DULUTH HOLDINGS INC. Increase (Decrease) in Prepaid Expense
DULUTH HOLDINGS INC. (DLTH) reported Increase (Decrease) in Prepaid Expense of $5.83 million 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-09-04
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for the quarter ending 2026-08-02 was $3.81M, a 179.87% increase year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for the quarter ending 2026-05-03 was $2.03M, a 5.52% increase year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for the quarter ending 2026-02-01 was -$2.21M.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for the quarter ending 2025-11-02 was -$1.92M, a 368.67% decline year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for fiscal 2026 was -$855.00K.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for fiscal 2025 was -$1.08M, a 164.78% decline from fiscal 2024.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for fiscal 2024 was $1.68M.
- DULUTH HOLDINGS INC. increase (decrease) in prepaid expense for fiscal 2023 was -$5.10M, a 309.23% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-02 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $5.83M 10-Q · filed 2026-09-04 | $3.62M derived: sum of 3 quarters · filed 2026-09-04 | $1.70M derived: sum of 4 quarters · filed 2026-09-04 | ||
| 2026-05-03 | $2.03M 10-Q · filed 2026-06-09 | -$189.00K derived: sum of 2 quarters · filed 2026-06-09 | -$2.11M derived: sum of 3 quarters · filed 2026-06-09 | -$749.00K derived: sum of 4 quarters · filed 2026-09-04 | ||
| 2026-02-01 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.14M derived: sum of 2 quarters · filed 2026-03-20 | -$2.77M derived: sum of 3 quarters · filed 2026-09-04 | -$855.00K 10-K · filed 2026-03-20 | ||
| 2025-11-02 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | -$560.00K derived: sum of 2 quarters · filed 2026-09-04 | $1.36M 10-Q · filed 2025-12-17 | -$310.00K derived: sum of 4 quarters · filed 2026-09-04 | ||
| 2025-08-03 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $3.28M 10-Q · filed 2026-09-04 | $3.17M 10-Q · filed 2025-09-05 | $1.61M derived: sum of 3 quarters · filed 2026-09-04 | $2.33M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-04 | $1.92M 10-Q · filed 2026-06-09 | $250.00K derived: sum of 2 quarters · filed 2026-06-09 | $965.00K derived: sum of 3 quarters · filed 2026-06-09 | $1.71M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-02-02 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$955.00K derived: sum of 2 quarters · filed 2026-03-20 | -$214.00K derived: sum of 3 quarters · filed 2026-03-20 | -$1.08M 10-K · filed 2026-03-20 | ||
| 2024-10-27 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $1.46M derived: sum of 2 quarters · filed 2025-12-17 | $585.00K 10-Q · filed 2025-12-17 | $1.31M derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2024-07-28 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$130.00K 10-Q · filed 2025-09-05 | $593.00K derived: sum of 3 quarters · filed 2025-09-05 | $194.00K derived: sum of 4 quarters · filed 2025-09-05 | ||
| 2024-04-28 | -$871.00K 10-Q · filed 2025-06-06 | -$148.00K derived: sum of 2 quarters · filed 2025-06-06 | -$547.00K derived: sum of 3 quarters · filed 2025-06-06 | $888.00K derived: sum of 4 quarters · filed 2025-06-06 | ||
| 2024-01-28 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $324.00K derived: sum of 2 quarters · filed 2025-03-24 | $1.76M derived: sum of 3 quarters · filed 2025-03-24 | $1.68M 10-K · filed 2025-03-24 | ||
| 2023-10-29 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $1.04M derived: sum of 2 quarters · filed 2024-12-06 | $952.00K 10-Q · filed 2024-12-06 | -$5.26M derived: sum of 4 quarters · filed 2024-12-06 | ||
