Duluth Inc.

3.04
-0.01 (-0.33%)
At close: Jan 28, 2025, 1:38 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.99M 5.54M 6.55M 6.11M 6.43M 6.29M 6.32M 1.44M -3.08M n/a n/a
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 n/a n/a n/a n/a 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 n/a
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 n/a n/a

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