DULUTH HOLDINGS INC - CL B (DLTH) Stock Balance Sheet
NASDAQ:DLTH - US26443V1017 - Common Stock
3.79 USD
+0.2 (+5.57%)
3.7099 USD
-0.08 (-2.11%)
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.58M | 3.33M | 32.16M | 45.50M | 77.10M | |||
| Receivables | 5.98M | 6.27M | 9.35M | 8.40M | 7.70M | |||
| Inventories | 176.11M | 166.54M | 125.76M | 154.90M | 122.70M | |||
| Other Current Assets | 20.45M | 15.48M | 13.71M | 12.80M | 15.10M | |||
| Total Current Assets | 211.12M | 191.63M | 180.97M | 221.70M | 222.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.46M | 247.18M | 294.46M | 291.50M | 281.10M | |||
| Investments And Advances | 4.86M | 4.49M | 4.99M | 5.50M | 6.60M | |||
| Goodwill | N/A | 0.00 | 402.00K | 400.00K | 400.00K | |||
| Intangibles | 410.00K | 414.00K | 436.00K | 500.00K | 200.00K | |||
| Other Non-Current Assets | 8.85M | 8.73M | 9.95M | 7.90M | 4.70M | |||
| Total Non-Current Assets | 252.58M | 260.81M | 310.24M | 305.80M | 293.10M | |||
| TOTAL ASSETS | 463.70M | 452.44M | 491.21M | 527.50M | 515.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.53M | 3.47M | 4.00M | 3.60M | 3.40M | |||
| Accrued Expenses | 33.53M | 40.17M | 40.17M | 39.90M | 48.80M | |||
| Accounts Payable | 45.94M | 73.88M | 51.12M | 56.50M | 45.40M | |||
| Other Current Liabilities | 9.95M | 11.11M | 10.34M | 18.30M | 18.40M | |||
| Total Current Liabilities | 156.95M | 128.64M | 105.63M | 118.30M | 116.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.02M | 54.90M | 59.42M | 63.30M | 66.90M | |||
| Deferred Taxes/Income | 1.37M | N/A | 0.00 | 1.20M | 2.90M | |||
| Other Non-Current Liabilities | 86.47M | 89.22M | 106.41M | 117.40M | 107.10M | |||
| Total Non-Current Liabilities | 138.89M | 141.13M | 162.77M | 178.70M | 173.70M | |||
| TOTAL LIABILITIES | 295.84M | 269.77M | 268.40M | 297.00M | 289.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.43M | 77.72M | 121.39M | 133.20M | 130.90M | |||
| Minority Interest | -2.97M | -3.00M | -3.06M | -3.20M | -3.20M | |||
| Common Shares | 108.33M | 108.01M | 103.58M | 98.80M | 95.50M | |||
| Treasury Stock | -2.60M | -2.33M | -1.74M | -1.50M | -1.00M | |||
| Other Shareholders' Equity | -300.00K | -722.00K | -427.00K | -100.00K | 500.00K | |||
| Shares Outstanding | 35.25M | 35.18M | 34.39M | 33.40M | 33.10M | |||
| Tangible Book Value per Share | 4.75 | 5.18 | 6.46 | 6.87 | 6.81 | |||
| Total Shareholders' Equity | 167.86M | 182.68M | 222.81M | 230.40M | 225.90M | |||
| TOTAL LIABILITIES AND EQUITY | 463.70M | 452.44M | 491.21M | 527.50M | 515.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.30 | 0.27 | 0.27 | 0.30 | |||
| Current Ratio | 1.35 | 1.49 | 1.71 | 1.87 | 1.92 | |||
| Return On Assets (ROA) | -11.02% | -9.65% | -2.02% | 0.44% | 5.76% | |||
| Return On Equity (ROE) | -30.44% | -23.91% | -4.45% | 1.00% | 13.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.20% | 8.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.20% | 8.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.20% | 8.73% | |||
All data in USD , ROIC based on taxRate of 0.21