| 2023-07-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $1.35M 10-Q · filed 2024-08-30 | -$4.86M derived: sum of 3 quarters · filed 2024-08-30 | -$3.66M derived: sum of 4 quarters · filed 2024-08-30 | ||
| 2023-04-30 | -$84.00K 10-Q · filed 2024-05-31 | -$6.29M derived: sum of 2 quarters · filed 2024-05-31 | -$5.10M derived: sum of 3 quarters · filed 2024-05-31 | -$4.44M derived: sum of 4 quarters · filed 2024-05-31 | ||
| 2023-01-29 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$5.01M derived: sum of 2 quarters · filed 2024-03-22 | -$4.36M derived: sum of 3 quarters · filed 2024-03-22 | -$5.10M 10-K · filed 2024-03-22 | -$869.00K 10-K · filed 2023-03-17 | |
| 2022-10-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $1.85M derived: sum of 2 quarters · filed 2023-12-01 | $1.11M 10-Q · filed 2023-12-01 | $1.97M derived: sum of 4 quarters · filed 2023-12-01 | ||
| 2022-07-31 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$86.00K 10-Q · filed 2023-09-01 | $781.00K derived: sum of 3 quarters · filed 2023-09-01 | $1.02M derived: sum of 4 quarters · filed 2023-09-01 | ||
| 2022-05-01 | -$746.00K 10-Q · filed 2023-06-02 | $121.00K derived: sum of 2 quarters · filed 2023-06-02 | $360.00K derived: sum of 3 quarters · filed 2023-06-02 | $1.10M derived: sum of 4 quarters · filed 2023-06-02 | ||
| 2022-01-30 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $1.11M derived: sum of 2 quarters · filed 2023-03-17 | $1.84M derived: sum of 3 quarters · filed 2023-03-17 | $2.44M 10-K · filed 2023-03-17 | ||
| 2021-10-31 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $976.00K derived: sum of 2 quarters · filed 2022-12-02 | $1.57M 10-Q · filed 2022-12-02 | $110.00K derived: sum of 4 quarters · filed 2022-12-02 | ||
| 2021-08-01 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $1.33M 10-Q · filed 2022-09-02 | -$129.00K derived: sum of 3 quarters · filed 2022-09-02 | $1.31M derived: sum of 4 quarters · filed 2022-09-02 | ||
| 2021-05-02 | $595.00K 10-Q · filed 2022-06-03 | -$866.00K derived: sum of 2 quarters · filed 2022-06-03 | $574.00K derived: sum of 3 quarters · filed 2022-06-03 | $176.00K derived: sum of 4 quarters · filed 2022-06-03 | ||
| 2021-01-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$21.00K derived: sum of 2 quarters · filed 2022-03-25 | -$419.00K derived: sum of 3 quarters · filed 2022-03-25 | -$2.62M 10-K · filed 2022-03-25 | ||
| 2020-11-01 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $1.04M derived: sum of 2 quarters · filed 2021-12-03 | -$1.15M 10-Q · filed 2021-12-03 | -$4.01M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2020-08-02 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$2.59M 10-Q · filed 2021-09-03 | -$5.46M derived: sum of 3 quarters · filed 2021-09-03 | -$6.51M derived: sum of 4 quarters · filed 2021-09-03 | ||
| 2020-05-03 | -$2.20M 10-Q · filed 2021-06-04 | -$5.06M derived: sum of 2 quarters · filed 2021-06-04 | -$6.12M derived: sum of 3 quarters · filed 2021-06-04 | -$5.05M derived: sum of 4 quarters · filed 2021-06-04 | ||
| 2020-02-02 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$3.92M derived: sum of 2 quarters · filed 2021-03-26 | -$2.85M derived: sum of 3 quarters · filed 2021-03-26 | -$5.43M 10-K · filed 2021-03-26 | ||
| 2019-11-03 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $9.00K derived: sum of 2 quarters · filed 2020-12-04 | -$2.57M 10-Q · filed 2020-12-04 | -$1.90M derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2019-08-04 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$1.51M 10-Q · filed 2020-09-04 | -$841.00K derived: sum of 3 quarters · filed 2020-09-04 | $1.84M derived: sum of 4 quarters · filed 2020-09-04 | ||
