Duluth Holdings Inc. (DLTH) financial statements (2021 and earlier)

Company profile

Business Address 201 EAST FRONT STREET
MOUNT HOREB, WI 53572
State of Incorp.
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4713199123
Cash and cash equivalents4713199123
Receivables3563376
Inventory, net of allowances, customer advances and progress billings149213168175148183115
Inventory149213168175148183115
Prepaid expense7      
Capitalized contract cost1      
Other undisclosed current assets412910111213
Total current assets:210243202197162204137
Noncurrent Assets
Finance lease, right-of-use asset53544646474533
Operating lease, right-of-use asset117120114117120119115
Property, plant and equipment124130136137137139136
Intangible assets, net (including goodwill) 111111
Goodwill 000 00
Intangible assets, net (excluding goodwill) 000100
Restricted cash and investments  00023
Other noncurrent assets4121113
Other undisclosed noncurrent assets6555666
Total noncurrent assets:305312304309312314297
TOTAL ASSETS:516555506506474518434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68826061547553
Accounts payable34574034335536
Accrued liabilities18181623151614
Employee-related liabilities9744342
Taxes payable8   3  
Deferred revenue107881077
Debt661513131211
Other undisclosed current liabilities121111211
Total current liabilities:961068483799671
Noncurrent Liabilities
Long-term debt and lease obligation221268243254171170155
Long-term debt, excluding current maturities73117105112282828
Finance lease, liability43443737373826
Operating lease, liability104107102104106104101
Liabilities, other than long-term debt81212899 
Deferred income tax liabilities81212899 
Other undisclosed noncurrent liabilities    399054
Total noncurrent liabilities:229280255262219270209
Total liabilities:324386339345298365281
Stockholders' equity
Stockholders' equity attributable to parent193171170163178153154
Treasury stock, value(1)(1)(1)(1)(0)(0)(0)
Additional paid in capital93929291919091
Accumulated other comprehensive income (loss)0(0)(0)(0)00 
Retained earnings101797872886363
Stockholders' equity attributable to noncontrolling interest(2)(2)(2)(2)(2)(0)(0)
Total stockholders' equity:191169167161176153153
TOTAL LIABILITIES AND EQUITY:516555506506474518434

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues283136137110260120122
Cost of revenue
(Cost of Goods and Services Sold)
(142)(64)(65)(58)(123)(54)(57)
Gross profit:1407172521376565
Operating expenses(111)(68)(63)(71)(104)(64)(61)
Operating income (loss):29310(19)3314
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)000(0)
Interest and debt expense(3)(2)(2)(1)(1)(2)(1)
Income (loss) from continuing operations before income taxes:2618(20)32(0)3
Income tax expense (benefit)(7)(0)(2)(5)(8)0(1)
Income (loss) before gain (loss) on sale of properties:1916(25)2402
Other undisclosed net income   10   
Net income (loss):1916(15)2402
Net income (loss) attributable to noncontrolling interest(0)000000
Net income (loss) available to common stockholders, diluted:1916(15)2402

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):1916(15)2402
Other comprehensive income (loss)(0)00(1)(0)0 
Comprehensive income (loss):1916(16)2402
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000000
Comprehensive income (loss), net of tax, attributable to parent:1916(16)2402

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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