GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (FRA:6DU) » Definitions » Total Liabilities

Duluth Holdings (FRA:6DU) Total Liabilities : €246.3 Mil (As of Jan. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Duluth Holdings Total Liabilities?

Duluth Holdings's Total Liabilities for the quarter that ended in Jan. 2024 was €246.3 Mil.

Duluth Holdings's quarterly Total Liabilities increased from Jul. 2023 (€252.83 Mil) to Oct. 2023 (€295.60 Mil) but then declined from Oct. 2023 (€295.60 Mil) to Jan. 2024 (€246.28 Mil).

Duluth Holdings's annual Total Liabilities increased from Jan. 2022 (€258.86 Mil) to Jan. 2023 (€278.64 Mil) but then declined from Jan. 2023 (€278.64 Mil) to Jan. 2024 (€246.28 Mil).


Duluth Holdings Total Liabilities Historical Data

The historical data trend for Duluth Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duluth Holdings Total Liabilities Chart

Duluth Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.45 266.40 258.86 278.64 246.28

Duluth Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.64 241.03 252.83 295.60 246.28

Duluth Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Duluth Holdings's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=94.048+(152.232+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=246.3

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=450.236-203.956
=246.3

Duluth Holdings's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=94.048+(152.232+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=246.3

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=450.236-203.956
=246.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Duluth Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Duluth Holdings (FRA:6DU) Business Description

Traded in Other Exchanges
Address
201 East Front Street, Mount Horeb, WI, USA, 53572
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Duluth Holdings (FRA:6DU) Headlines

No Headlines