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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