Duluth Holdings Inc (DLTH): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 383.455 | 405.467 | 455.439 | 493.509 | 530.664 | 518.702 | 517.940 | 476.216 | 289.955 | 219.823 | 153.358 | 118.939 | 69.469,63 | 54.469,487 |
▸ Umlaufvermögen | 163.064 | 172.051 | 191.631 | 180.974 | 221.665 | 222.521 | 210.310 | 162.192 | 117.689 | 101.826 | 101.246 | 98.390 | 53.351,391 | 41.736,883 |
▹ Cash und kurzfristige Finanzanlagen | 6.134 | 16.345 | 3.335 | 32.157 | 45.548 | 77.051 | 47.221 | 538 | 731 | 2.865 | 24.042 | 37.873 | 7.880,883 | 7.500,03 |
▹ Inventar | 132.444 | 133.362 | 166.545 | 125.757 | 157.295 | 122.672 | 149.052 | 147.849 | 97.176 | 89.548 | 70.368 | 55.303 | 41.362,97 | 30.808,648 |
▹ Forderungen | 1.754 | 2.710 | 3.970 | 8.733 | 6.041 | 5.455 | 2.820 | 5.053 | 4.639 | 325 | 394 | 96 | 17 | 469,24 |
▹ Sonstiges Umlaufvermögen | 22.732 | 19.634 | 17.781 | 14.327 | 12.781 | 17.343 | 11.217 | 8.752 | 15.143 | 9.088 | 6.442 | 5.118 | 4.090,538 | 2.958,965 |
▸ Anlagevermögen | 220.391 | 233.416 | 263.808 | 312.535 | 308.999 | 296.181 | 307.630 | 314.024 | 172.266 | 117.997 | 52.112 | 20.549 | 16.118,239 | 12.732,604 |
▹ Sachanlagen | 204.024 | 215.773 | 247.180 | 294.463 | 291.523 | 281.122 | 295.195 | 304.179 | 167.109 | 109.705 | 52.432 | 21.529 | 16.879,567 | 13.043,324 |
▹ Langfristige Finanzanlagen | 4.676 | 4.763 | 4.491 | 4.986 | 5.539 | 6.554 | 6.111 | 6.432 | 6.295 | 6.323 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.691 | 12.880 | 12.137 | 13.086 | 11.937 | 8.505 | 6.324 | 3.413 | -1.138 | 1.969 | -320 | -980 | -761,328 | -310,72 |
Fremdkapital | 224.080 | 236.494 | 272.763 | 268.279 | 300.257 | 292.832 | 324.479 | 297.944 | 129.698 | 83.753 | 42.179 | 30.134 | 32.687,611 | 24.233,726 |
▸ Kurzfristige Verbindlichkeiten | 100.767 | 108.247 | 128.637 | 102.449 | 118.304 | 115.996 | 95.714 | 78.775 | 53.022 | 50.296 | 35.119 | 24.690 | 27.637,503 | 19.702,009 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.052 | 1.020 | 931 | 847 | 768 | 693 | 3.123 | 557 | 500 | 84 | 742 | 722 | 873 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.072 | 48.226 | 73.882 | 51.122 | 56.547 | 45.402 | 33.647 | 29.626 | 24.854 | 17.320 | 9.330 | 10.611 | 14.199 | 9.929,856 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.643 | 59.001 | 53.824 | 50.480 | 60.989 | 69.901 | 58.944 | 48.592 | 27.668 | 32.892 | 25.047 | 13.357 | 12.565,503 | 9.772,153 |
▸ Langfristige Verbindlichkeiten | 123.313 | 128.247 | 144.126 | 165.830 | 181.953 | 176.836 | 228.765 | 219.169 | 76.676 | 33.457 | 7.060 | 5.444 | 5.050,108 | 4.531,717 |
▹ Langfristige Finanzverbindlichkeiten | 23.085 | 23.337 | 24.283 | 25.141 | 25.913 | 26.608 | 72.979 | 67.110 | 46.279 | 1.424 | 35 | 4.231 | 4.255 | 4.205 |
▹ Sonstige langfristige Verbindlichkeiten | 100.228 | 104.910 | 119.843 | 140.689 | 156.040 | 150.228 | 155.786 | 152.059 | 30.397 | 32.033 | 7.025 | 1.213 | 795,108 | 326,717 |
Finanzverschuldung gesamt | 148.676 | 147.435 | 163.132 | 186.227 | 199.885 | 189.552 | 237.367 | 221.938 | 69.479 | 28.086 | 4.126 | 5.023 | 5.683,631 | 5.103,396 |
Eigenkapital | 159.375 | 168.973 | 182.676 | 225.230 | 230.407 | 225.870 | 193.461 | 178.272 | 160.257 | 136.070 | 111.179 | 88.805 | 36.782,019 | 30.235,761 |
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