Duluth Inc.
(DLTH)
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At close: undefined
3.42
0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 32.16M | 45.55M | 77.05M | 47.22M | 538.00K | 731.00K | 2.87M | 24.04M | 37.87M | 7.88M | 7.50M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 4.99M | 5.54M | 6.55M | 6.11M | 6.43M | 6.29M | 6.32M | 1.44M | -3.08M | - | - |
| Other Long-Term Assets | 8.18M | -54.68M | -53.80M | -53.67M | -4.81M | 4.75M | -6.02M | -4.51M | 299.00K | 316.51K | 280.30K |
| Receivables | 8.73M | 6.04M | 5.46M | 2.82M | 5.05M | 4.64M | 325.00K | 394.00K | 96.00K | 17.00K | 469.24K |
| Inventory | 125.76M | 154.92M | 122.67M | 149.05M | 147.85M | 97.18M | 89.55M | 70.37M | 55.30M | 41.36M | 30.81M |
| Other Current Assets | 14.33M | 12.78M | 15.11M | 8.73M | 8.75M | 15.14M | 9.09M | 6.44M | 5.12M | 4.09M | 2.96M |
| Total Current Assets | 180.97M | 225.90M | 222.52M | 210.31M | 162.19M | 117.69M | 101.83M | 101.25M | 98.39M | 53.35M | 41.74M |
| Property-Plant & Equipment | 294.46M | 287.29M | 281.12M | 295.19M | 304.18M | 167.11M | 109.70M | 52.43M | 21.53M | 16.88M | 13.04M |
| Goodwill & Intangibles | 838.00K | 852.00K | 648.00K | 666.00K | 685.00K | 402.00K | 402.00K | 402.00K | 402.00K | 402.01K | 402.01K |
| Total Long-Term Assets | 309.48M | 301.56M | 293.03M | 305.27M | 311.86M | 172.27M | 121.28M | 54.72M | 22.23M | 17.60M | 13.73M |
| Total Assets | 490.45M | 527.45M | 515.55M | 515.58M | 474.05M | 289.95M | 223.10M | 155.97M | 120.62M | 70.95M | 55.46M |
| Account Payables | 51.12M | 56.55M | 45.40M | 33.65M | 29.63M | 25.36M | 17.32M | 9.33M | 10.61M | 14.20M | 9.93M |
| Deferred Revenue | 9.58M | 10.25M | 10.79M | 9.94M | 9.95M | 10.48M | 7.29M | 5.59M | 2.74M | 4.03M | 2.39M |
| Short-Term Debt | 39.95M | 37.59M | 31.86M | 16.80M | 25.11M | 500.00K | 84.00K | 742.00K | 722.00K | 1.43M | 898.84K |
| Other Current Liabilities | 1.80M | 12.15M | 21.13M | 27.74M | 10.67M | 26.53M | 17.98M | 14.23M | 9.30M | 12.01M | 6.49M |
| Total Current Liabilities | 102.45M | 118.30M | 116.00M | 95.71M | 78.78M | 53.02M | 50.30M | 35.12M | 24.69M | 27.64M | 19.70M |
| Long-Term Debt | 165.83M | 180.70M | 173.97M | 220.56M | 209.66M | 67.86M | 28.00M | 6.73M | 4.30M | 4.33M | 4.20M |
| Other Long-Term Liabilities | - | - | - | - | 1.00M | 5.00M | 3.35M | -1.24M | 1.11M | 724.73K | 327.16K |
| Total Long-Term Liabilities | 165.83M | 181.95M | 176.84M | 228.76M | 219.17M | 76.68M | 33.46M | 7.06M | 5.44M | 5.05M | 4.53M |
| Total Liabilities | 268.28M | 300.26M | 292.83M | 324.48M | 297.94M | 129.70M | 83.75M | 42.18M | 30.13M | 32.69M | 24.23M |
| Total Debt | 186.23M | 199.88M | 190.25M | 237.37M | 223.50M | 63.52M | 28.09M | 4.13M | 5.02M | 5.68M | 5.10M |
| Common Stock | 103.58M | 98.84M | 95.52M | 92.88M | 90.90M | 89.85M | 88.04M | 86.45M | 85.39M | 802.06K | 727.49K |
| Retained Earnings | 123.82M | 133.17M | 130.87M | 101.17M | 87.59M | 70.74M | 48.08M | 24.73M | 3.44M | 36.02M | 29.51M |
| Comprehensive Income | -427.00K | -148.00K | 489.00K | 48.00K | 188.00K | -0.00 | -22.74M | 0.00 | -27.00K | -45.00K | - |
| Shareholders Equity | 225.23M | 230.41M | 225.87M | 193.46M | 178.27M | 160.50M | 136.07M | 111.18M | 88.81M | 36.78M | 30.24M |
| Total Investments | 4.99M | 5.54M | 6.55M | 6.11M | 6.43M | 6.29M | 6.32M | 1.44M | -3.08M | - | - |