Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $515.6M
Liabilities Breakdown FY2022
Total Liabilities: $292.8M
Asset Breakdown
Total Assets: $515.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.1M | 14.9% |
| Accounts Receivable | $5.5M | 1.1% |
| Inventory | $122.7M | 23.8% |
| Property, Plant & Equipment | $110.1M | 21.4% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $246.0K | 0.0% |
| Other Assets | $199.6M | 38.7% |
Liabilities Breakdown
Total Liabilities: $292.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.4M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $247.4M | 84.5% |