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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2020
Feb. 03, 2019
Current Assets:    
Cash $ 538 $ 731
Receivables 3,121 4,639
Inventory, net 147,849 97,685
Prepaid expenses & other current assets 9,503 12,640
Prepaid catalog costs 1,181 2,503
Total current assets 162,192 118,198
Property and equipment, net 137,071 167,109
Operating lease right-of-use assets 120,431  
Finance lease right-of-use assets, net 46,677  
Restricted cash 51 2,354
Available-for-sale security 6,432 6,295
Other assets, net 1,196 1,349
Total assets 474,050 295,305
Current liabilities:    
Trade accounts payable 33,053 25,363
Accrued expenses and other current liabilities 29,464 26,530
Income tax payable 3,427 218
Current portion of operating lease liabilities 10,674  
Current portion of finance lease liabilities 1,600  
Current maturities of long-term debt 557 500
Total current liabilities 78,775 52,611
Operating lease liabilities, less current maturities 106,120  
Finance lease liabilities, less current maturities 37,434  
Duluth long-term debt, less current maturities 39,332 16,574
TRI long-term debt, less current maturities 27,778 28,251
Deferred tax liabilities 8,505 9,722
Finance lease obligations under build-to-suit leases   23,034
Deferred rent obligations, less current maturities   5,003
Total liabilities 297,944 135,195
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of February 2, 2020 and February 3, 2019
Treasury stock, at cost; 19 and 5 shares as of February 2, 2020 and February 3, 2019, respectively (407) (92)
Capital stock 90,902 89,849
Retained earnings 87,589 70,592
Accumulated other comprehensive loss 188  
Total shareholders' equity of Duluth Holdings Inc. 178,272 160,349
Noncontrolling interest (2,166) (239)
Total shareholders' equity 176,106 160,110
Total liabilities and shareholders' equity 474,050 295,305
Class A common stock    
Shareholders’ equity:    
Common stock
Class B common stock    
Shareholders’ equity:    
Common stock