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Duluth Holdings DLTH
$ 2.34 3.78%

Quarterly report 2025-Q2
added 09-05-2025

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Duluth Holdings Cash and Cash Equivalents 2011-2026 | DLTH

Annual Cash and Cash Equivalents Duluth Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
32.2 M 45.5 M 77.1 M 47.2 M 538 K 731 K 2.86 M 24 M 37.9 M 7.88 M 7.5 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
77.1 M 538 K 25.8 M

Quarterly Cash and Cash Equivalents Duluth Holdings

2025-Q2 2025-Q1 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
5.74 M 8.58 M 9.79 M 6.8 M 8.18 M 11.1 M 9.21 M 45.5 M 9.41 M 15.4 M 40.4 M 46.6 M 19.8 M 18.9 M 26.1 M 2.19 M 12.8 M 19 M 8.85 M 731 K 2.19 M 3.47 M 992 K 2.86 M 2.5 M 2.42 M 1.18 M 24 M 958 K 1.41 M 13.6 M 37.9 M 173 K 23.3 M 30.3 M 7.88 M 209 K 366 K 322 K 7.5 M 352 K - - 242 K - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
46.6 M 173 K 11.6 M

Cash and Cash Equivalents of other stocks in the Retail apparel industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Chico's FAS Chico's FAS
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153 M - - $ 910 M usaUSA
Boot Barn Holdings Boot Barn Holdings
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Burlington Stores Burlington Stores
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925 M $ 311.08 0.39 % $ 20.1 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
508 M $ 30.14 2.07 % $ 1.38 B usaUSA
Express Express
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65.6 M - 2.24 % $ 155 M usaUSA
The Gap The Gap
GPS
1.87 B - 4.38 % $ 9.08 B usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
773 M $ 131.06 3.04 % $ 6.66 B usaUSA
Genesco Genesco
GCO
35.2 M $ 28.2 7.02 % $ 317 M usaUSA
Designer Brands Designer Brands
DBI
49.2 M $ 7.81 7.65 % $ 479 M usaUSA
American Eagle Outfitters American Eagle Outfitters
AEO
354 M $ 27.67 1.9 % $ 5.41 B usaUSA
Citi Trends Citi Trends
CTRN
61.1 M $ 45.77 3.65 % $ 381 M usaUSA
Guess' Guess'
GES
188 M $ 16.77 0.06 % $ 868 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
2.24 B $ 212.62 0.43 % $ 26.9 B canadaCanada
J.Jill J.Jill
JILL
35.4 M $ 15.13 4.89 % $ 226 M usaUSA
The Buckle The Buckle
BKE
267 M $ 55.22 2.47 % $ 2.76 B usaUSA
The Cato Corporation The Cato Corporation
CATO
20.3 M $ 3.07 1.15 % $ 59.1 M usaUSA
Carter's Carter's
CRI
413 M $ 35.24 2.65 % $ 1.25 B usaUSA
Urban Outfitters Urban Outfitters
URBN
290 M $ 84.01 5.59 % $ 7.79 B usaUSA
The Children's Place The Children's Place
PLCE
5.35 M $ 4.87 1.67 % $ 62.2 M usaUSA
Shoe Carnival Shoe Carnival
SCVL
99 M $ 18.8 4.91 % $ 512 M usaUSA
The TJX Companies The TJX Companies
TJX
5.34 B $ 158.03 2.58 % $ 178 B usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
64.8 M - 6.28 % $ 4.96 M hong-kongHong-kong
Tilly's Tilly's
TLYS
21.1 M $ 1.81 0.56 % $ 54.4 M usaUSA
Zumiez Zumiez
ZUMZ
88.9 M $ 27.13 3.02 % $ 523 M usaUSA