Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $527.5M
Liabilities Breakdown FY2023
Total Liabilities: $300.3M
Asset Breakdown
Total Assets: $527.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.5M | 8.6% |
| Accounts Receivable | $6.0M | 1.1% |
| Inventory | $154.9M | 29.4% |
| Property, Plant & Equipment | $116.5M | 22.1% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $450.0K | 0.1% |
| Other Assets | $203.6M | 38.6% |
Liabilities Breakdown
Total Liabilities: $300.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.5M | 18.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $243.7M | 81.2% |