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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2016
Jan. 31, 2016
Current Assets:    
Cash $ 173 $ 37,873
Accounts receivable 30 20
Other receivables 3,083 76
Inventory, less reserve for excess and obsolete items of $1,717 and $1,404, respectively 96,681 55,303
Prepaid expenses 3,633 3,683
Deferred catalog costs 4,633 1,435
Total current assets 108,233 98,390
Property and equipment, net 45,275 21,529
Restricted cash 1,367  
Goodwill 402 402
Other assets, net 343 299
Total assets 155,620 120,620
Current liabilities:    
Trade accounts payable 19,277 10,611
Accrued expenses and other current liabilities 17,384 12,049
Income taxes payable   1,308
Bank overdrafts 2,055  
Current maturities of long-term debt 62 722
Total current liabilities 38,778 24,690
Long-term line of credit 13,209  
Finance lease obligations under built-to-suit leases 1,957  
Long-term debt, less current maturities 731 4,301
Deferred rent obligations, less current maturities 1,249 1,112
Deferred tax liabilities 182 31
Total liabilities 56,106 30,134
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of October 30, 2016 and January 31, 2016
Capital stock 86,191 85,389
Retained earnings 10,740 3,443
Accumulated other comprehensive loss   (27)
Total shareholders' equity of Duluth Holdings Inc. 96,931 88,805
Noncontrolling interest 2,583 1,681
Total shareholders' equity 99,514 90,486
Total liabilities and shareholders' equity 155,620 120,620
Class A common stock [Member]    
Stockholders’ equity:    
Common stock
Class B common stock [Member]    
Stockholders’ equity:    
Common stock