Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $491.2M
Liabilities Breakdown FY2024
Total Liabilities: $271.5M
Asset Breakdown
Total Assets: $491.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.2M | 6.5% |
| Accounts Receivable | $6.0M | 1.2% |
| Inventory | $125.8M | 25.6% |
| Property, Plant & Equipment | $132.7M | 27.0% |
| Goodwill | $402.0K | 0.1% |
| Intangible Assets | $436.0K | 0.1% |
| Other Assets | $193.8M | 39.5% |
Liabilities Breakdown
Total Liabilities: $271.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.1M | 18.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $220.3M | 81.2% |