DULUTH HOLDINGS INC. Proceeds from Lines of Credit
DULUTH HOLDINGS INC. (DLTH) reported Proceeds from Lines of Credit of $18.70 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-04
- DULUTH HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-08-02 was $5.61M, a 52.48% decline year-over-year.
- DULUTH HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-05-03 was $13.09M, a 79.69% decline year-over-year.
- DULUTH HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-02-01 was $36.44M, a 7.74% decline year-over-year.
- DULUTH HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-11-02 was $62.44M, a 1683.94% increase year-over-year.
- DULUTH HOLDINGS INC. proceeds from lines of credit for fiscal 2026 was $175.13M, a 109.73% increase from fiscal 2025.
- DULUTH HOLDINGS INC. proceeds from lines of credit for fiscal 2025 was $83.50M, a 49.11% increase from fiscal 2024.
- DULUTH HOLDINGS INC. proceeds from lines of credit for fiscal 2024 was $56.00M.
- DULUTH HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $5.00M, a 94.76% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-08-02 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $18.70M 10-Q · filed 2026-09-04 | $55.14M derived: sum of 3 quarters · filed 2026-09-04 | $117.58M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-05-03 | $13.09M 10-Q · filed 2026-06-09 | $49.53M derived: sum of 2 quarters · filed 2026-06-09 | $111.97M derived: sum of 3 quarters · filed 2026-06-09 | $123.77M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-02-01 | $36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $98.88M derived: sum of 2 quarters · filed 2026-03-20 | $110.68M derived: sum of 3 quarters · filed 2026-09-04 | $175.13M 10-K · filed 2026-03-20 | |
| 2025-11-02 | $62.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $74.23M derived: sum of 2 quarters · filed 2026-09-04 | $138.69M 10-Q · filed 2025-12-17 | $178.19M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-08-03 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $76.25M 10-Q · filed 2026-09-04 | $115.75M derived: sum of 3 quarters · filed 2026-09-04 | $119.25M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-04 | $64.45M 10-Q · filed 2026-06-09 | $103.95M derived: sum of 2 quarters · filed 2026-06-09 | $107.45M derived: sum of 3 quarters · filed 2026-06-09 | $119.95M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-02 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $43.00M derived: sum of 2 quarters · filed 2026-03-20 | $55.50M derived: sum of 3 quarters · filed 2026-03-20 | $83.50M 10-K · filed 2026-03-20 | |
| 2024-10-27 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $16.00M derived: sum of 2 quarters · filed 2025-12-17 | $44.00M 10-Q · filed 2025-12-17 | $64.00M derived: sum of 4 quarters · filed 2025-12-17 | |
| 2024-07-28 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $40.50M 10-Q · filed 2025-09-05 | $60.50M derived: sum of 3 quarters · filed 2025-09-05 | $86.50M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2024-04-28 | $28.00M 10-Q · filed 2025-06-06 | $48.00M derived: sum of 2 quarters · filed 2025-06-06 | $74.00M derived: sum of 3 quarters · filed 2025-06-06 | $74.00M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2024-01-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $46.00M derived: sum of 2 quarters · filed 2025-03-24 | $46.00M derived: sum of 3 quarters · filed 2025-03-24 | $56.00M 10-K · filed 2025-03-24 | |
| 2023-10-29 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $26.00M derived: sum of 2 quarters · filed 2024-12-06 | $36.00M 10-Q · filed 2024-12-06 | $53.00M 10-Q · filed 2023-12-01 | |
| 2023-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $10.00M 10-Q · filed 2024-08-30 | |||
| 2023-04-30 | $10.00M 10-Q · filed 2024-05-31 | ||||
| 2022-10-30 | $10.00M 10-Q · filed 2023-12-01 | ||||
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $5.00M 10-K · filed 2023-03-17 | ||
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $5.00M 10-Q · filed 2022-12-02 | |||
