DULUTH HOLDINGS INC. Capital Expenditures
DULUTH HOLDINGS INC. (DLTH) reported Capital Expenditures of $2.50 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-04
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-08-02 was $716.00K, a 68.04% decline year-over-year.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-05-03 was $1.78M, a 33.56% increase year-over-year.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-02-01 was $1.77M, a 29.81% decline year-over-year.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2025-11-02 was $2.26M, a 13.99% decline year-over-year.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2026 was $7.60M, a 8.75% decline from fiscal 2025.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2025 was $8.33M, a 83.03% decline from fiscal 2024.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2024 was $49.09M, a 81.36% increase from fiscal 2023.
- DULUTH HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2023 was $27.07M, a 161.45% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-02 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $2.50M 10-Q · filed 2026-09-04 | $4.26M derived: sum of 3 quarters · filed 2026-09-04 | $6.52M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-05-03 | $1.78M 10-Q · filed 2026-06-09 | $3.54M derived: sum of 2 quarters · filed 2026-06-09 | $5.81M derived: sum of 3 quarters · filed 2026-06-09 | $8.05M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-02-01 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $4.03M derived: sum of 2 quarters · filed 2026-03-20 | $6.27M derived: sum of 3 quarters · filed 2026-09-04 | $7.60M 10-K · filed 2026-03-20 | |
| 2025-11-02 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $4.50M derived: sum of 2 quarters · filed 2026-09-04 | $5.83M 10-Q · filed 2025-12-17 | $8.35M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-08-03 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $3.57M 10-Q · filed 2026-09-04 | $6.09M derived: sum of 3 quarters · filed 2026-09-04 | $8.72M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-04 | $1.33M 10-Q · filed 2026-06-09 | $3.85M derived: sum of 2 quarters · filed 2026-06-09 | $6.48M derived: sum of 3 quarters · filed 2026-06-09 | $8.14M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-02 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $5.15M derived: sum of 2 quarters · filed 2026-03-20 | $6.80M derived: sum of 3 quarters · filed 2026-03-20 | $8.33M 10-K · filed 2026-03-20 | |
| 2024-10-27 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $4.29M derived: sum of 2 quarters · filed 2025-12-17 | $5.81M 10-Q · filed 2025-12-17 | $14.94M derived: sum of 4 quarters · filed 2025-12-17 | |
| 2024-07-28 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $3.18M 10-Q · filed 2025-09-05 | $12.31M derived: sum of 3 quarters · filed 2025-09-05 | $20.79M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2024-04-28 | $1.52M 10-Q · filed 2025-06-06 | $10.65M derived: sum of 2 quarters · filed 2025-06-06 | $19.13M derived: sum of 3 quarters · filed 2025-06-06 | $29.22M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2024-01-28 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $17.60M derived: sum of 2 quarters · filed 2025-03-24 | $27.69M derived: sum of 3 quarters · filed 2025-03-24 | $49.09M 10-K · filed 2025-03-24 | |
| 2023-10-29 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $18.57M derived: sum of 2 quarters · filed 2024-12-06 | $39.96M 10-Q · filed 2024-12-06 | $42.78M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2023-07-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $31.48M 10-Q · filed 2024-08-30 | $34.30M derived: sum of 3 quarters · filed 2024-08-30 | $39.73M derived: sum of 4 quarters · filed 2024-08-30 | |
| 2023-04-30 | $21.39M 10-Q · filed 2024-05-31 | $24.21M derived: sum of 2 quarters · filed 2024-05-31 | $29.64M derived: sum of 3 quarters · filed 2024-05-31 | $44.57M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2023-01-29 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $8.25M derived: sum of 2 quarters · filed 2024-03-22 | $23.18M derived: sum of 3 quarters · filed 2024-03-22 | $27.07M 10-K · filed 2024-03-22 | $22.83M 10-K · filed 2023-03-17 |
| 2022-10-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $20.36M derived: sum of 2 quarters · filed 2023-12-01 | $24.25M 10-Q · filed 2023-12-01 | $25.49M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-07-31 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $18.81M 10-Q · filed 2023-09-01 | $20.06M derived: sum of 3 quarters · filed 2023-09-01 | $24.18M derived: sum of 4 quarters · filed 2023-09-01 | |
| 2022-05-01 | $3.88M 10-Q · filed 2023-06-02 | $5.13M derived: sum of 2 quarters · filed 2023-06-02 | $9.25M derived: sum of 3 quarters · filed 2023-06-02 | $12.20M derived: sum of 4 quarters · filed 2023-06-02 | |
| 2022-01-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $5.37M derived: sum of 2 quarters · filed 2023-03-17 | $8.32M derived: sum of 3 quarters · filed 2023-03-17 | $10.35M 10-K · filed 2023-03-17 | |
| 2021-10-31 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $7.08M derived: sum of 2 quarters · filed 2022-12-02 | $9.11M 10-Q · filed 2022-12-02 | $9.79M derived: sum of 4 quarters · filed 2022-12-02 | |
| 2021-08-01 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $4.98M 10-Q · filed 2022-09-02 | $5.67M derived: sum of 3 quarters · filed 2022-09-02 | $7.88M derived: sum of 4 quarters · filed 2022-09-02 | |
