Duluth Holdings Inc. DLTH Geographic — Cash
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Where this comes from
Reported directly by Duluth Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Duluth Holdings Inc.'s geographic — cash?
- Duluth Holdings Inc. (DLTH) reported geographic — cash of $13K in Q1 2026.
- How has Duluth Holdings Inc.'s geographic — cash changed year-over-year?
- Duluth Holdings Inc.'s geographic — cash decreased by 27.8% year-over-year, from $18K to $13K.
- What is the long-term trend for Duluth Holdings Inc.'s geographic — cash?
- Over 4 years (2021 to 2025), Duluth Holdings Inc.'s geographic — cash has grown at a -58.1% compound annual growth rate (CAGR), from $2.27M to $70K.
- What does geographic — cash mean?
- Represents the total cash and cash equivalents held specifically within the Wisconsin geographic or operational segment. This metric indicates the liquidity available to support regional operations, inventory procurement, and local overhead expenses. It serves as a key indicator of the segment's ability to fund its own short-term working capital requirements.