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DLTH - DULUTH HOLDINGS INC.

IEX Last Trade
3.05
-0.020   -0.656%

Share volume: 2,354
Last Updated: Fri 27 Dec 2024 08:24:42 PM CET

PREVIOUS CLOSE
CHG
CHG%
$3.07
-0.02
-0.65%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2024-01-28 2024-04-28
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Report Date 2022-06-03 2022-09-02 2022-12-02 2023-03-17 2023-06-02 2023-09-01 2024-03-22 2024-05-31
Assets
Total Assets 502.793 M 493.321 M 547.650 M 527.454 M 488.399 M 503.141 M 490.453 M 471.383 M
Current Assets 214.133 M 202.508 M 240.017 M 225.897 M 176.534 M 191.837 M 180.974 M 171.426 M
Inventories 152.244 M 164.499 M 204.717 M 154.922 M 144.969 M 157.126 M 125.757 M 136.434 M
Other Current Assets 16.422 M 16.876 M 17.975 M 19.386 M 15.918 M 17.665 M 16.488 M 17.537 M
Short Term Investments 16.422 M 16.876 M 17.975 M 19.386 M 15.918 M 17.665 M 16.488 M 17.537 M
Total Receivables 5.097 M 5.764 M 7.918 M 6.041 M 6.437 M 5.898 M 6.572 M 10.656 M
Current Cash 40.370 M 15.369 M 9.407 M 45.548 M 9.210 M 11.148 M 32.157 M 6.799 M
Total Non-current Assets 288.660 M 290.813 M 307.633 M 301.557 M 311.865 M 311.304 M 309.479 M 299.957 M
Property Plant Equipment 108.283 M 114.616 M 112.800 M 108.332 M 122.812 M 125.970 M 132.718 M 126.526 M
Other Assets 55.254 M 54.533 M 53.527 M 55.081 M 54.218 M 52.752 M 48.497 M 47.231 M
Intangible Assets 241.000 K 459.000 K 455.000 K 450.000 K 445.000 K 441.000 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 502.793 M 493.321 M 547.650 M 527.454 M 488.399 M 503.141 M 490.453 M 471.383 M
Total liabilities 278.223 M 265.732 M 325.779 M 297.047 M 261.067 M 276.455 M 265.223 M 253.032 M
Total current liabilities 108.151 M 100.062 M 141.283 M 118.304 M 87.852 M 107.238 M 102.449 M 95.524 M
Accounts Payable 54.523 M 53.604 M 77.842 M 56.547 M 36.123 M 59.259 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 3.441 M 3.492 M 13.551 M 3.610 M 3.672 M 3.771 M 3.996 M 15.120 M
Long term debt 66.014 M 65.141 M 64.250 M 63.338 M 62.414 M 61.444 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 -3.181 M -3.208 M -3.234 M -3.210 M -3.218 M -3.226 M -3.056 M -3.048 M
Total Shareholder equity 224.570 M 227.589 M 221.871 M 230.407 M 227.332 M 226.686 M 225.230 M 218.351 M
Common stock 32.714 M 32.766 M 32.792 M 32.816 M 32.865 M 32.952 M 33.016 M 33.087 M
Retained earnings 129.575 M 131.943 M 125.725 M 133.172 M 129.303 M 127.299 M 123.816 M 115.943 M