Duluth Historical Balance Sheet

DLTH Stock

USD 4.50 0.02 0.44%

Trend analysis of Duluth Holdings balance sheet accounts such as Other Current Liabilities of 24.2 M or Total Current Liabilities of 72.2 M provides information on Duluth Holdings' total assets, liabilities, and equity, which is the actual value of Duluth Holdings to its prevalent stockholders. By breaking down trends over time using Duluth Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Duluth Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Duluth Holdings is a good buy for the upcoming year.

Duluth Holdings Inventory

108.48 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

About Duluth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Duluth Holdings at a specified time, usually calculated after every quarter, six months, or one year. Duluth Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Duluth Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Duluth currently owns. An asset can also be divided into two categories, current and non-current.

Duluth Holdings Balance Sheet Chart

Duluth Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Duluth Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Duluth Holdings' Long Term Debt is increasing as compared to previous years. The Duluth Holdings' current Net Receivables is estimated to increase to about 9.8 M, while Total Assets are projected to decrease to under 350.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Long Term Debt Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Duluth Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Duluth Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Duluth Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Duluth Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Duluth Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Duluth Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.As of now, Duluth Holdings' Long Term Debt is increasing as compared to previous years. The Duluth Holdings' current Net Receivables is estimated to increase to about 9.8 M, while Total Assets are projected to decrease to under 350.5 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	190.2M	199.9M	186.2M	114.9M
Total Assets	515.6M	527.5M	556.5M	350.5M

