Duluth Holdings Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $7.1M | $25.5M | $37.9M | — |
| Accounts Receivable | $52.0K | $45.0K | $20.0K | $17.0K |
| Inventory | $89.5M | $70.4M | $55.3M | $41.4M |
| Total Current Assets | $101.8M | $101.2M | $98.4M | $53.4M |
| Property, Plant & Equipment | $109.7M | $52.4M | $21.5M | $16.9M |
| Goodwill | $402.0K | $402.0K | $402.0K | $402.0K |
| Intangible Assets (Excl. Goodwill) | $198.0K | $183.0K | $127.0K | — |
| Total Assets | $223.1M | $156.0M | $120.6M | $70.9M |
| Liabilities | ||||
| Accounts Payable | $17.3M | $9.3M | $10.6M | $14.2M |
| Total Current Liabilities | $50.3M | $35.1M | $24.7M | $27.6M |
| Long-Term Debt | $1.4M | $35.0K | $4.3M | $4.3M |
| Total Liabilities | $83.8M | $42.2M | $30.1M | $32.7M |
| Stockholders' Equity | ||||
| Retained Earnings | $48.1M | $24.7M | $3.4M | $36.0M |
| Total Stockholders' Equity | $136.1M | $111.2M | $88.8M | $36.8M |