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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 29, 2023
Current Assets:    
Cash and cash equivalents $ 9,210 $ 45,548
Receivables 6,437 6,041
Inventory, less reserves of $1,929 and $1,837, respectively 144,969 154,922
Prepaid expenses & other current assets 15,918 15,154
Total current assets 176,534 221,665
Property and equipment, net 122,812 112,564
Operating lease right-of-use assets 128,436 131,753
Finance lease right-of-use assets, net 46,474 47,206
Available-for-sale security 5,416 5,539
Other assets, net 8,591 8,727
Deferred tax assets 136  
Total assets 488,399 527,454
Current liabilities:    
Trade accounts payable 36,123 56,547
Accrued expenses and other current liabilities 30,921 40,815
Income taxes payable 1,423 1,761
Current portion of operating lease liabilities 15,713 15,571
Current portion of finance lease liabilities 2,885 2,842
Current maturities of TRI long-term debt 787 768
Total current liabilities 87,852 118,304
Operating lease liabilities, less current maturities 114,019 117,366
Finance lease liabilities, less current maturities 36,688 37,425
TRI long-term debt, less current maturities 25,726 25,913
Deferred tax liabilities   1,249
Total liabilities 264,285 300,257
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of April 30, 2023 and January 29, 2023
Treasury stock, at cost; 154 and 112 shares as of April 30, 2023 and January 29, 2023, respectively (1,732) (1,459)
Capital stock 99,968 98,842
Retained earnings 129,303 133,172
Accumulated other comprehensive income (207) (148)
Total shareholders' equity of Duluth Holdings Inc. 227,332 230,407
Noncontrolling interest (3,218) (3,210)
Total shareholders' equity 224,114 227,197
Total liabilities and shareholders' equity 488,399 527,454
Class A common stock [Member]    
Shareholders’ equity:    
Common stock
Class B common stock [Member]    
Shareholders’ equity:    
Common stock