Short Long Term Debt Total Total Assets

Duluth Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross
Total Assets		0.96	0.86	0.98	0.97	0.37	0.99	0.93	0.92	0.95	0.94	0.6	0.99	-0.56	0.43	0.74	0.6	0.76	-0.28	0.8	0.52	0.97	0.97	0.85	0.99	0.9
Short Long Term Debt Total	0.96		0.81	0.93	0.88	0.34	0.98	0.85	0.98	0.91	0.89	0.56	0.96	-0.63	0.24	0.83	0.56	0.67	-0.22	0.66	0.5	0.99	0.94	0.76	0.99	0.85
Other Current Liab	0.86	0.81		0.9	0.89	0.32	0.84	0.85	0.71	0.82	0.78	0.74	0.81	-0.72	0.65	0.56	0.74	0.55	-0.14	0.77	0.5	0.77	0.86	0.82	0.82	0.71
Total Current Liabilities	0.98	0.93	0.9		0.96	0.25	0.96	0.9	0.87	0.97	0.97	0.69	0.96	-0.65	0.49	0.63	0.69	0.76	-0.26	0.74	0.55	0.93	0.93	0.88	0.96	0.86
Total Stockholder Equity	0.97	0.88	0.89	0.96		0.42	0.95	0.95	0.82	0.9	0.91	0.61	0.95	-0.51	0.57	0.65	0.61	0.76	-0.28	0.9	0.48	0.89	0.96	0.91	0.92	0.86
Other Liab	0.37	0.34	0.32	0.25	0.42		0.43	0.61	0.42	0.25	0.17	-0.15	0.38	-0.09	0.34	0.7	-0.15	0.12	0.18	0.52	0.2	0.35	0.48	0.49	0.32	0.25
Property Plant And Equipment Net	0.99	0.98	0.84	0.96	0.95	0.43		0.94	0.96	0.94	0.92	0.52	0.99	-0.55	0.4	0.8	0.52	0.74	-0.25	0.77	0.55	0.98	0.97	0.85	0.99	0.89
Current Deferred Revenue	0.93	0.85	0.85	0.9	0.95	0.61	0.94		0.84	0.88	0.85	0.45	0.92	-0.47	0.6	0.75	0.45	0.72	-0.23	0.83	0.6	0.86	0.94	0.92	0.89	0.83
Net Debt	0.92	0.98	0.71	0.87	0.82	0.42	0.96	0.84		0.87	0.84	0.36	0.94	-0.51	0.17	0.87	0.36	0.64	-0.21	0.61	0.53	0.97	0.92	0.72	0.96	0.84
Retained Earnings	0.95	0.91	0.82	0.97	0.9	0.25	0.94	0.88	0.87		0.97	0.59	0.94	-0.61	0.46	0.63	0.59	0.79	-0.27	0.62	0.63	0.92	0.88	0.85	0.95	0.85
Accounts Payable	0.94	0.89	0.78	0.97	0.91	0.17	0.92	0.85	0.84	0.97		0.61	0.94	-0.57	0.4	0.57	0.61	0.81	-0.3	0.67	0.52	0.9	0.88	0.86	0.94	0.85
Cash	0.6	0.56	0.74	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61		0.51	-0.74	0.36	0.21	1.0	0.44	-0.13	0.5	0.08	0.52	0.5	0.52	0.57	0.46
Non Current Assets Total	0.99	0.96	0.81	0.96	0.95	0.38	0.99	0.92	0.94	0.94	0.94	0.51		-0.49	0.4	0.75	0.51	0.78	-0.31	0.77	0.55	0.98	0.95	0.82	0.99	0.91
Non Currrent Assets Other	-0.56	-0.63	-0.72	-0.65	-0.51	-0.09	-0.55	-0.47	-0.51	-0.61	-0.57	-0.74	-0.49		-0.2	-0.43	-0.74	-0.14	-0.33	-0.31	-0.16	-0.53	-0.55	-0.58	-0.57	-0.27
Other Assets	0.43	0.24	0.65	0.49	0.57	0.34	0.4	0.6	0.17	0.46	0.4	0.36	0.4	-0.2		0.05	0.36	0.37	-0.1	0.56	0.4	0.25	0.4	0.6	0.32	0.36
Long Term Debt	0.74	0.83	0.56	0.63	0.65	0.7	0.8	0.75	0.87	0.63	0.57	0.21	0.75	-0.43	0.05		0.21	0.45	-0.09	0.54	0.37	0.81	0.78	0.6	0.77	0.66
Cash And Short Term Investments	0.6	0.56	0.74	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61	1.0	0.51	-0.74	0.36	0.21		0.44	-0.13	0.5	0.08	0.52	0.5	0.52	0.57	0.46
Net Receivables	0.76	0.67	0.55	0.76	0.76	0.12	0.74	0.72	0.64	0.79	0.81	0.44	0.78	-0.14	0.37	0.45	0.44		-0.76	0.56	0.63	0.72	0.68	0.69	0.74	0.93
Good Will	-0.28	-0.22	-0.14	-0.26	-0.28	0.18	-0.25	-0.23	-0.21	-0.27	-0.3	-0.13	-0.31	-0.33	-0.1	-0.09	-0.13	-0.76		-0.21	-0.48	-0.28	-0.23	-0.16	-0.28	-0.67
Common Stock Total Equity	0.8	0.66	0.77	0.74	0.9	0.52	0.77	0.83	0.61	0.62	0.67	0.5	0.77	-0.31	0.56	0.54	0.5	0.56	-0.21		0.22	0.69	0.84	0.77	0.72	0.69
Common Stock Shares Outstanding	0.52	0.5	0.5	0.55	0.48	0.2	0.55	0.6	0.53	0.63	0.52	0.08	0.55	-0.16	0.4	0.37	0.08	0.63	-0.48	0.22		0.5	0.5	0.49	0.52	0.65
Non Current Liabilities Total	0.97	0.99	0.77	0.93	0.89	0.35	0.98	0.86	0.97	0.92	0.9	0.52	0.98	-0.53	0.25	0.81	0.52	0.72	-0.28	0.69	0.5		0.93	0.74	0.99	0.89
Inventory	0.97	0.94	0.86	0.93	0.96	0.48	0.97	0.94	0.92	0.88	0.88	0.5	0.95	-0.55	0.4	0.78	0.5	0.68	-0.23	0.84	0.5	0.93		0.88	0.95	0.86
Other Current Assets	0.85	0.76	0.82	0.88	0.91	0.49	0.85	0.92	0.72	0.85	0.86	0.52	0.82	-0.58	0.6	0.6	0.52	0.69	-0.16	0.77	0.49	0.74	0.88		0.79	0.72
Total Liab	0.99	0.99	0.82	0.96	0.92	0.32	0.99	0.89	0.96	0.95	0.94	0.57	0.99	-0.57	0.32	0.77	0.57	0.74	-0.28	0.72	0.52	0.99	0.95	0.79		0.89
Property Plant And Equipment Gross	0.9	0.85	0.71	0.86	0.86	0.25	0.89	0.83	0.84	0.85	0.85	0.46	0.91	-0.27	0.36	0.66	0.46	0.93	-0.67	0.69	0.65	0.89	0.86	0.72	0.89

