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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