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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2024
Jan. 29, 2023
Current Assets:    
Cash and cash equivalents $ 32,157 $ 45,548
Receivables 5,955 6,041
Income taxes receivable 617  
Inventory, net 125,757 154,922
Prepaid expenses & other current assets 16,488 15,154
Total current assets 180,974 221,665
Property and equipment, net 132,718 116,527
Operating lease right-of-use assets 121,430 131,753
Finance lease right-of-use assets, net 40,315 43,243
Available-for-sale security 4,986 5,539
Other assets, net 9,020 8,727
Deferred tax asset 1,010  
Total assets 490,453 527,454
Current liabilities:    
Trade accounts payable 51,122 56,547
Accrued expenses and other current liabilities 30,930 40,815
Income tax payable   1,761
Current portion of operating lease liabilities 16,401 15,571
Current portion of finance lease liabilities 3,149 2,842
Current maturities of TRI long-term debt 847 768
Total current liabilities 102,449 118,304
Operating lease liabilities, less current maturities 106,413 117,366
Finance lease liabilities, less current maturities 34,276 37,425
TRI long-term debt, less current maturities 25,141 25,913
Deferred tax liabilities   1,249
Total liabilities 268,279 300,257
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of January 28, 2024 and January 29, 2023
Treasury stock, at cost; 155 and 112 shares as of January 28, 2024 and January 29, 2023, respectively (1,738) (1,459)
Capital stock 103,579 98,842
Retained earnings 123,816 133,172
Accumulated other comprehensive income (427) (148)
Total shareholders' equity of Duluth Holdings Inc. 225,230 230,407
Noncontrolling interest (3,056) (3,210)
Total shareholders' equity 222,174 227,197
Total liabilities and shareholders' equity 490,453 527,454
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock