Duluth Holdings Inc. Cl B | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,500.00
7,880.90
37,873.00
24,042.00
2,865.00
731
Total Accounts Receivable
469.20
91.70
96.00
394.00
325.00
4,639
Inventories
30,808.60
41,363.00
55,303.00
70,368.00
89,548.00
97,685
Other Current Assets
1,501.10
2,715.50
3,683.00
4,860.00
7,642.00
12,640
Total Current Assets
40,279.10
52,051.10
96,955.00
99,664.00
100,380.00
115,695
Net Property, Plant & Equipment
13,043.30
16,879.60
21,529.00
52,432.00
109,705.00
167,109
Total Investments and Advances
-
-
-
1,435.00
10,541.00
8,649
Intangible Assets
402.00
402.00
402.00
402.00
402.00
402
Other Assets
1,738.10
1,616.80
1,734.00
2,034.00
2,074.00
4,904
Total Assets
55,462.50
70,949.50
123,704.00
160,926.00
233,972.00
307,960
ST Debt & Current Portion LT Debt
898.80
1,428.40
722.00
742.00
84.00
Accounts Payable
9,929.90
14,199.40
10,611.00
9,330.00
17,320.00
Income Tax Payable
-
-
1,308.00
5,225.00
7,631.00
Other Current Liabilities
8,873.30
12,009.80
12,049.00
19,822.00
25,261.00
Total Current Liabilities
19,702.00
27,637.50
24,690.00
35,119.00
50,296.00
Long-Term Debt
4,204.60
4,255.30
4,301.00
3,384.00
28,002.00
Deferred Taxes
-
-
31.00
1,567.00
2,100.00
Other Liabilities
327.20
794.90
1,112.00
2,109.00
3,355.00
Total Liabilities
24,233.70
32,687.60
33,218.00
47,138.00
94,623.00
Common Equity (Total)
30,235.80
36,782.00
88,805.00
111,179.00
136,070.00
Total Shareholders' Equity
30,235.80
36,782.00
88,805.00
111,179.00
136,070.00
Total Equity
31,228.80
38,261.90
90,486.00
113,788.00
139,349.00
Liabilities & Shareholders' Equity
55,462.50
70,949.50
123,704.00
160,926.00
233,972.00
Accumulated Minority Interest
993.00
1,479.90
1,681.00
2,609.00
3,279.00
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