DULUTH HOLDINGS INC. Restricted Cash and Cash Equivalents
DULUTH HOLDINGS INC. (DLTH) had Restricted Cash and Cash Equivalents of $163.00 thousand as of 2020-08-02, per its 10-Q filed 2020-09-04.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2021-03-26
- 2020-08-02: Restricted Cash and Cash Equivalents $163.00K.
- 2020-05-03: Restricted Cash and Cash Equivalents $446.00K.
- 2020-02-02: Restricted Cash and Cash Equivalents $51.00K.
- 2019-02-03: Restricted Cash and Cash Equivalents $2.35M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2020-08-02 | $163.00K 10-Q · filed 2020-09-04 |
| 2020-05-03 | $446.00K 10-Q · filed 2020-06-05 |
| 2020-02-02 | $51.00K 10-K · filed 2021-03-26 |
| 2019-02-03 | $2.35M 10-K · filed 2020-03-20 |
| 2018-10-28 | $693.00K 10-Q · filed 2018-12-07 |
| 2018-07-29 | $1.15M 10-Q · filed 2018-09-06 |
| 2018-04-29 | $2.92M 10-Q · filed 2018-06-06 |