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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

DLTH - Duluth Holdings Inc - Ordinary Shares - Class B