Duluth Holdings Balance Sheet - Annual (NASDAQ:DLTH)

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$17.94 $0.2 (1.13%) DLTH stock closing price Mar 23, 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 $- at the end of 2017. 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 0.61.

View latest 10 year balance sheet data to check Duluth Holdings financial performance.
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Fiscal year is Feb - Jan2017201620152014
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.44M5.11M4.01M-
Total Current Assets
Property Plant & Equipment56.32M31.93M24.9M-
Accumulated Depreciation15.52M10.9M8.14M-
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets1.88M---
Total Assets
Notes Payable----
Accounts Payable9.33M10.61M14.19M-
Current Portion Long-Term Debt--1.16M-
Current Portion Capital Leases----
Accrued Expenses19.82M12.04M12M-
Income Taxes Payable5.22M1.3M--
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income3.67M1.14M--
Convertible Debt----
Long-Term Debt-4.3M4.18M-
Non-Current Capital Leases3.34M---
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net86.44M85.38M--
Capital Surplus----
Retained Earnings24.73M3.44M36.02M-
Treasury Stock----
Other Liabilities2.6M1.65M1.43M-
Shareholders Equity113.78M90.48M38.26M-
Total Liabilities & Shareholders Equity155.96M120.62M70.94M-
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 $155.96M.
  • 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 $42.17M.

Duluth Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio