DULUTH HOLDINGS INC. Increase (Decrease) in Accounts Receivable
DULUTH HOLDINGS INC. (DLTH) reported Increase (Decrease) in Accounts Receivable of -$583.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-04
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2026-08-02 was $373.00K, a 91.97% decline year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2026-05-03 was -$956.00K, a 443.88% decline year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2026-02-01 was -$2.59M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2025-11-02 was -$3.59M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2026 was -$1.26M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2025 was -$1.99M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2024 was -$86.00K, a 114.68% decline from fiscal 2023.
- DULUTH HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2023 was $586.00K, a 81.60% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$583.00K 10-Q · filed 2026-09-04 | -$3.17M derived: sum of 3 quarters · filed 2026-09-04 | -$6.77M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-03 | -$956.00K 10-Q · filed 2026-06-09 | -$3.55M derived: sum of 2 quarters · filed 2026-06-09 | -$7.14M derived: sum of 3 quarters · filed 2026-06-09 | -$2.49M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-02-01 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$6.18M derived: sum of 2 quarters · filed 2026-03-20 | -$1.54M derived: sum of 3 quarters · filed 2026-09-04 | -$1.26M 10-K · filed 2026-03-20 | ||||
| 2025-11-02 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $1.05M derived: sum of 2 quarters · filed 2026-09-04 | $1.33M 10-Q · filed 2025-12-17 | $905.00K derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-03 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $4.92M 10-Q · filed 2026-09-04 | $4.50M derived: sum of 3 quarters · filed 2026-09-04 | $576.00K derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-04 | $278.00K 10-Q · filed 2026-06-09 | -$148.00K derived: sum of 2 quarters · filed 2026-06-09 | -$4.07M derived: sum of 3 quarters · filed 2026-06-09 | -$6.32M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-02-02 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.35M derived: sum of 2 quarters · filed 2026-03-20 | -$6.60M derived: sum of 3 quarters · filed 2026-03-20 | -$1.99M 10-K · filed 2026-03-20 | ||||
| 2024-10-27 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | -$6.18M derived: sum of 2 quarters · filed 2025-12-17 | -$1.56M 10-Q · filed 2025-12-17 | -$1.28M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-07-28 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $2.36M 10-Q · filed 2025-09-05 | $2.64M derived: sum of 3 quarters · filed 2025-09-05 | $2.56M derived: sum of 4 quarters · filed 2025-09-05 | ||||
| 2024-04-28 | $4.62M 10-Q · filed 2025-06-06 | $4.89M derived: sum of 2 quarters · filed 2025-06-06 | $4.81M derived: sum of 3 quarters · filed 2025-06-06 | $4.13M derived: sum of 4 quarters · filed 2025-06-06 | ||||
| 2024-01-28 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $197.00K derived: sum of 2 quarters · filed 2025-03-24 | -$482.00K derived: sum of 3 quarters · filed 2025-03-24 | -$86.00K 10-K · filed 2025-03-24 | ||||
| 2023-10-29 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$758.00K derived: sum of 2 quarters · filed 2024-12-06 | -$362.00K 10-Q · filed 2024-12-06 | -$787.00K derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-07-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$283.00K 10-Q · filed 2024-08-30 | -$708.00K derived: sum of 3 quarters · filed 2024-08-30 | -$6.00K derived: sum of 4 quarters · filed 2024-08-30 | ||||
| 2023-04-30 | $396.00K 10-Q · filed 2024-05-31 | -$29.00K derived: sum of 2 quarters · filed 2024-05-31 | $673.00K derived: sum of 3 quarters · filed 2024-05-31 | $1.34M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2023-01-29 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $277.00K derived: sum of 2 quarters · filed 2024-03-22 | $944.00K derived: sum of 3 quarters · filed 2024-03-22 | $586.00K 10-K · filed 2024-03-22 | ||||
