Duluth Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $35.0K | $111.2M | $25.5M |
| FY2018 | $1.4M | $136.1M | $7.1M |
| FY2019 | $28.3M | $138.7M | $3.1M |
| FY2020 | $27.8M | $178.3M | $2.2M |
| FY2021 | — | $193.5M | $46.6M |
| FY2022 | — | $225.9M | $77.1M |
| FY2023 | — | $230.4M | $45.5M |
| FY2024 | — | $222.8M | $32.2M |
| FY2025 | — | $182.7M | $3.3M |
| FY2026 | — | $169.0M | $16.3M |