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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 30, 2023 | Jan. 29, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 11,148 | $ 45,548
Receivables | 5,758 | 6,041
Income tax receivable | 140 |
Inventory, less reserves of $1,182 and $1,837, respectively | 157,126 | 154,922
Prepaid expenses & other current assets | 17,665 | 15,154
Total current assets | 191,837 | 221,665
Property and equipment, net | 125,970 | 112,564
Operating lease right-of-use assets | 126,132 | 131,753
Finance lease right-of-use assets, net | 45,742 | 47,206
Available-for-sale security | 5,254 | 5,539
Other assets, net | 7,853 | 8,727
Deferred tax assets | 353 |
Total assets | 503,141 | 527,454
Current liabilities: |  |
Trade accounts payable | 59,259 | 56,547
Accrued expenses and other current liabilities | 28,215 | 40,815
Income taxes payable |  | 1,761
Current portion of operating lease liabilities | 15,993 | 15,571
Current portion of finance lease liabilities | 2,964 | 2,842
Current maturities of TRI long-term debt | 807 | 768
Total current liabilities | 107,238 | 118,304
Operating lease liabilities, less current maturities | 110,999 | 117,366
Finance lease liabilities, less current maturities | 35,906 | 37,425
TRI long-term debt, less current maturities | 25,538 | 25,913
Deferred tax liabilities |  | 1,249
Total liabilities | 279,681 | 300,257
Shareholders’ equity: |  |
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of July 30, 2023 and January 29, 2023 |  |
Treasury stock, at cost; 154 and 112 shares as of July 30, 2023 and January 29, 2023, respectively | (1,733) | (1,459)
Capital stock | 101,415 | 98,842
Retained earnings | 127,299 | 133,172
Accumulated other comprehensive loss | (295) | (148)
Total shareholders' equity of Duluth Holdings Inc. | 226,686 | 230,407
Noncontrolling interest | (3,226) | (3,210)
Total shareholders' equity | 223,460 | 227,197
Total liabilities and shareholders' equity | 503,141 | 527,454
Class A common stock [Member] |  |
Shareholders’ equity: |  |
Common stock |  |
Class B common stock [Member] |  |
Shareholders’ equity: |  |
Common stock |  |

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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