Duluth Holdings Inc (NASDAQ:DLTH)
| 4.98 Delayed Data As of Dec 08 |  -0.09 / -1.78%Today’s Change | 4.65 Today|||52-Week Range 7.88 | -19.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 37.9M | 24.0M | 2.9M | 731.0K | |
| Short Term Investment Cash | 30.0M | -13.8M | -21.2M | -4.0M | ||
| Cash & Short Term Investments | 37.9M | 24.0M | 2.9M | 731.0K | ||
| Receivables | Receivables | 96.0K | 394.0K | 325.0K | 4.6M | |
| Inventories | Inventories | 55.3M | 70.4M | 89.5M | 97.7M | |
| Current Assets | Prepaid Expenses | 3.7M | 4.9M | 7.6M | -- | |
| Other Current Assets | -- | -- | -- | 12.6M | ||
| Current Assets | 97.0M | 99.7M | 100.4M | 115.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.4M | 68.0M | 132.4M | 201.3M | |
| Depreciation | -10.9M | -15.5M | -22.7M | -34.2M | ||
| Intangible Assets | 402.0K | 402.0K | 402.0K | 402.0K | ||
| Other Assets | 2.1M | 2.4M | 2.5M | 5.3M | ||
| Total Assets | 123.7M | 160.9M | 234.0M | 308.0M | ||
| Liabilities | Accounts Payable | 10.6M | 9.3M | 17.3M | 25.4M | |
| Short Term Debt | 722.0K | 742.0K | 84.0K | 500.0K | ||
| Accrued Expenses | 5.7M | 6.7M | 9.0M | 7.6M | ||
| Other Current Liabilities | 8.4M | 15.9M | 19.9M | 24.2M | ||
| Other Liabilities | 24.7M | 35.1M | 50.3M | 52.6M | ||
| Total Liabilities | Long Term Debt | 4.3M | 3.4M | 28.0M | 69.3M | |
| Deferred Taxes | -31.0K | -1.6M | -2.1M | -9.7M | ||
| Other Liabilities | 1.1M | 2.1M | 3.4M | 5.0M | ||
| Total Liabilities | 33.2M | 47.1M | 94.6M | 147.9M | ||
| Equity | Minority Interest | -247.0K | -214.0K | -276.0K | -9.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 88.8M | 111.2M | 136.1M | 160.3M | ||
| Total Shareholder Equity | 88.8M | 111.2M | 136.1M | 160.3M | ||
| Share Information | Common Shares Outstanding | 32.3M | 32.4M | 32.5M | 32.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
