DULUTH HOLDINGS INC. Repayments of Other Debt
DULUTH HOLDINGS INC. (DLTH) reported Repayments of Other Debt of $25.00 million for the 12-month period ending 2023-01-29, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-03-22
- DULUTH HOLDINGS INC. repayments of other debt for the quarter ending 2022-01-30 was $0.00.
- DULUTH HOLDINGS INC. repayments of other debt for the quarter ending 2021-10-31 was $0.00, a 100.00% decline year-over-year.
- DULUTH HOLDINGS INC. repayments of other debt for the quarter ending 2021-08-01 was $17.63M, a 6950.00% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of other debt for the quarter ending 2021-05-02 was $30.63M, a 12150.00% increase year-over-year.
- DULUTH HOLDINGS INC. repayments of other debt for fiscal 2023 was $25.00M, a 48.19% decline from fiscal 2022.
- DULUTH HOLDINGS INC. repayments of other debt for fiscal 2022 was $48.25M, a 2657.14% increase from fiscal 2021.
- DULUTH HOLDINGS INC. repayments of other debt for fiscal 2021 was $1.75M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-01-29 | $25.00M 10-K · filed 2024-03-22 | |||
| 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 | $17.63M derived: sum of 3 quarters · filed 2023-03-17 | $48.25M 10-K · filed 2023-03-17 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $17.63M derived: sum of 2 quarters · filed 2022-12-02 | $48.25M 10-Q · filed 2022-12-02 | $46.38M derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-08-01 | $17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $48.25M 10-Q · filed 2022-09-02 | $46.38M derived: sum of 3 quarters · filed 2022-09-02 | $49.50M derived: sum of 4 quarters · filed 2022-09-02 |
| 2021-05-02 | $30.63M 10-Q · filed 2022-06-03 | $28.75M derived: sum of 2 quarters · filed 2022-06-03 | $31.88M derived: sum of 3 quarters · filed 2022-06-03 | $32.13M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-01-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.25M derived: sum of 2 quarters · filed 2022-03-25 | $1.50M derived: sum of 3 quarters · filed 2022-03-25 | $1.75M 10-K · filed 2022-03-25 |
| 2020-11-01 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $3.38M derived: sum of 2 quarters · filed 2021-12-03 | $3.63M 10-Q · filed 2021-12-03 | |
| 2020-08-02 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $500.00K 10-Q · filed 2021-09-03 | ||
| 2020-05-03 | $250.00K 10-Q · filed 2021-06-04 |