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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2017
Jan. 29, 2017
Current Assets:    
Cash $ 958 $ 24,042
Accounts receivable 62 45
Other receivables 1,669 349
Inventory, less reserve for excess and obsolete items of $2,899 and $1,242, respectively 129,475 70,368
Prepaid expenses 8,820 4,860
Deferred catalog costs 4,431 1,582
Total current assets 145,415 101,246
Property and equipment, net 98,151 52,432
Restricted cash 2,169 1,435
Available-for-sale security 6,323  
Goodwill 402 402
Other assets, net 487 452
Total assets 252,947 155,967
Current liabilities:    
Trade accounts payable 30,082 9,330
Accrued expenses and other current liabilities 25,676 19,822
Income taxes payable   5,225
Bank overdrafts 2,930  
Current maturities of long-term debt 84 742
Total current liabilities 58,772 35,119
Long-term line of credit 50,101  
Finance lease obligations under build-to-suit leases 18,484 3,349
Long-term debt, less current maturities 1,445 35
Deferred rent obligations, less current maturities 3,305 2,109
Deferred tax liabilities 1,507 1,567
Total liabilities 133,614 42,179
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of October 29, 2017 and January 29, 2017
Treasury stock, at cost; 3 and 0 shares as of October 29, 2017 and January 29, 2017, respectively (57)  
Capital stock 87,632 86,446
Retained earnings 28,556 24,733
Total shareholders' equity of Duluth Holdings Inc. 116,131 111,179
Noncontrolling interest 3,202 2,609
Total shareholders' equity 119,333 113,788
Total liabilities and shareholders' equity 252,947 155,967
Class A common stock [Member]    
Shareholders’ equity:    
Common stock
Class B common stock [Member]    
Shareholders’ equity:    
Common stock