DLTH - Duluth Holdings Inc - Ordinary Shares - Class B
IEX Last Trade
4.06
0.220 5.419%
Share volume: 387,284
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.84
0.22
5.73%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-02 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 493.321 M | 547.650 M | 527.454 M | 488.399 M | 503.141 M | 526.013 M | 490.453 M | 471.383 M | |
| Current Assets | 202.508 M | 240.017 M | 225.897 M | 176.534 M | 191.837 M | 203.518 M | 180.974 M | 171.426 M | |
| Inventories | 164.499 M | 204.717 M | 154.922 M | 144.969 M | 157.126 M | 173.966 M | 125.757 M | 136.434 M | |
| Other Current Assets | 16.876 M | 17.975 M | 19.386 M | 15.918 M | 17.665 M | 15.597 M | 16.488 M | 17.537 M | |
| Short Term Investments | 16.876 M | 17.975 M | 19.386 M | 15.918 M | 17.665 M | 15.597 M | 16.488 M | 17.537 M | |
| Total Receivables | 5.764 M | 7.918 M | 6.041 M | 6.437 M | 5.898 M | 5.778 M | 6.572 M | 10.656 M | |
| Current Cash | 15.369 M | 9.407 M | 45.548 M | 9.210 M | 11.148 M | 8.177 M | 32.157 M | 6.799 M | |
| Total Non-current Assets | 290.813 M | 307.633 M | 301.557 M | 311.865 M | 311.304 M | 322.495 M | 309.479 M | 299.957 M | |
| Property Plant Equipment | 114.616 M | 112.800 M | 108.332 M | 122.812 M | 125.970 M | 133.946 M | 132.718 M | 126.526 M | |
| Other Assets | 54.533 M | 53.527 M | 55.081 M | 54.218 M | 52.752 M | 54.033 M | 48.497 M | 47.231 M | |
| Intangible Assets | 459.000 K | 455.000 K | 450.000 K | 445.000 K | 441.000 K | 436.000 K | 436.000 K | 428.000 K | |
| Goodwill | 402.000 K | 402.000 K | 402.000 K | 402.000 K | 402.000 K | 402.000 K | 402.000 K | 402.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 493.321 M | 547.650 M | 527.454 M | 488.399 M | 503.141 M | 526.013 M | 490.453 M | 471.383 M | |
| Total liabilities | 265.732 M | 325.779 M | 297.047 M | 261.067 M | 276.455 M | 308.905 M | 265.223 M | 253.032 M | |
| Total current liabilities | 100.062 M | 141.283 M | 118.304 M | 87.852 M | 107.238 M | 141.239 M | 102.449 M | 95.524 M | |
| Accounts Payable | 53.604 M | 77.842 M | 56.547 M | 36.123 M | 59.259 M | 53.522 M | 51.122 M | 37.419 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.492 M | 13.551 M | 3.610 M | 3.672 M | 3.771 M | 39.874 M | 3.996 M | 15.120 M | |
| Long term debt | 65.141 M | 64.250 M | 63.338 M | 62.414 M | 61.444 M | 60.450 M | 59.417 M | 58.368 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -3.208 M | -3.234 M | -3.210 M | -3.218 M | -3.226 M | -3.234 M | -3.056 M | -3.048 M | |
| Total Shareholder equity | 227.589 M | 221.871 M | 230.407 M | 227.332 M | 226.686 M | 217.108 M | 225.230 M | 218.351 M | |
| Common stock | 32.766 M | 32.792 M | 32.816 M | 32.865 M | 32.952 M | 32.987 M | 33.016 M | 33.087 M | |
| Retained earnings | 131.943 M | 125.725 M | 133.172 M | 129.303 M | 127.299 M | 116.833 M | 123.816 M | 115.943 M |