DULUTH HOLDINGS INC. Proceeds from Issuance of Other Long-term Debt
DULUTH HOLDINGS INC. (DLTH) reported Proceeds from Issuance of Other Long-term Debt of $30.00 million for the 12-month period ending 2021-01-31, per its 10-K filed 2022-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2022-03-25
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for the quarter ending 2021-01-31 was -$2.50M.
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for the quarter ending 2020-11-01 was $2.50M.
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for the quarter ending 2020-08-02 was $0.00.
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for the quarter ending 2020-05-03 was $30.00M.
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for fiscal 2021 was $30.00M, a 50.00% increase from fiscal 2020.
- DULUTH HOLDINGS INC. proceeds from issuance of other long-term debt for fiscal 2020 was $20.00M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-01-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $30.00M 10-K · filed 2022-03-25 |
| 2020-11-01 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $2.50M derived: sum of 2 quarters · filed 2021-12-03 | $32.50M 10-Q · filed 2021-12-03 | $32.50M derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $30.00M 10-Q · filed 2021-09-03 | $30.00M derived: sum of 3 quarters · filed 2021-09-03 | |
| 2020-05-03 | $30.00M 10-Q · filed 2021-06-04 | $30.00M derived: sum of 2 quarters · filed 2021-06-04 | ||
| 2020-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $20.00M 10-K · filed 2021-03-26 | ||
| 2019-11-03 | $20.00M 10-Q · filed 2020-12-04 |