| 2021-05-02 | $2.03M 10-Q · filed 2022-06-03 | $2.72M derived: sum of 2 quarters · filed 2022-06-03 | $4.93M derived: sum of 3 quarters · filed 2022-06-03 | $9.72M derived: sum of 4 quarters · filed 2022-06-03 | |
| 2021-01-31 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.90M derived: sum of 2 quarters · filed 2022-03-25 | $7.68M derived: sum of 3 quarters · filed 2022-03-25 | $11.74M 10-K · filed 2022-03-25 | |
| 2020-11-01 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $7.00M derived: sum of 2 quarters · filed 2021-12-03 | $11.06M 10-Q · filed 2021-12-03 | $14.60M derived: sum of 4 quarters · filed 2021-12-03 | |
| 2020-08-02 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $8.84M 10-Q · filed 2021-09-03 | $12.38M derived: sum of 3 quarters · filed 2021-09-03 | $19.50M derived: sum of 4 quarters · filed 2021-09-03 | |
| 2020-05-03 | $4.06M 10-Q · filed 2021-06-04 | $7.59M derived: sum of 2 quarters · filed 2021-06-04 | $14.72M derived: sum of 3 quarters · filed 2021-06-04 | $20.48M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2020-02-02 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $10.66M derived: sum of 2 quarters · filed 2021-03-26 | $16.42M derived: sum of 3 quarters · filed 2021-03-26 | $24.43M 10-K · filed 2021-03-26 | |
| 2019-11-03 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $12.88M derived: sum of 2 quarters · filed 2020-12-04 | $20.90M 10-Q · filed 2020-12-04 | $28.06M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-08-04 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $13.77M 10-Q · filed 2020-09-04 | $20.93M derived: sum of 3 quarters · filed 2020-09-04 | $40.01M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2019-05-05 | $8.02M 10-Q · filed 2020-06-05 | $15.17M derived: sum of 2 quarters · filed 2020-06-05 | $34.25M derived: sum of 3 quarters · filed 2020-06-05 | $47.05M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2019-02-03 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $26.24M derived: sum of 2 quarters · filed 2020-03-20 | $39.04M derived: sum of 3 quarters · filed 2020-03-20 | $53.04M 10-K · filed 2020-03-20 | |
| 2018-10-28 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $31.88M derived: sum of 2 quarters · filed 2019-12-06 | $45.88M 10-Q · filed 2019-12-06 | $54.84M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-07-29 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $26.80M 10-Q · filed 2019-09-13 | $35.76M derived: sum of 3 quarters · filed 2020-03-20 | $53.21M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-04-29 | $14.00M 10-Q · filed 2019-06-14 | $22.96M derived: sum of 2 quarters · filed 2020-03-20 | $40.41M derived: sum of 3 quarters · filed 2020-03-20 | $52.14M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-01-28 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $26.41M derived: sum of 2 quarters · filed 2020-03-20 | $38.14M derived: sum of 3 quarters · filed 2020-03-20 | $46.46M 10-K · filed 2020-03-20 | |
| 2017-10-29 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $29.17M derived: sum of 2 quarters · filed 2018-12-07 | $37.50M 10-Q · filed 2018-12-07 | $45.15M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-07-30 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $20.05M 10-Q · filed 2018-09-06 | $27.70M derived: sum of 3 quarters · filed 2019-04-19 | $34.21M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-04-30 | $8.33M 10-Q · filed 2018-06-06 | $15.97M derived: sum of 2 quarters · filed 2019-04-19 | $22.49M derived: sum of 3 quarters · filed 2019-04-19 | $33.52M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-01-29 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $14.16M derived: sum of 2 quarters · filed 2019-04-19 | $25.20M derived: sum of 3 quarters · filed 2019-04-19 | $28.67M 10-K · filed 2019-04-19 | |
| 2016-10-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $17.55M derived: sum of 2 quarters · filed 2017-12-07 | $21.03M 10-Q · filed 2017-12-07 | $21.78M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-07-31 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $14.51M 10-Q · filed 2017-09-06 | $15.27M derived: sum of 3 quarters · filed 2018-03-21 | $17.98M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-05-01 | $3.48M 10-Q · filed 2017-06-07 | $4.23M derived: sum of 2 quarters · filed 2018-03-21 | $6.94M derived: sum of 3 quarters · filed 2018-03-21 | $8.29M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-01-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.46M derived: sum of 2 quarters · filed 2018-03-21 | $4.81M derived: sum of 3 quarters · filed 2018-03-21 | $7.31M 10-K · filed 2018-03-21 | |
| 2015-11-01 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $4.06M derived: sum of 2 quarters · filed 2016-12-09 | $6.55M 10-Q · filed 2016-12-09 | $6.70M derived: sum of 4 quarters · filed 2017-03-22 | |
| 2015-08-02 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $3.84M 10-Q · filed 2016-09-09 | $3.99M derived: sum of 3 quarters · filed 2017-03-22 | ||
| 2015-05-03 | $2.50M 10-Q · filed 2016-06-08 | $2.64M derived: sum of 2 quarters · filed 2017-03-22 | |||
| 2015-02-01 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $5.27M 10-K · filed 2017-03-22 | |||
| 2014-11-02 | $5.13M 10-Q · filed 2015-12-18 | ||||
| 2014-02-02 | $3.95M 10-K · filed 2016-04-08 |