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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2132438
Cash and cash equivalents2132438
Receivables75000
Inventory, net of allowances, customer advances and progress billings18389907055
Inventory18389907055
Prepaid expense  854
Deferred costs  121
Other undisclosed current assets127   
Total current assets:20410110210198
Noncurrent Assets
Finance lease, right-of-use asset45
Operating lease, right-of-use asset119
Property, plant and equipment1391671105222
Intangible assets, net (including goodwill)10100
Goodwill00000
Intangible assets, net (excluding goodwill)0 0  
Restricted cash and investments2241 
Other noncurrent assets12100
Other undisclosed noncurrent assets6(51)6  
Total noncurrent assets:3141211215522
TOTAL ASSETS:518222223156121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7548503418
Accounts payable552517911
Accrued liabilities161325202
Employee-related liabilities42  4
Taxes payable 8851
Deferred revenue7
Debt121011
Deferred revenue and credits10  3
Other undisclosed current liabilities1(9)  3
Total current liabilities:9650503525
Noncurrent Liabilities
Long-term debt and lease obligation, including:170 104
Long-term debt, excluding current maturities28 104
Finance lease, liability38
Capital lease obligations 273 
Operating lease, liability104
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 liabilities9026273 
Total noncurrent liabilities:270333375
Total liabilities:36583844230
Stockholders' equity
Stockholders' equity attributable to parent15316013611189
Treasury stock, value(0)(0)(0)  
Additional paid in capital90908886 
Accumulated other comprehensive income (loss)0   (0)
Retained earnings637148253
Other additional capital    85
Stockholders' equity attributable to noncontrolling interest(0)(0)332
Other undisclosed stockholders' equity (21)   
Total stockholders' equity:15313913911490
TOTAL LIABILITIES AND EQUITY:518222223156121

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues607568471376304
Revenue, net471376304
Cost of revenue
(Cost of Goods and Services Sold)
(284)(258)(210)(162)(131)
Gross profit:322310261214174
Operating expenses(297)(273)(224)(179)(144)
Operating income:2537373529
Nonoperating income
(Other Nonoperating income)
00000
Interest and debt expense(6)(6)(2)(0)(0)
Income from continuing operations before income taxes:2032363529
Income tax expense(5)(8)(12)(14)(1)
Net income:1523242228
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)(0)
Net income available to common stockholders, diluted:1523232127

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1523242228
Other comprehensive income0    
Other undisclosed comprehensive income   00
Comprehensive income:1523242228
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1523232127

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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