v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2025
Feb. 02, 2025
Current Assets:    
Cash and cash equivalents $ 5,738 $ 3,335
Receivables 8,894 3,970
Income tax receivable 114
Inventory, less reserves of $3,716 and $2,135, respectively 148,051 166,545
Prepaid expenses & other current assets 23,135 17,781
Total current assets 185,932 191,631
Property and equipment, net 103,224 111,560
Operating lease right-of-use assets 97,361 102,663
Finance lease right-of-use assets, net 31,267 32,957
Available-for-sale security 4,834 4,491
Other assets, net 11,182 9,140
Total assets 433,800 452,442
Current liabilities:    
Trade accounts payable 43,598 73,882
Accrued expenses and other current liabilities 33,257 35,684
Income taxes payable   65
Current portion of operating lease liabilities 16,147 15,534
Current portion of finance lease liabilities 2,616 2,541
Line of credit 32,457
Current maturities of TRI long-term debt 975 931
Total current liabilities 129,050 128,637
Operating lease liabilities, less current maturities 83,638 89,222
Finance lease liabilities, less current maturities 29,295 30,621
TRI long-term debt, less current maturities 23,821 24,283
Deferred tax liabilities 938  
Total liabilities 266,742 272,763
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of August 3, 2025 and February 2, 2025
Treasury stock, at cost; 470 and 264 shares as of August 3, 2025 and February 2, 2025, respectively (2,922) (2,332)
Capital stock 109,499 108,009
Retained earnings 63,689 77,721
Accumulated other comprehensive loss (272) (722)
Total shareholders' equity of Duluth Holdings Inc. 169,994 182,676
Noncontrolling interest (2,936) (2,997)
Total shareholders' equity 167,058 179,679
Total liabilities and shareholders' equity 433,800 452,442
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock