Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $474.1M
Liabilities Breakdown FY2020
Total Liabilities: $297.9M
Asset Breakdown
Total Assets: $474.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 0.5% |
| Accounts Receivable | $1.5M | 0.3% |
| Inventory | $147.8M | 31.2% |
| Property, Plant & Equipment | $137.1M | 28.9% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $283.0K | 0.1% |
| Other Assets | $184.8M | 39.0% |
Liabilities Breakdown
Total Liabilities: $297.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.1M | 11.1% |
| Long-Term Debt | $27.8M | 9.3% |
| Other Liabilities | $237.1M | 79.6% |