DULUTH HOLDINGS INC. Increase (Decrease) in Restricted Cash
DULUTH HOLDINGS INC. (DLTH) reported Increase (Decrease) in Restricted Cash of $2.78 million for the 12-month period ending 2018-01-28, per its 10-K filed 2018-03-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-21
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2018-01-28 was $2.05M, a 2913.24% increase year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-10-29 was -$300.00K, a 150.59% decline year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-07-30 was $1.70M.
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-04-30 was -$667.00K.
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2018 was $2.78M, a 93.94% increase from fiscal 2017.
- DULUTH HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2017 was $1.44M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-01-28 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $1.75M derived: sum of 2 quarters · filed 2018-03-21 | $3.45M derived: sum of 3 quarters · filed 2018-03-21 | $2.78M 10-K · filed 2018-03-21 |
| 2017-10-29 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $1.40M derived: sum of 2 quarters · filed 2017-12-07 | $734.00K 10-Q · filed 2017-12-07 | $802.00K derived: sum of 4 quarters · filed 2018-03-21 |
| 2017-07-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $1.03M 10-Q · filed 2017-09-06 | $1.10M derived: sum of 3 quarters · filed 2018-03-21 | $1.70M derived: sum of 4 quarters · filed 2018-03-21 |
| 2017-04-30 | -$667.00K 10-Q · filed 2017-06-07 | -$599.00K derived: sum of 2 quarters · filed 2018-03-21 | -$6.00K derived: sum of 3 quarters · filed 2018-03-21 | |
| 2017-01-29 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $661.00K derived: sum of 2 quarters · filed 2018-03-21 | $1.44M 10-K · filed 2018-03-21 | |
| 2016-10-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $1.37M 10-Q · filed 2017-12-07 | ||
| 2016-07-31 | $774.00K 10-Q · filed 2017-09-06 |