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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2020
Feb. 02, 2020
Current Assets:    
Cash and cash equivalents $ 19,005 $ 2,189
Receivables 2,095 1,470
Income taxes receivable 3,780  
Inventory, less reserves of $606 and $1,826, respectively 167,584 147,849
Prepaid expenses & other current assets 9,075 9,503
Prepaid catalog costs 254 1,181
Total current assets 201,793 162,192
Property and equipment, net 136,448 137,071
Operating lease right-of-use assets 114,211 120,431
Finance lease right-of-use assets, net 45,920 46,677
Restricted cash 163 51
Available-for-sale security 6,004 6,432
Other assets, net 1,644 1,196
Total assets 506,183 474,050
Current liabilities:    
Trade accounts payable 40,141 33,053
Accrued expenses and other current liabilities 28,816 29,464
Income taxes payable   3,427
Current portion of operating lease liabilities 10,411 10,674
Current portion of finance lease liabilities 1,664 1,600
Current portion of Duluth long-term debt 2,500 1,000
Current maturities of TRI long-term debt 589 557
Total current liabilities 84,121 79,775
Operating lease liabilities, less current maturities 101,506 106,120
Finance lease liabilities, less current maturities 36,934 37,434
Duluth long-term debt, less current maturities 77,000 38,332
TRI long-term debt, less current maturities 27,512 27,778
Deferred tax liabilities 11,710 8,505
Total liabilities 338,783 297,944
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of May 3, 2020 and February 2, 2020
Treasury stock, at cost; 37 and 19 shares as of May 3, 2020 and February 2, 2020, respectively (581) (407)
Capital stock 91,921 90,902
Retained earnings 78,395 87,589
Accumulated other comprehensive income (82) 188
Total shareholders' equity of Duluth Holdings Inc. 169,653 178,272
Noncontrolling interest (2,253) (2,166)
Total shareholders' equity 167,400 176,106
Total liabilities and shareholders' equity 506,183 474,050
Class A common stock [Member]    
Shareholders’ equity:    
Common stock
Class B common stock [Member]    
Shareholders’ equity:    
Common stock