Duluth Holdings Inc (NASDAQ:DLTH)

7.40
Delayed Data
As of 4:00pm ET
 +0.37 / +5.26%
Today’s Change
6.80
Today|||52-Week Range
17.25
-51.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash37.9M24.0M2.9M731.0K
 
 
 
 
 
Short Term Investment Cash30.0M-13.8M-21.2M-4.0M
 
 
 
 
 
Cash & Short Term Investments37.9M24.0M2.9M731.0K
 
 
 
 
 
 
ReceivablesReceivables96.0K394.0K325.0K4.6M
 
 
 
 
 
 
InventoriesInventories55.3M70.4M89.5M97.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M4.9M7.6M--
 
 
 
 
Other Current Assets------12.6M
 
 
Current Assets97.0M99.7M100.4M115.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4M68.0M132.4M201.3M
 
 
 
 
 
Depreciation-10.9M-15.5M-22.7M-34.2M
 
 
 
 
 
Intangible Assets402.0K402.0K402.0K402.0K
 
 
 
 
 
Other Assets2.1M2.4M2.5M5.3M
 
 
 
 
 
Total Assets123.7M160.9M234.0M308.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.6M9.3M17.3M25.4M
 
 
 
 
 
Short Term Debt722.0K742.0K84.0K500.0K
 
 
 
 
 
Accrued Expenses5.7M6.7M9.0M7.6M
 
 
 
 
 
Other Current Liabilities8.4M15.9M19.9M24.2M
 
 
 
 
 
Other Liabilities24.7M35.1M50.3M52.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3M3.4M28.0M69.3M
 
 
 
 
 
Deferred Taxes-31.0K-1.6M-2.1M-9.7M
 
 
 
 
 
Other Liabilities1.1M2.1M3.4M5.0M
 
 
 
 
 
Total Liabilities33.2M47.1M94.6M147.9M
 
 
 
 
 
 
EquityMinority Interest-247.0K-214.0K-276.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.8M111.2M136.1M160.3M
 
 
 
 
 
Total Shareholder Equity88.8M111.2M136.1M160.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M32.4M32.5M32.6M
 
 
 
 
 
 
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