Duluth Holdings Balance Sheet - Quarterly (NASDAQ:DLTH)

Add to My Stocks
$22.01 $0.68 (3%) DLTH stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Duluth Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Duluth Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Duluth Holdings balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 1.7 and debt to equity ratio of 0.42. Also check Duluth Holdings revenue and Duluth Holdings operating cash flow for the same period.

View and download Duluth Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.18M2.86M-1.41M13.58M24.04M-23.3M30.3M37.87M
Marketable Securities----------
Receivables--1.73M-1.13M-3.11M---
Inventory98M89.54M129.47M84.73M75.71M70.36M96.68M66.91M58.23M55.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.77M9.08M13.25M9.5M5.44M6.44M8.26M5.18M4.07M5.11M
Total Current Assets
109.56M101.82M145.41M96.1M95.87M101.24M108.23M95.85M93.13M98.39M
Property Plant & Equipment108.95M97.24M85.46M74.02M65.25M56.32M50.9M43.15M32.53M31.93M
Accumulated Depreciation25.01M22.73M20.58M18.76M17.06M15.52M14.06M12.82M11.75M10.9M
Net Property Plant & Equipment
129.22M109.7M98.15M75.74M62.48M52.43M45.27M35.92M25.17M21.52M
Investment & Advances6.32M6.32M6.32M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.5M4.84M2.65M9.44M1.23M1.88M1.71M1.06M--
Total Assets
249.01M223.1M252.94M181.69M159.99M155.96M155.62M133.44M118.98M120.62M
Notes Payable----------
Accounts Payable14.6M17.32M30.08M17.83M10.66M9.33M19.27M17.99M7.07M10.61M
Current Portion Long-Term Debt21.34M------4.13M3.74M-
Current Portion Capital Leases----------
Accrued Expenses25.8M25.26M25.67M17.23M19.86M19.82M17.38M11.13M10M12.04M
Income Taxes Payable7.36M7.63M--5.47M5.22M--1.96M1.3M
Other Current Liabilities----------
Total Current Liabilities
69.57M50.29M58.77M37.8M36.73M35.11M38.77M33.57M22.78M24.69M
Mortgages----------
Deferred Taxes/Income5.44M5.45M4.81M3.74M3.65M3.67M1.43M1.2M1.1M1.14M
Convertible Debt----------
Long-Term Debt1.4M1.42M51.54M13.4M--13.94M-1.2M4.3M
Non-Current Capital Leases34.2M26.57M18.48M6.77M4.77M3.34M1.95M---
Other Long-Term Liabilities----------
Total Liabilities
110.62M83.75M133.61M61.73M45.19M42.17M56.1M35.52M25.09M30.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net88.45M88.04M87.63M87.06M86.77M86.44M86.19M85.83M85.58M85.38M
Capital Surplus----------
Retained Earnings46.75M48.08M28.55M29.37M25.08M24.73M10.74M10.27M6.57M3.44M
Treasury Stock----------
Other Liabilities3.29M3.27M3.2M3.53M2.93M2.6M2.58M1.8M1.73M1.65M
Shareholders Equity138.39M139.34M119.33M119.96M114.79M113.78M99.51M97.91M93.89M90.48M
Total Liabilities & Shareholders Equity249.01M223.1M252.94M181.69M159.99M155.96M155.62M133.44M118.98M120.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Duluth Holdings historical stock prices and the current Duluth Holdings stock price can tell you how the stock price has moved, whereas the Duluth Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $249.01M.
  • Liabilities: The total liabilities of Duluth Holdings for the quarter 2019 Q1 total to $110.62M. Liabilities for a company like Duluth Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
5.58