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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2020
Feb. 02, 2020
Current Assets:    
Cash and cash equivalents $ 12,800 $ 2,189
Receivables 1,534 1,470
Income taxes receivable 3,549  
Inventory, less reserves of $1,226 and $1,826, respectively 213,403 147,849
Prepaid expenses & other current assets 10,515 9,503
Prepaid catalog costs 1,087 1,181
Total current assets 242,888 162,192
Property and equipment, net 129,938 137,071
Operating lease right-of-use assets 120,420 120,431
Finance lease right-of-use assets, net 54,208 46,677
Restricted cash   51
Available-for-sale security 6,022 6,432
Other assets, net 1,271 1,196
Total assets 554,747 474,050
Current liabilities:    
Trade accounts payable 57,051 33,053
Accrued expenses and other current liabilities 32,392 29,464
Income taxes payable   3,427
Current portion of operating lease liabilities 11,132 10,674
Current portion of finance lease liabilities 2,594 1,600
Current portion of Duluth long-term debt 2,500 1,000
Current maturities of TRI long-term debt 606 557
Total current liabilities 106,275 79,775
Operating lease liabilities, less current maturities 107,082 106,120
Finance lease liabilities, less current maturities 43,968 37,434
Duluth long-term debt, less current maturities 89,400 38,332
TRI long-term debt, less current maturities 27,376 27,778
Deferred tax liabilities 11,886 8,505
Total liabilities 385,987 297,944
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of November 1, 2020 and February 2, 2020
Treasury stock, at cost; 53 and 19 shares as of November 1, 2020 and February 2, 2020, respectively (622) (407)
Capital stock 92,385 90,902
Retained earnings 79,335 87,589
Accumulated other comprehensive (loss) income (44) 188
Total shareholders' equity of Duluth Holdings Inc. 171,054 178,272
Noncontrolling interest (2,294) (2,166)
Total shareholders' equity 168,760 176,106
Total liabilities and shareholders' equity 554,747 474,050
Class A common stock [Member]    
Shareholders’ equity:    
Common stock
Class B common stock [Member]    
Shareholders’ equity:    
Common stock