1 |
Non-Current Capital Leases | 40 | 43 | 37 | 23 | 27 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 293 | 324 | 298 | 137 | 84 |
Shareholders Equity | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 96 | 93 | 91 | 90 | 88 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 131 | 101 | 88 | 71 | 48 |
Other Equity | -3 | -2 | -2 | 0 | 3 |
Treasury Stock | 1 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 223 | 191 | 176 | 160 | 139 |
Total Liabilities & Shareholder's Equity | 516 | 516 | 474 | 297 | 223 |
Total Common Equity | 223 | 191 | 176 | 160 | 139 |
Shares Outstanding | 29.70 | 29.40 | 29.10 | 29.20 | 29.10 |
Book Value Per Share | 7.50 | 6.50 | 6.05 | 5.48 | 4.79 |
Fiscal Year End for Duluth Holdings Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 77 | 20 | 19 | 26 |
Receivables | NA | 5 | 6 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 123 | 165 | 135 | 144 |
Other Current Assets | NA | 17 | 15 | 13 | 12 |
Total Current Assets | NA | 223 | 207 | 170 | 185 |
Net Property & Equipment | NA | 110 | 115 | 118 | 120 |
Investments & Advances | NA | 7 | 7 | 7 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 4 |
Total Assets | NA | 516 | 508 | 463 | 482 |
Liabilities & Shareholders Equity | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 59 | 38 | 40 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 18 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 48 | 42 | 33 | 31 |
Income Taxes Payable | NA | 7 | 0 | 1 | 8 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 116 | 117 | 86 | 111 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 8 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 27 | 27 | 27 |
Non-Current Capital Leases | NA | 40 | 41 | 42 | 42 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 293 | 303 | 261 | 290 |
Shareholders Equity | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 96 | 95 | 94 | 93 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 131 | 114 | 111 | 102 |
Other Equity | NA | -3 | -2 | -2 | -2 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 223 | 205 | 202 | 192 |
Total Liabilities & Shareholder's Equity | NA | 516 | 508 | 463 | 482 |
Total Common Equity | 0 | 223 | 205 | 202 | 192 |
Shares Outstanding | 29.60 | 29.70 | 29.60 | 29.60 | 29.50 |
Book Value Per Share | 0.00 | 7.50 | 6.94 | 6.82 | 6.51 |