| 2022-10-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $1.37M derived: sum of 2 quarters · filed 2023-12-01 | $1.01M 10-Q · filed 2023-12-01 | $1.33M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2022-07-31 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $309.00K 10-Q · filed 2023-09-01 | $631.00K derived: sum of 3 quarters · filed 2023-09-01 | $2.85M derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2022-05-01 | -$358.00K 10-Q · filed 2023-06-02 | -$36.00K derived: sum of 2 quarters · filed 2023-06-02 | $2.19M derived: sum of 3 quarters · filed 2023-06-02 | $3.09M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2022-01-30 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.54M derived: sum of 2 quarters · filed 2023-03-17 | $3.45M derived: sum of 3 quarters · filed 2023-03-17 | $3.19M 10-K · filed 2023-03-17 | ||||
| 2021-10-31 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $3.13M derived: sum of 2 quarters · filed 2022-12-02 | $2.86M 10-Q · filed 2022-12-02 | $4.15M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-08-01 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $642.00K 10-Q · filed 2022-09-02 | $1.93M derived: sum of 3 quarters · filed 2022-09-02 | $1.37M derived: sum of 4 quarters · filed 2022-09-02 | ||||
| 2021-05-02 | -$262.00K 10-Q · filed 2022-06-03 | $1.02M derived: sum of 2 quarters · filed 2022-06-03 | $463.00K derived: sum of 3 quarters · filed 2022-06-03 | -$901.00K derived: sum of 4 quarters · filed 2022-06-03 | ||||
| 2021-01-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $725.00K derived: sum of 2 quarters · filed 2022-03-25 | -$639.00K derived: sum of 3 quarters · filed 2022-03-25 | $1.35M 10-K · filed 2022-03-25 | ||||
| 2020-11-01 | -$561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$1.93M derived: sum of 2 quarters · filed 2021-12-03 | $64.00K 10-Q · filed 2021-12-03 | -$916.00K derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-08-02 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $625.00K 10-Q · filed 2021-09-03 | -$355.00K derived: sum of 3 quarters · filed 2021-09-03 | $354.00K derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2020-05-03 | $1.99M 10-Q · filed 2021-06-04 | $1.01M derived: sum of 2 quarters · filed 2021-06-04 | $1.72M derived: sum of 3 quarters · filed 2021-06-04 | -$2.90M derived: sum of 4 quarters · filed 2021-06-04 | ||||
| 2020-02-02 | -$980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$271.00K derived: sum of 2 quarters · filed 2021-03-26 | -$4.89M derived: sum of 3 quarters · filed 2021-03-26 | -$877.00K 10-K · filed 2021-03-26 | -$1.52M 10-K · filed 2020-03-20 | |||
| 2019-11-03 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$3.91M derived: sum of 2 quarters · filed 2020-12-04 | $103.00K 10-Q · filed 2020-12-04 | $312.00K 10-Q · filed 2019-12-06 | $4.14M derived: sum of 4 quarters · filed 2020-12-04 | |||
| 2019-08-04 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$606.00K 10-Q · filed 2020-09-04 | $344.00K 10-Q · filed 2019-09-13 | $3.44M derived: sum of 3 quarters · filed 2020-09-04 | $3.73M derived: sum of 4 quarters · filed 2020-09-04 | |||
| 2019-05-05 | $4.01M 10-Q · filed 2020-06-05 | $331.00K 10-Q · filed 2019-06-14 | $8.05M derived: sum of 2 quarters · filed 2020-06-05 | $8.35M derived: sum of 3 quarters · filed 2020-06-05 | $8.36M derived: sum of 4 quarters · filed 2020-06-05 | |||
| 2019-02-03 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $4.33M derived: sum of 2 quarters · filed 2020-03-20 | $4.35M derived: sum of 3 quarters · filed 2020-03-20 | $4.33M 10-K · filed 2020-03-20 | ||||
| 2018-10-28 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $309.00K derived: sum of 2 quarters · filed 2019-12-06 | $287.00K 10-Q · filed 2019-12-06 | |||||
| 2018-07-29 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$6.00K 10-Q · filed 2019-09-13 | ||||||
| 2018-04-29 | -$22.00K 10-Q · filed 2019-06-14 | |||||||
| 2018-01-28 | -$69.00K 10-K · filed 2020-03-20 |