DULUTH HOLDINGS INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
DULUTH HOLDINGS INC. (DLTH) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $1.63 million 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-09-04
- 2026-08-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.63M.
- 2026-05-03: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.60M.
- 2026-02-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.56M.
- 2025-11-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.53M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-08-02 | $1.63M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $1.60M 10-Q · filed 2026-06-09 |
| 2026-02-01 | $1.56M 10-K · filed 2026-03-20 |
| 2025-11-02 | $1.53M 10-Q · filed 2025-12-17 |
| 2025-08-03 | $1.50M 10-Q · filed 2025-09-05 |
| 2025-05-04 | $1.47M 10-Q · filed 2025-06-06 |
| 2025-02-02 | $1.44M 10-K · filed 2025-03-24 |
| 2024-10-27 | $1.41M 10-Q · filed 2024-12-06 |
| 2024-07-28 | $1.38M 10-Q · filed 2024-08-30 |
| 2024-04-28 | $1.35M 10-Q · filed 2024-05-31 |
| 2024-01-28 | $1.32M 10-K · filed 2024-03-22 |
| 2023-10-29 | $1.29M 10-Q · filed 2023-12-01 |
| 2023-07-30 | $1.26M 10-Q · filed 2023-09-01 |
| 2023-04-30 | $1.24M 10-Q · filed 2023-06-02 |
| 2023-01-29 | $1.21M 10-K · filed 2023-03-17 |
| 2022-10-30 | $1.18M 10-Q · filed 2022-12-02 |
| 2022-07-31 | $1.16M 10-Q · filed 2022-09-02 |
| 2022-05-01 | $1.13M 10-Q · filed 2022-06-03 |
| 2022-01-30 | $1.10M 10-K · filed 2022-03-25 |
| 2021-10-31 | $1.08M 10-Q · filed 2021-12-03 |
| 2021-08-01 | $1.05M 10-Q · filed 2021-09-03 |
| 2021-05-02 | $1.03M 10-Q · filed 2021-06-04 |
| 2021-01-31 | $1.00M 10-K · filed 2021-03-26 |
| 2020-11-01 | $980.00K 10-Q · filed 2020-12-04 |
| 2020-08-02 | $956.00K 10-Q · filed 2020-09-04 |
| 2020-05-03 | $933.00K 10-Q · filed 2020-06-05 |
| 2020-02-02 | $910.00K 10-K · filed 2020-03-20 |
| 2019-11-03 | $887.00K 10-Q · filed 2019-12-06 |