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Duluth Holdings Account Relationship Matchups

Duluth Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	474.1M	515.6M	515.6M	527.5M	556.5M	350.5M
Short Long Term Debt Total	223.5M	237.4M	190.2M	199.9M	186.2M	114.9M
Other Current Liab	22.9M	35.3M	43.5M	32.3M	21.4M	24.2M
Total Current Liabilities	78.8M	95.7M	116.0M	118.3M	102.4M	72.2M
Total Stockholder Equity	178.3M	193.5M	225.9M	230.4M	225.2M	161.7M
Other Liab	8.5M	8.2M	2.9M	1.2M	1.4M	1.4M
Property Plant And Equipment Net	304.2M	295.2M	281.1M	287.3M	294.5M	184.3M
Current Deferred Revenue	9.9M	9.9M	10.8M	10.2M	9.6M	8.3M
Net Debt	223.0M	190.1M	113.2M	154.3M	154.1M	86.5M
Retained Earnings	87.6M	101.2M	130.9M	133.2M	123.8M	78.9M
Accounts Payable	33.1M	33.6M	45.4M	56.5M	51.1M	30.6M
Cash	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Non Current Assets Total	311.9M	305.3M	293.0M	301.6M	378.9M	199.2M
Non Currrent Assets Other	(4.8M)	(53.7M)	(53.8M)	(54.7M)	11.5M	12.1M
Other Assets	562K	540K	5.4M	1.7M	2.0M	2.1M
Long Term Debt	67.1M	73.0M	26.6M	25.9M	25.1M	27.8M
Cash And Short Term Investments	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Net Receivables	3.1M	2.8M	5.5M	6.0M	9.4M	9.8M
Common Stock Total Equity	88.0M	89.8M	90.9M	92.9M	106.8M	73.6M
Common Stock Shares Outstanding	32.4M	32.6M	32.9M	33.0M	33.0M	34.9M
Liabilities And Stockholders Equity	474.1M	515.6M	515.6M	527.5M	556.5M	350.5M
Non Current Liabilities Total	219.2M	228.8M	176.8M	182.0M	231.9M	117.1M
Inventory	147.8M	149.1M	122.7M	154.9M	125.8M	108.5M
Other Current Assets	10.7M	11.2M	15.1M	19.4M	10.4M	11.0M
Total Liab	297.9M	324.5M	292.8M	300.3M	334.3M	189.3M
Property Plant And Equipment Gross	304.2M	295.2M	281.1M	287.3M	435.0M	456.8M
Total Current Assets	162.2M	210.3M	222.5M	225.9M	177.6M	151.3M
Short Term Debt	12.8M	16.8M	16.3M	19.2M	20.4M	21.4M
Intangible Assets	283K	264K	246K	450K	436K	290.5K
Common Stock	90.9M	92.9M	95.5M	98.8M	103.6M	83.3M
Property Plant Equipment	304.2M	295.2M	281.1M	108.3M	124.6M	150.6M
Net Tangible Assets	177.6M	190.0M	225.9M	230.4M	265.0M	165.6M
Other Stockholder Equity	(407K)	(628K)	(1.0M)	(1.5M)	(1.7M)	(1.7M)
Short Long Term Debt	557K	3.1M	693K	768K	847K	980.0K
Long Term Debt Total	104.5M	73.0M	26.6M	25.9M	29.8M	45.9M
Treasury Stock	(407K)	(628K)	(1.0M)	(1.5M)	(1.3M)	(1.2M)

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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:

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For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

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When running Duluth Holdings' price analysis, check to measure Duluth Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Duluth Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Earnings Share

(0.28)

Revenue Per Share

19.623

Quarterly Revenue Growth

0.016

Return On Assets

(0.01)

The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Duluth Historical Balance Sheet

Duluth Holdings Inventory

108.48 Million

About Duluth Balance Sheet Analysis

Duluth Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Duluth Holdings balance sheet Correlations

Duluth Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duluth Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Good Will	- 0.76	Net Receivables
Cash And Short Term Investments	- 0.74	Non Currrent Assets Other
Non Currrent Assets Other	- 0.74	Cash
Non Currrent Assets Other	- 0.72	Other Current Liab
Property Plant And Equipment Gross	- 0.67	Good Will
Non Currrent Assets Other	- 0.65	Total Current Liabilities