Duluth Holdings Balance Sheet - Quarterly (NASDAQ:DLTH)

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$16.82 $2.03 (10.77%) DLTH stock closing price Mar 20, 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 2018 Q3 indicates an asset turnover ratio of 1.54 and debt to equity ratio of 0.61. 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.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.25M9.5M5.44M6.44M8.26M5.18M4.07M5.11M7.1M4.98M
Total Current Assets
Property Plant & Equipment85.46M74.02M65.25M56.32M50.9M43.15M32.53M31.93M30.36M29.31M
Accumulated Depreciation20.58M18.76M17.06M15.52M14.06M12.82M11.75M10.9M10.08M9.28M
Net Property Plant & Equipment
Investment & Advances6.32M---------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.65M9.44M1.23M1.88M1.71M1.06M----
Total Assets
Notes Payable2.93M2.35M--------
Accounts Payable30.08M17.83M10.66M9.33M19.27M17.99M7.07M10.61M21.45M15.05M
Current Portion Long-Term Debt-----4.13M3.74M---
Current Portion Capital Leases----------
Accrued Expenses25.67M17.23M19.86M19.82M17.38M11.13M10M12.04M10.12M8.4M
Income Taxes Payable--5.47M5.22M--1.96M1.3M--
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income4.81M3.74M3.65M3.67M1.43M1.2M1.1M1.14M--
Convertible Debt----------
Long-Term Debt51.54M13.4M--13.94M-1.2M4.3M34.66M11.34M
Non-Current Capital Leases18.48M6.77M4.77M3.34M1.95M-----
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net87.63M87.06M86.77M86.44M86.19M85.83M85.58M85.38M1.3M1.13M
Capital Surplus----------
Retained Earnings28.55M29.37M25.08M24.73M10.74M10.27M6.57M3.44M32.25M34.49M
Treasury Stock----------
Other Liabilities3.2M3.53M2.93M2.6M2.58M1.8M1.73M1.65M1.68M1.87M
Shareholders Equity119.33M119.96M114.79M113.78M99.51M97.91M93.89M90.48M35.24M37.5M
Total Liabilities & Shareholders Equity252.94M181.69M159.99M155.96M155.62M133.44M118.98M120.62M103.22M74.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $252.94M.
  • Liabilities: The total liabilities of Duluth Holdings for the quarter 2018 Q3 total to $133.61M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio