Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Duluth Holdings (DLTH) Long-Term Debt Issuances (2020 - 2021)

Duluth Holdings (DLTH) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$2.5 million as the latest value for Q1 2021.

Quarterly Long-Term Debt Issuances changed N/A to -$2.5 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Jan 2021, down 35.21% year-over-year, with the annual reading at $25.0 million for FY2023, N/A changed from the prior year.
Long-Term Debt Issuances for Q1 2021 was -$2.5 million at Duluth Holdings, down from $2.5 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $30.0 million in Q2 2020, with the low at -$2.5 million in Q1 2021.