| 2019-05-05 | -$2.58M 10-Q · filed 2020-06-05 | -$1.91M derived: sum of 2 quarters · filed 2020-06-05 | $776.00K derived: sum of 3 quarters · filed 2020-06-05 | $1.51M derived: sum of 4 quarters · filed 2020-06-05 | ||
| 2019-02-03 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.35M derived: sum of 2 quarters · filed 2020-03-20 | $4.09M derived: sum of 3 quarters · filed 2020-03-20 | $5.62M 10-K · filed 2020-03-20 | ||
| 2018-10-28 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $3.42M derived: sum of 2 quarters · filed 2019-12-06 | $4.95M 10-Q · filed 2019-12-06 | $4.13M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-07-29 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $2.27M 10-Q · filed 2019-09-13 | $1.45M derived: sum of 3 quarters · filed 2020-03-20 | $1.84M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-04-29 | $1.53M 10-Q · filed 2019-06-14 | $711.00K derived: sum of 2 quarters · filed 2020-03-20 | $1.10M derived: sum of 3 quarters · filed 2020-03-20 | $4.04M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-01-28 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$429.00K derived: sum of 2 quarters · filed 2020-03-20 | $2.51M derived: sum of 3 quarters · filed 2020-03-20 | $2.32M 10-K · filed 2020-03-20 | ||
| 2017-10-29 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $3.33M derived: sum of 2 quarters · filed 2018-12-07 | $3.14M 10-Q · filed 2018-12-07 | $4.49M derived: sum of 4 quarters · filed 2019-04-19 | ||
| 2017-07-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $2.75M 10-Q · filed 2018-09-06 | $4.11M derived: sum of 3 quarters · filed 2019-04-19 | $3.91M derived: sum of 4 quarters · filed 2019-04-19 | ||
| 2017-04-30 | -$189.00K 10-Q · filed 2018-06-06 | $1.17M derived: sum of 2 quarters · filed 2019-04-19 | $976.00K derived: sum of 3 quarters · filed 2019-04-19 | $1.14M derived: sum of 4 quarters · filed 2019-04-19 | ||
| 2017-01-29 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $1.17M derived: sum of 2 quarters · filed 2019-04-19 | $1.33M derived: sum of 3 quarters · filed 2019-04-19 | $1.18M 10-K · filed 2019-04-19 | ||
| 2016-10-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$30.00K derived: sum of 2 quarters · filed 2017-12-07 | -$181.00K 10-Q · filed 2017-12-07 | -$462.00K derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-07-31 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $12.00K 10-Q · filed 2017-09-06 | -$269.00K derived: sum of 3 quarters · filed 2018-03-21 | $182.00K derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-05-01 | -$151.00K 10-Q · filed 2017-06-07 | -$432.00K derived: sum of 2 quarters · filed 2018-03-21 | $19.00K derived: sum of 3 quarters · filed 2018-03-21 | $624.00K derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-01-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $170.00K derived: sum of 2 quarters · filed 2018-03-21 | $775.00K derived: sum of 3 quarters · filed 2018-03-21 | $967.00K 10-K · filed 2018-03-21 | ||
| 2015-11-01 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $1.06M derived: sum of 2 quarters · filed 2016-12-09 | $1.25M 10-Q · filed 2016-12-09 | $1.94M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-08-02 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $797.00K 10-Q · filed 2016-09-09 | $1.49M derived: sum of 3 quarters · filed 2017-03-22 | |||
| 2015-05-03 | $192.00K 10-Q · filed 2016-06-08 | $887.00K derived: sum of 2 quarters · filed 2017-03-22 | ||||
| 2015-02-01 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.21M 10-K · filed 2017-03-22 | ||||
| 2014-11-02 | $519.00K 10-Q · filed 2015-12-18 | |||||
| 2014-02-02 | $655.00K 10-K · filed 2016-04-08 |