Duluth Holdings Balance Sheet - Annual (NASDAQ:DLTH)

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$21.14 $0.66 (3.22%) DLTH stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Duluth Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Duluth Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Duluth Holdings had a long term debt of $1.42M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Duluth Holdings operating cash flow and Duluth Holdings revenue also. Duluth Holdings debt to equity ratio is 0.42.

View latest 10 year balance sheet data to check Duluth Holdings financial performance.
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Fiscal year is Feb - Jan20182017201620152014
Cash2.86M24.04M37.87M7.88M-
Marketable Securities-----
Receivables-----
Inventory89.54M70.36M55.3M41.36M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets9.08M6.44M5.11M4.01M-
Total Current Assets
101.82M101.24M98.39M53.35M-
Property Plant & Equipment97.24M56.32M31.93M24.9M-
Accumulated Depreciation22.73M15.52M10.9M8.14M-
Net Property Plant & Equipment
109.7M52.43M21.52M16.87M-
Investment & Advances6.32M----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets4.84M1.88M---
Total Assets
223.1M155.96M120.62M70.94M-
Notes Payable-----
Accounts Payable17.32M9.33M10.61M14.19M-
Current Portion Long-Term Debt---1.16M-
Current Portion Capital Leases-----
Accrued Expenses25.26M19.82M12.04M12M-
Income Taxes Payable7.63M5.22M1.3M--
Other Current Liabilities-----
Total Current Liabilities
50.29M35.11M24.69M27.63M-
Mortgages-----
Deferred Taxes/Income5.45M3.67M1.14M--
Convertible Debt-----
Long-Term Debt1.42M-4.3M4.18M-
Non-Current Capital Leases26.57M3.34M---
Other Long-Term Liabilities-----
Total Liabilities
83.75M42.17M30.13M32.68M-
Minority Interest-----
Preferred Stock-----
Common Stock Net88.04M86.44M85.38M--
Capital Surplus-----
Retained Earnings48.08M24.73M3.44M36.02M-
Treasury Stock-----
Other Liabilities3.27M2.6M1.65M1.43M-
Shareholders Equity139.34M113.78M90.48M38.26M-
Total Liabilities & Shareholders Equity223.1M155.96M120.62M70.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Duluth Holdings stock price, and Duluth Holdings historical stock prices show the stock price movement over time, and the Duluth Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Duluth Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Duluth Holdings had total assets of $223.1M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Duluth Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLTH stock stand at $83.75M.

Duluth Holdings Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.42
Asset turnover ratio
1.7
Receivables turnover
575.45
Price to book ratio
5.19