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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2018
Jan. 28, 2018
Current Assets:    
Cash $ 2,500 $ 2,865
Accounts receivable 339 52
Other receivables 2,827 273
Inventory, less reserve for excess and obsolete items of $2,972 and $1,866, respectively 131,448 89,548
Prepaid expenses & other current assets 11,975 7,642
Deferred catalog costs 1,137 1,446
Total current assets 150,226 101,826
Property and equipment, net 165,885 109,705
Restricted cash 693 4,218
Available-for-sale security 6,323 6,323
Goodwill 402 402
Other assets, net 988 628
Total assets 324,517 223,102
Current liabilities:    
Trade accounts payable 34,200 17,320
Accrued expenses and other current liabilities 30,715 25,261
Income taxes payable   7,631
Current maturities of capital lease obligations 165 4
Current maturities of long-term debt 80 80
Total current liabilities 65,160 50,296
Long-term line of credit 65,000  
Capitalized lease obligations, less current maturities 27,578 31
Finance lease obligations under build-to-suit leases 17,330 26,578
Deferred rent obligations, less current maturities 3,892 3,355
Deferred tax liabilities 1,573 2,100
Long-term debt, less current maturities 1,333 1,393
Total liabilities 181,866 83,753
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of October 28, 2018 and January 28, 2018
Treasury stock, at cost; 5 and 3 shares as of October 28, 2018 and January 28, 2018, respectively (92) (57)
Capital stock 89,335 88,043
Retained earnings 49,972 48,084
Total shareholders' equity of Duluth Holdings Inc. 139,215 136,070
Noncontrolling interest 3,436 3,279
Total shareholders' equity 142,651 139,349
Total liabilities and shareholders' equity 324,517 223,102
Class A common stock [Member]    
Shareholders’ equity:    
Common stock
Class B common stock [Member]    
Shareholders’ equity:    
Common stock