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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 28, 2024 | Jan. 28, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9,787 | $ 32,157
Receivables | 8,318 | 5,955
Income tax receivable | 313 | 617
Inventory, less reserves of $1,047 and $1,361, respectively | 168,718 | 125,757
Prepaid expenses & other current assets | 19,722 | 16,488
Total current assets | 206,858 | 180,974
Property and equipment, net | 121,148 | 132,718
Operating lease right-of-use assets | 107,799 | 121,430
Finance lease right-of-use assets, net | 34,646 | 40,315
Available-for-sale security | 4,877 | 4,986
Other assets, net | 8,961 | 9,020
Deferred tax assets | 4,306 | 1,010
Total assets | 488,595 | 490,453
Current liabilities: |  |
Trade accounts payable | 77,600 | 51,122
Accrued expenses and other current liabilities | 30,069 | 30,930
Current portion of operating lease liabilities | 16,027 | 16,401
Current portion of finance lease liabilities | 2,450 | 3,149
Duluth line of credit |  |
Current maturities of TRI long-term debt | 888 | 847
Total current liabilities | 127,034 | 102,449
Operating lease liabilities, less current maturities | 92,275 | 106,413
Finance lease liabilities, less current maturities | 31,911 | 34,276
TRI long-term debt, less current maturities | 24,723 | 25,141
Total liabilities | 275,943 | 268,279
Shareholders’ equity: |  |
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of July 28, 2024 and January 28, 2024 |  |
Treasury stock, at cost; 264 and 155 shares as of July 28, 2024 and January 28, 2024, respectively | (2,243) | (1,738)
Capital stock | 106,169 | 103,579
Retained earnings | 112,199 | 123,816
Accumulated other comprehensive loss | (436) | (427)
Total shareholders' equity of Duluth Holdings Inc. | 215,689 | 225,230
Noncontrolling interest | (3,037) | (3,056)
Total shareholders' equity | 212,652 | 222,174
Total liabilities and shareholders' equity | 488,595 | 490,453
Class A Common Stock [Member] |  |
Shareholders’ equity: |  |
Common stock |  |
Class B Common Stock [Member] |  |
Shareholders’ equity: |  |
Common stock |  |

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- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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