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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Current Assets:    
Cash and cash equivalents $ 9,335 $ 32,157
Receivables 4,396 5,955
Income tax receivable 138 617
Inventory, less reserves of $1,558 and $1,361, respectively 231,430 125,757
Prepaid expenses & other current assets 18,991 16,488
Total current assets 264,290 180,974
Property and equipment, net 116,941 132,718
Operating lease right-of-use assets 101,784 121,430
Finance lease right-of-use assets, net 33,802 40,315
Available-for-sale security 4,840 4,986
Other assets, net 11,442 9,020
Deferred tax assets   1,010
Total assets 533,099 490,453
Current liabilities:    
Trade accounts payable 104,546 51,122
Accrued expenses and other current liabilities 36,252 30,930
Current portion of operating lease liabilities 15,439 16,401
Current portion of finance lease liabilities 2,502 3,149
Duluth line of credit 44,000
Current maturities of TRI long-term debt 909 847
Total current liabilities 203,648 102,449
Operating lease liabilities, less current maturities 88,441 106,413
Finance lease liabilities, less current maturities 31,272 34,276
TRI long-term debt, less current maturities 24,510 25,141
Deferred tax liabilities 123  
Total liabilities 347,994 268,279
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of October 27, 2024 and January 28, 2024
Treasury stock, at cost; 265 and 155 shares as of October 27, 2024 and January 28, 2024, respectively (2,331) (1,738)
Capital stock 107,224 103,579
Retained earnings 83,660 123,816
Accumulated other comprehensive loss (426) (427)
Total shareholders' equity of Duluth Holdings Inc. 188,127 225,230
Noncontrolling interest (3,022) (3,056)
Total shareholders' equity 185,105 222,174
Total liabilities and shareholders' equity 533,099 490,453
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock