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Duluth Holdings Inc.$9.15($.05)(.54%)

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Balance Sheet for Duluth Holdings Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $0.73 $2.87 $24.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.64 $0.33 $0.39
Inventory $97.69 $89.55 $70.37
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.14 $9.09 $6.44
Total Current Assets $118.20 $101.83 $101.25
 
Property, Plant & Equipment $188.42 $97.25 $56.33
Accumulated Depreciation $34.20 $22.74 $15.53
Net Property, Plant & Equipment $167.11 $109.71 $52.43
Investment & Advances $6.30 $6.32 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.40 $0.40 $0.40
Deposits & other assets $4.76 $4.85 $1.89
TOTAL ASSETS $296.76 $223.10 $155.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.36 $17.32 $9.33
Current Portion of Long-term Debt $0.50 $0.08 $0.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.53 $25.26 $19.82
Income Taxes Payable $0.22 $7.63 $5.23
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $52.61 $50.30 $35.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.73 $5.46 $3.68
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $46.28 $1.42 $0.04
Non-Current Capital Leases $23.03 $26.58 $3.35
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $136.65 $83.75 $42.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $89.85 $88.04 $86.45
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $70.59 $48.08 $24.73
Treasury Stock $0.09 $0.06 $0.00
Other Liabilities ($0.24) $3.28 $2.61
SHAREHOLDERS' EQUITY $160.11 $139.35 $113.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $296.76 $223.10 $155.97




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