Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $514.9M
Liabilities Breakdown FY2021
Total Liabilities: $324.5M
Asset Breakdown
Total Assets: $514.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.6M | 9.0% |
| Accounts Receivable | $2.8M | 0.5% |
| Inventory | $149.1M | 28.9% |
| Property, Plant & Equipment | $124.2M | 24.1% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $264.0K | 0.1% |
| Other Assets | $191.6M | 37.2% |
Liabilities Breakdown
Total Liabilities: $324.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.6M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $290.8M | 89.6% |