Duluth Holdings Inc. (DLTH) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1132438
Cash and cash equivalents1132438
Receivables35000
Inventory, net of allowances, customer advances and progress billings14889907055
Inventory14889907055
Prepaid expense  854
Deferred costs  121
Other undisclosed current assets117   
Total current assets:16210110210198
Noncurrent Assets
Finance lease, right-of-use asset47
Operating lease, right-of-use asset120
Property, plant and equipment1371671105222
Intangible assets, net (including goodwill)10100
Goodwill 0000
Intangible assets, net (excluding goodwill)1 0  
Restricted cash and investments0241 
Other noncurrent assets12100
Other undisclosed noncurrent assets6(51)6  
Total noncurrent assets:3121211215522
TOTAL ASSETS:474222223156121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5448503418
Accounts payable332517911
Accrued liabilities151325202
Employee-related liabilities32  4
Taxes payable38851
Deferred revenue10
Debt131011
Deferred revenue and credits10  3
Other undisclosed current liabilities2(9)  3
Total current liabilities:7950503525
Noncurrent Liabilities
Long-term debt and lease obligation, including:171 104
Long-term debt, excluding current maturities28 104
Finance lease, liability37
Capital lease obligations 273 
Operating lease, liability106
Other undisclosed long-term debt and lease obligation  (27)(3) 
Liabilities, other than long-term debt97541
Deferred revenue and credits5321
Deferred tax liabilities, net2220
Deferred income tax liabilities9
Other undisclosed noncurrent liabilities3926273 
Total noncurrent liabilities:219333375
Total liabilities:29883844230
Stockholders' equity
Stockholders' equity attributable to parent17816013611189
Treasury stock, value(0)(0)(0)  
Additional paid in capital91908886 
Accumulated other comprehensive income (loss)0   (0)
Retained earnings887148253
Other additional capital    85
Stockholders' equity attributable to noncontrolling interest(2)(0)332
Other undisclosed stockholders' equity (21)   
Total stockholders' equity:17613913911490
TOTAL LIABILITIES AND EQUITY:474222223156121

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues616568471376304
Revenue, net471376304
Cost of revenue
(Cost of Goods and Services Sold)
(287)(258)(210)(162)(131)
Gross profit:328310261214174
Operating expenses(300)(273)(224)(179)(144)
Operating income:2837373529
Nonoperating income
(Other Nonoperating income)
00000
Interest and debt expense(4)(6)(2)(0)(0)
Income from continuing operations before income taxes:2432363529
Income tax expense(5)(8)(12)(14)(1)
Net income:1823242228
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)(0)
Net income available to common stockholders, diluted:1923232127

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1823242228
Other comprehensive income0    
Other undisclosed comprehensive income   00
Comprehensive income:1923242228
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1923232127

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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