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Property and equipment
excluding construction in...
$267,762K
Inventory
$132,444K
Prepaid expenses & other
current assets
$22,732K
Cash and cash
equivalents
$6,134K
Receivables
$1,754K
Property and equipment
net excluding...
$89,023K
Construction in progress
$2,886K
Accumulated depreciation
and amortization
$178,739K
Total current assets
$163,064K
Property and equipment,
net
$91,909K
Operating lease
right-of-use assets
$83,382K
Finance lease
right-of-use assets, net
$28,733K
Other assets, net
$8,886K
Available-for-sale security
$4,676K
Total assets
$380,650K
Total liabilities and
shareholders' equity
$380,650K
Total liabilities
$224,080K
Total shareholders'
equity
$156,570K
Noncontrolling interest
-$2,805K
Total current
liabilities
$100,767K
Operating lease
liabilities, less current...
$72,015K
Finance lease
liabilities, less current...
$27,251K
Tri long-term debt,
less current...
$23,085K
Deferred tax liabilities
$962K
Total shareholders'
equity of duluth...
$159,375K
Treasury stock, at cost
470 and 470 shares as...
$3,156K
Accumulated other
comprehensive loss
-$260K
Trade accounts
payable
$40,072K
Accrued expenses and
other current...
$34,370K
Current portion of
operating lease...
$16,562K
Line of credit
$6,009K
Current portion of
finance lease...
$2,711K
Current maturities of
tri long-term debt
$1,043K
Capital stock
$111,560K
Retained earnings
$51,231K
Back
Back
Balance Sheet
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)
source: myfinsight.com