DULUTH HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DULUTH HOLDINGS INC. (DLTH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $10.45 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-04
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-03 was -$10.21M, a 294.72% decline year-over-year.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-04 was $5.24M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-28 was -$25.36M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was -$36.34M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $13.01M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$28.82M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$13.39M.
- DULUTH HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$31.50M, a 203.40% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-02 | $10.45M 10-Q · filed 2026-09-04 | ||||
| 2026-05-03 | -$10.21M 10-Q · filed 2026-06-09 | ||||
| 2026-02-01 | $13.01M 10-K · filed 2026-03-20 | ||||
| 2025-11-02 | $4.84M 10-Q · filed 2025-12-17 | ||||
| 2025-08-03 | $2.40M 10-Q · filed 2026-09-04 | ||||
| 2025-05-04 | $5.24M 10-Q · filed 2026-06-09 | ||||
| 2025-02-02 | -$28.82M 10-K · filed 2026-03-20 | ||||
| 2024-10-27 | -$22.82M 10-Q · filed 2025-12-17 | ||||
| 2024-07-28 | -$22.37M 10-Q · filed 2025-09-05 | ||||
| 2024-04-28 | -$25.36M 10-Q · filed 2025-06-06 | ||||
| 2024-01-28 | -$13.39M 10-K · filed 2025-03-24 | ||||
| 2023-10-29 | -$37.37M 10-Q · filed 2024-12-06 | ||||
| 2023-07-30 | -$34.40M 10-Q · filed 2024-08-30 | ||||
| 2023-04-30 | -$36.34M 10-Q · filed 2024-05-31 | ||||
| 2023-01-29 | -$31.50M 10-K · filed 2024-03-22 | ||||
| 2022-10-30 | -$67.64M 10-Q · filed 2023-12-01 | ||||
| 2022-07-31 | -$61.68M 10-Q · filed 2023-09-01 | ||||
| 2022-05-01 | -$36.68M 10-Q · filed 2023-06-02 | ||||
| 2022-01-30 | $30.47M 10-K · filed 2023-03-17 | ||||
| 2021-10-31 | -$26.83M 10-Q · filed 2022-12-02 | ||||
| 2021-08-01 | -$28.30M 10-Q · filed 2022-09-02 | ||||
| 2021-05-02 | -$21.17M 10-Q · filed 2022-06-03 | ||||
| 2021-01-31 | $44.98M 10-K · filed 2022-03-25 | ||||
| 2020-11-01 | $10.56M 10-Q · filed 2021-12-03 | ||||
| 2020-08-02 | $16.93M 10-Q · filed 2021-09-03 | ||||
| 2020-05-03 | $7.06M 10-Q · filed 2021-06-04 | ||||
| 2020-02-02 | -$845.00K 10-K · filed 2021-03-26 | -$2.50M 10-K · filed 2020-03-20 | |||
| 2019-11-03 | $878.00K 10-Q · filed 2020-12-04 | ||||
| 2019-08-04 | $3.07M 10-Q · filed 2020-09-04 | ||||
| 2019-05-05 | -$515.00K 10-Q · filed 2020-06-05 | ||||
| 2019-02-03 | -$4.00M 10-K · filed 2020-03-20 | ||||
| 2018-10-28 | -$3.89M 10-Q · filed 2019-12-06 | ||||
| 2018-07-29 | -$3.51M 10-Q · filed 2019-09-13 | ||||
| 2018-04-29 | -$2.98M 10-Q · filed 2019-06-14 | ||||
| 2018-01-28 | -$18.39M 10-K · filed 2020-03-20 | ||||
| 2017-10-29 | -$22.35M 10-Q · filed 2018-12-07 | ||||
| 2017-07-30 | -$21.60M 10-Q · filed 2018-09-06 | ||||
| 2017-04-30 | -$11.13M 10-Q · filed 2018-06-06 | ||||
| 2017-01-29 | -$12.40M 10-K · filed 2019-04-19 |