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Property and equipment
excluding construction in...
$269,862K
Inventory, less reserves of
4,517 and 2,135,...
$192,198K
Prepaid expenses & other
current assets
$22,961K
Cash and cash
equivalents
$8,172K
Receivables
$5,301K
Income tax receivable
$114K
Property and equipment
net excluding...
$98,804K
Construction in progress
$1,196K
Accumulated depreciation
and amortization
$171,058K
Total current assets
$228,746K
Property and equipment,
net
$100,000K
Operating lease
right-of-use assets
$93,350K
Finance lease
right-of-use assets, net
$30,423K
Other assets, net
$10,627K
Available-for-sale security
$4,860K
Total assets
$468,006K
Total liabilities and
shareholders' equity
$468,006K
Total liabilities
$310,322K
Total shareholders'
equity
$157,684K
Noncontrolling interest
-$2,902K
Total current
liabilities
$177,675K
Operating lease
liabilities, less current...
$79,502K
Finance lease
liabilities, less current...
$28,621K
Tri long-term debt,
less current...
$23,586K
Deferred tax liabilities
$938K
Total shareholders'
equity of duluth...
$160,586K
Treasury stock, at cost
470 and 264 shares as...
$2,922K
Accumulated other
comprehensive loss
-$192K
Trade accounts
payable
$80,196K
Line of credit
$44,584K
Accrued expenses and
other current...
$32,919K
Current portion of
operating lease...
$16,328K
Current portion of
finance lease...
$2,651K
Current maturities of
tri long-term debt
$997K
Capital stock
$110,112K
Retained earnings
$53,588K
Back
Back
Balance Sheet
source: myfinsight.com
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)