Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $295.3M
Liabilities Breakdown FY2019
Total Liabilities: $135.2M
Asset Breakdown
Total Assets: $295.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 1.0% |
| Accounts Receivable | $4.6M | 1.6% |
| Inventory | $97.7M | 33.1% |
| Property, Plant & Equipment | $167.1M | 56.6% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $2.1M | 0.7% |
| Other Assets | $20.3M | 6.9% |
Liabilities Breakdown
Total Liabilities: $135.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 18.8% |
| Long-Term Debt | $28.3M | 20.9% |
| Other Liabilities | $81.6M | 60.3% |