DULUTH HOLDINGS INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
DULUTH HOLDINGS INC. (DLTH) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $251.00 thousand as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-09-04
- 2026-08-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $251.00K.
- 2026-05-03: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $246.00K.
- 2026-02-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $240.00K.
- 2025-11-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $235.00K.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-08-02 | $251.00K 10-Q · filed 2026-09-04 |
| 2026-05-03 | $246.00K 10-Q · filed 2026-06-09 |
| 2026-02-01 | $240.00K 10-K · filed 2026-03-20 |
| 2025-11-02 | $235.00K 10-Q · filed 2025-12-17 |
| 2025-08-03 | $230.00K 10-Q · filed 2025-09-05 |
| 2025-05-04 | $224.00K 10-Q · filed 2025-06-06 |
| 2025-02-02 | $219.00K 10-K · filed 2025-03-24 |
| 2024-10-27 | $214.00K 10-Q · filed 2024-12-06 |
| 2024-07-28 | $209.00K 10-Q · filed 2024-08-30 |
| 2024-04-28 | $205.00K 10-Q · filed 2024-05-31 |
| 2024-01-28 | $200.00K 10-K · filed 2024-03-22 |
| 2023-10-29 | $195.00K 10-Q · filed 2023-12-01 |
| 2023-07-30 | $190.00K 10-Q · filed 2023-09-01 |
| 2023-04-30 | $186.00K 10-Q · filed 2023-06-02 |
| 2023-01-29 | $181.00K 10-K · filed 2023-03-17 |
| 2022-10-30 | $177.00K 10-Q · filed 2022-12-02 |
| 2022-07-31 | $172.00K 10-Q · filed 2022-09-02 |
| 2022-05-01 | $168.00K 10-Q · filed 2022-06-03 |
| 2022-01-30 | $163.00K 10-K · filed 2022-03-25 |
| 2021-10-31 | $159.00K 10-Q · filed 2021-12-03 |
| 2021-08-01 | $155.00K 10-Q · filed 2021-09-03 |
| 2021-05-02 | $151.00K 10-Q · filed 2021-06-04 |
| 2021-01-31 | $147.00K 10-K · filed 2021-03-26 |
| 2020-11-01 | $143.00K 10-Q · filed 2020-12-04 |
| 2020-08-02 | $139.00K 10-Q · filed 2020-09-04 |
| 2020-05-03 | $135.00K 10-Q · filed 2020-06-05 |
| 2020-02-02 | $131.00K 10-K · filed 2020-03-20 |
| 2019-11-03 | $128.00K 10-Q · filed 2019-12-06 |