Duluth Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Duluth Holdings's balance sheet done over the years? Its assets were worth $490,453,000 last year, which is less than in the previous period. 55% of Duluth Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $268,279,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 70949484 | 32.68M | 46.07% |
|---|---|---|---|
| 2016 | 120620000 | 30.13M | 24.98% |
| 2017 | 155967000 | 42.17M | 27.04% |
| 2018 | 223102000 | 83.75M | 37.54% |
| 2019 | 289955000 | 129.69M | 44.73% |
| 2020 | 474050000 | 297.94M | 62.85% |
| 2021 | 515577000 | 324.47M | 62.94% |
| 2022 | 515550000 | 292.83M | 56.8% |
| 2023 | 527454000 | 300.25M | 56.93% |
| 2024 | 490453000 | 268.27M | 54.7% |
DLTH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.15M | 45.54M | 77.05M | 47.22M | 538K | 731K | 2.86M | 24.04M | 37.87M | 7.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.73M | 6.04M | 5.45M | 2.82M | 3.12M | 4.63M | 325K | 394K | 96K | 17K |
Inventory | 125.75M | 154.92M | 122.67M | 149.05M | 147.84M | 97.17M | 89.54M | 70.36M | 55.30M | 41.36M |
Other current assets | 14.32M | 12.78M | 15.10M | 11.21M | 10.68M | 15.14M | 9.08M | 6.44M | 5.11M | 4.09M |
Total current assets | 180.97M | 225.89M | 222.52M | 210.31M | 162.19M | 117.68M | 101.82M | 101.24M | 98.39M | 53.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 294.46M | 287.29M | 281.12M | 295.19M | 304.17M | 167.10M | 109.70M | 52.43M | 21.52M | 16.87M |
Goodwill | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402.01K |
Intangible assets | 436K | 450K | 246K | 264K | 283K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.98M | 5.53M | 6.55M | 6.11M | 6.43M | 6.29M | 6.32M | 1.43M | 0 | 0 |
Other non-current assets | 8.18M | -54.68M | -53.79M | -53.66M | -4.81M | 4.75M | 4.84M | -4.50M | 299K | 316.51K |
Total non-current assets | 309.47M | 301.55M | 293.02M | 305.26M | 311.85M | 172.26M | 121.27M | 54.72M | 22.23M | 17.59M |
Total assets | 490.45M | 527.45M | 515.55M | 515.57M | 474.05M | 289.95M | 223.10M | 155.96M | 120.62M | 70.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.57M | 10.24M | 10.79M | 9.94M | 9.94M | 10.48M | 7.28M | 5.59M | 2.74M | 4.02M |
Short term debt | 39.94M | 37.59M | 16.27M | 16.80M | 12.83M | 1.62M | 84K | 742K | 722K | 1.42M |
Total current liabilities | 102.44M | 118.30M | 115.99M | 95.71M | 78.77M | 53.02M | 50.29M | 35.11M | 24.69M | 27.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 165.83M | 180.70M | 173.96M | 220.56M | 210.66M | 61.89M | 28.00M | 6.73M | 4.30M | 4.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -26.60M | 27.22M | 27.77M | 5.00M | 3.35M | -1.24M | 1.11M | 724.72K |
Total non-current liabilities | 165.83M | 181.95M | 176.83M | 228.76M | 219.16M | 76.67M | 33.45M | 7.06M | 5.44M | 5.05M |
Total liabilities | 268.27M | 300.25M | 292.83M | 324.47M | 297.94M | 129.69M | 83.75M | 42.17M | 30.13M | 32.68M |
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