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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments471132438
Cash and cash equivalents471132438
Receivables335000
Inventory, net of allowances, customer advances and progress billings14914889907055
Inventory14914889907055
Prepaid expense7  854
Capitalized contract cost1  
Deferred costs   121
Other undisclosed current assets4117   
Total current assets:21016210110210198
Noncurrent Assets
Finance lease, right-of-use asset5347
Operating lease, right-of-use asset117120
Property, plant and equipment1241371671105222
Intangible assets, net (including goodwill) 10100
Goodwill  0000
Intangible assets, net (excluding goodwill) 1 0  
Restricted cash and investments 0241 
Other noncurrent assets412100
Other undisclosed noncurrent assets66(51)6  
Total noncurrent assets:3053121211215522
TOTAL ASSETS:516474222223156121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685448503418
Accounts payable34332517911
Accrued liabilities18151325202
Employee-related liabilities932  4
Taxes payable838851
Deferred revenue1010
Debt6131011
Deferred revenue and credits10  3
Other undisclosed current liabilities122(9)  3
Total current liabilities:967950503525
Noncurrent Liabilities
Long-term debt and lease obligation, including:221171 104
Long-term debt, excluding current maturities7328 104
Finance lease, liability4337
Capital lease obligations 273 
Operating lease, liability104106
Other undisclosed long-term debt and lease obligation   (27)(3) 
Liabilities, other than long-term debt897541
Deferred revenue and credits5321
Deferred tax liabilities, net2220
Deferred income tax liabilities89
Other undisclosed noncurrent liabilities 3926273 
Total noncurrent liabilities:229219333375
Total liabilities:32429883844230
Stockholders' equity
Stockholders' equity attributable to parent19317816013611189
Treasury stock, value(1)(0)(0)(0)  
Additional paid in capital9391908886 
Accumulated other comprehensive income (loss)00   (0)
Retained earnings101887148253
Other additional capital     85
Stockholders' equity attributable to noncontrolling interest(2)(2)(0)332
Other undisclosed stockholders' equity  (21)   
Total stockholders' equity:19117613913911490
TOTAL LIABILITIES AND EQUITY:516474222223156121

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues639616568471376304
Revenue, net471376304
Cost of revenue
(Cost of Goods and Services Sold)
(307)(287)(258)(210)(162)(131)
Gross profit:332328310261214174
Operating expenses(307)(300)(273)(224)(179)(144)
Operating income:242837373529
Nonoperating income
(Other Nonoperating income)
000000
Interest and debt expense(6)(4)(6)(2)(0)(0)
Income from continuing operations before income taxes:182432363529
Income tax expense(5)(5)(8)(12)(14)(1)
Net income:131823242228
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)(0)
Net income available to common stockholders, diluted:141923232127

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:131823242228
Other comprehensive income (loss)(0)0    
Other undisclosed comprehensive income    00
Comprehensive income:131923242228
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:131923232127

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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