Duluth Holdings DLTH

$ 3.66 0.14%

Quarterly report 2024-Q1
added 05-31-2024

Duluth Holdings Balance Sheet 2011-2024 | DLTH

Annual Balance Sheet Duluth Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	18.5 M	7.45 M	-23.9 M	7.13 M	106 M	67.6 M	25.2 M	-19.9 M	-32.8 M	-2.2 M	-2.4 M	-	-	-
Long Term Debt	34.3 M	37.4 M	40.3 M	43.3 M	105 M	67.9 M	28 M	3.38 M	4.3 M	4.18 M	4.16 M	-	-	-
Long Term Debt Current	16.4 M	15.6 M	12.9 M	11 M	10.7 M	500 K	84 K	742 K	722 K	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	217 M	82.3 M	36.7 M	9.67 M	5.44 M	5.05 M	4.53 M	-	-	-
Total Current Liabilities	102 M	118 M	116 M	95.7 M	78.8 M	52.6 M	50.3 M	35.1 M	24.7 M	-	-	-	-	-
Total Liabilities	268 M	300 M	293 M	324 M	296 M	135 M	87 M	44.8 M	30.1 M	32.7 M	24.2 M	-	-	-
Deferred Revenue	9.58 M	10.2 M	10.8 M	9.94 M	9.95 M	10.5 M	7.28 M	5.59 M	2.74 M	4.03 M	2.39 M	-	-	-
Retained Earnings	124 M	133 M	131 M	101 M	87.6 M	70.6 M	48.1 M	24.7 M	3.44 M	36 M	29.5 M	-	-	-
Total Assets	490 M	527 M	516 M	516 M	474 M	295 M	223 M	156 M	121 M	70.9 M	55.5 M	-	-	-
Cash and Cash Equivalents	32.2 M	45.5 M	77.1 M	47.2 M	538 K	731 K	2.86 M	24 M	37.9 M	7.88 M	7.5 M	-	-	-
Book Value	222 M	227 M	223 M	191 M	178 M	160 M	136 M	111 M	90.5 M	38.3 M	31.2 M	-	-	-
Total Shareholders Equity	225 M	230 M	226 M	193 M	178 M	160 M	136 M	111 M	88.8 M	38.3 M	31.2 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Duluth Holdings

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	33.4 M	35.1 M	35.9 M	36.7 M	37.4 M	38.2 M	38.9 M	39.6 M	43.3 M	41 M	41.6 M	42.3 M	27.8 M	44 M	36.9 M	37.4 M	28.3 M	27.9 M	28 M	29.6 M	1.42 M	1.33 M	36.4 M	1.4 M	35 K	1.44 M	1.47 M	34 K	4.3 M	731 K	747 K	1.21 M	4.26 M	4.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	256 M	312 M	280 M	264 M	300 M	329 M	269 M	281 M	324 M	303 M	261 M	290 M	298 M	386 M	339 M	345 M	83.5 M	365 M	281 M	268 M	83.8 M	182 M	125 M	111 M	42.2 M	134 M	61.7 M	45.2 M	30.1 M	56.1 M	35.5 M	25.1 M	32.7 M	68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	8.1 M	7.65 M	7.83 M	8.52 M	10.2 M	7.5 M	8.11 M	9.05 M	9.94 M	7.4 M	7.76 M	8.59 M	9.95 M	7.19 M	7.75 M	7.89 M	8.49 M	6.95 M	6.86 M	7.33 M	7.28 M	4.86 M	5.04 M	4.75 M	5.59 M	6.4 M	4.91 M	4.84 M	2.74 M	5.42 M	3.34 M	3.97 M	4.03 M	4.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	116 M	117 M	127 M	129 M	133 M	126 M	132 M	130 M	101 M	114 M	111 M	102 M	87.6 M	79.3 M	78.4 M	72.5 M	70.6 M	63.2 M	63 M	61.1 M	48.1 M	50 M	53.1 M	46.7 M	24.7 M	28.6 M	29.4 M	25.1 M	3.44 M	10.7 M	10.3 M	6.58 M	36 M	32.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	471 M	526 M	503 M	488 M	527 M	548 M	493 M	503 M	515 M	508 M	463 M	482 M	474 M	555 M	506 M	506 M	222 M	518 M	434 M	419 M	223 M	325 M	270 M	249 M	156 M	253 M	182 M	160 M	121 M	156 M	133 M	119 M	70.9 M	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	6.8 M	8.18 M	11.1 M	9.21 M	45.5 M	9.41 M	15.4 M	40.4 M	46.6 M	19.8 M	18.9 M	26.1 M	2.19 M	12.8 M	19 M	8.85 M	731 K	2.19 M	3.47 M	992 K	2.86 M	2.5 M	2.42 M	1.18 M	24 M	958 K	1.41 M	13.6 M	37.9 M	173 K	23.3 M	30.3 M	7.88 M	209 K	366 K	322 K	7.5 M	352 K	-	-	242 K	-	-	-	-	-	-	-	-	-	-	-
Book Value	215 M	214 M	223 M	224 M	227 M	219 M	224 M	221 M	190 M	205 M	202 M	192 M	176 M	169 M	167 M	161 M	139 M	153 M	153 M	151 M	139 M	143 M	145 M	138 M	114 M	119 M	120 M	115 M	90.5 M	99.5 M	97.9 M	93.9 M	38.3 M	35.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	218 M	217 M	227 M	224 M	230 M	219 M	224 M	221 M	193 M	208 M	201 M	191 M	178 M	171 M	170 M	163 M	160 M	153 M	154 M	151 M	136 M	139 M	142 M	135 M	111 M	116 M	116 M	112 M	88.8 M	96.9 M	96.1 M	92.1 M	36.8 M	33.5 M	-	-	31.2 M	-	-	-	19.2 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency