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Report an ErrorQuarterly 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