| 2021-08-01 | $5.00M 10-Q · filed 2022-09-02 | ||||
| 2021-01-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $42.90M derived: sum of 2 quarters · filed 2022-03-25 | $57.90M derived: sum of 3 quarters · filed 2022-03-25 | $95.39M 10-K · filed 2022-03-25 | |
| 2020-11-01 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $47.10M derived: sum of 2 quarters · filed 2021-12-03 | $84.59M 10-Q · filed 2021-12-03 | $131.26M derived: sum of 4 quarters · filed 2021-12-03 | |
| 2020-08-02 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $52.48M 10-Q · filed 2021-09-03 | $99.16M derived: sum of 3 quarters · filed 2021-09-03 | $219.37M derived: sum of 4 quarters · filed 2021-09-03 | |
| 2020-05-03 | $37.48M 10-Q · filed 2021-06-04 | $84.16M derived: sum of 2 quarters · filed 2021-06-04 | $204.37M derived: sum of 3 quarters · filed 2021-06-04 | $239.07M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2020-02-02 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $166.88M derived: sum of 2 quarters · filed 2021-03-26 | $201.58M derived: sum of 3 quarters · filed 2021-03-26 | $271.75M 10-K · filed 2021-03-26 | |
| 2019-11-03 | $120.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $154.91M derived: sum of 2 quarters · filed 2020-12-04 | $225.08M 10-Q · filed 2020-12-04 | $254.18M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-08-04 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $104.87M 10-Q · filed 2020-09-04 | $133.97M derived: sum of 3 quarters · filed 2020-09-04 | $177.86M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2019-05-05 | $70.17M 10-Q · filed 2020-06-05 | $99.28M derived: sum of 2 quarters · filed 2020-06-05 | $143.16M derived: sum of 3 quarters · filed 2020-06-05 | $162.79M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2019-02-03 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $72.99M derived: sum of 2 quarters · filed 2020-03-20 | $92.62M derived: sum of 3 quarters · filed 2020-03-20 | $130.09M 10-K · filed 2020-03-20 | |
| 2018-10-28 | $43.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $63.52M derived: sum of 2 quarters · filed 2019-12-06 | $100.98M 10-Q · filed 2019-12-06 | $113.40M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-07-29 | $19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $57.09M 10-Q · filed 2019-09-13 | $69.52M derived: sum of 3 quarters · filed 2020-03-20 | $128.60M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-04-29 | $37.46M 10-Q · filed 2019-06-14 | $49.89M derived: sum of 2 quarters · filed 2020-03-20 | $108.97M derived: sum of 3 quarters · filed 2020-03-20 | ||
| 2018-01-28 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $71.50M derived: sum of 2 quarters · filed 2020-03-20 | $88.90M 10-K · filed 2020-03-20 | ||
| 2017-10-29 | $59.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $76.48M 10-Q · filed 2018-12-07 | |||
| 2017-07-30 | $17.39M 10-Q · filed 2018-09-06 | ||||
| 2017-01-29 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $25.39M 10-K · filed 2019-04-19 | |||
| 2016-10-30 | $18.16M 10-Q · filed 2017-12-07 | ||||
| 2016-01-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $68.78M derived: sum of 2 quarters · filed 2018-03-21 | $89.17M derived: sum of 3 quarters · filed 2018-03-21 | $102.86M 10-K · filed 2018-03-21 | |
| 2015-11-01 | $29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $50.36M derived: sum of 2 quarters · filed 2016-12-09 | $64.06M 10-Q · filed 2016-12-09 | $69.41M derived: sum of 4 quarters · filed 2017-03-22 | |
| 2015-08-02 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $34.09M 10-Q · filed 2016-09-09 | $39.44M derived: sum of 3 quarters · filed 2017-03-22 | ||
| 2015-05-03 | $13.69M 10-Q · filed 2016-06-08 | $19.05M derived: sum of 2 quarters · filed 2017-03-22 | |||
| 2015-02-01 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $56.62M 10-K · filed 2017-03-22 | |||
| 2014-11-02 | $51.26M 10-Q · filed 2015-12-18 | ||||
| 2014-02-02 | $34.03M 10-K · filed 2016-04-08 |