Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $452.4M
Liabilities Breakdown FY2025
Total Liabilities: $272.8M
Asset Breakdown
Total Assets: $452.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 0.7% |
| Accounts Receivable | $4.0M | 0.9% |
| Inventory | $166.5M | 36.8% |
| Property, Plant & Equipment | $111.6M | 24.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $414.0K | 0.1% |
| Other Assets | $166.6M | 36.8% |
Liabilities Breakdown
Total Liabilities: $272.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.9M | 27.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $198.9M | 72.9% |