DULUTH HOLDINGS INC. Cash and Restricted Cash
DULUTH HOLDINGS INC. (DLTH) had Cash and Restricted Cash of $26.80 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.80M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.13M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.34M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-02 | $26.80M 10-Q · filed 2026-09-04 | |
| 2026-05-03 | $6.13M 10-Q · filed 2026-06-09 | |
| 2026-02-01 | $16.34M 10-Q · filed 2026-09-04 | |
| 2025-11-02 | $8.17M 10-Q · filed 2025-12-17 | |
| 2025-08-03 | $5.74M 10-Q · filed 2026-09-04 | |
| 2025-05-04 | $8.58M 10-Q · filed 2026-06-09 | |
| 2025-02-02 | $3.33M 10-Q · filed 2026-09-04 | |
| 2024-10-27 | $9.34M 10-Q · filed 2025-12-17 | |
| 2024-07-28 | $9.79M 10-Q · filed 2025-09-05 | |
| 2024-04-28 | $6.80M 10-Q · filed 2025-06-06 | |
| 2024-01-28 | $32.16M 10-K · filed 2026-03-20 | |
| 2023-10-29 | $8.18M 10-Q · filed 2024-12-06 | |
| 2023-07-30 | $11.15M 10-Q · filed 2024-08-30 | |
| 2023-04-30 | $9.21M 10-Q · filed 2024-05-31 | |
| 2023-01-29 | $45.55M 10-K · filed 2025-03-24 | |
| 2022-10-30 | $9.41M 10-Q · filed 2023-12-01 | |
| 2022-07-31 | $15.37M 10-Q · filed 2023-09-01 | |
| 2022-05-01 | $40.37M 10-Q · filed 2023-06-02 | |
| 2022-01-30 | $77.05M 10-K · filed 2024-03-22 | |
| 2021-10-31 | $20.39M 10-Q · filed 2022-12-02 | |
| 2021-08-01 | $18.92M 10-Q · filed 2022-09-02 | |
| 2021-05-02 | $26.05M 10-Q · filed 2022-06-03 | |
| 2021-01-31 | $46.58M 10-K · filed 2023-03-17 | $47.22M 10-K · filed 2021-03-26 |
| 2020-11-01 | $12.80M 10-Q · filed 2021-12-03 | |
| 2020-08-02 | $19.17M 10-Q · filed 2021-09-03 | |
| 2020-05-03 | $9.30M 10-Q · filed 2021-06-04 | |
| 2020-02-02 | $1.60M 10-K · filed 2022-03-25 | $589.00K 10-K · filed 2020-03-20 |
| 2019-11-03 | $3.96M 10-Q · filed 2020-12-04 | |
| 2019-08-04 | $6.16M 10-Q · filed 2020-09-04 | |
| 2019-05-05 | $2.57M 10-Q · filed 2020-06-05 | |
| 2019-02-03 | $3.08M 10-K · filed 2021-03-26 | |
| 2018-10-28 | $3.19M 10-Q · filed 2019-12-06 | |
| 2018-07-29 | $3.58M 10-Q · filed 2019-09-13 | |
| 2018-04-29 | $4.10M 10-Q · filed 2019-06-14 | |
| 2018-01-28 | $7.08M 10-K · filed 2020-03-20 | |
| 2017-10-29 | $3.13M 10-Q · filed 2018-12-07 | |
| 2017-07-30 | $3.88M 10-Q · filed 2018-09-06 | |
| 2017-04-30 | $14.35M 10-Q · filed 2018-06-06 | |
| 2017-01-29 | $25.48M 10-K · filed 2020-03-20 | |
| 2016-01-31 | $37.87M 10-K · filed 2019-04-19 |