DULUTH HOLDINGS INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Duluth Holdings Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2015 to 2023.
  • Duluth Holdings Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 28, 2024 was $993K, a 6.32% increase year-over-year.
  • Duluth Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4.16M, a 13.8% increase from 2022.
  • Duluth Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $3.65M, a 2.51% decline from 2021.
  • Duluth Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $3.75M, a 41.8% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.16M +$503K +13.8% Jan 30, 2023 Jan 28, 2024 10-K 2024-03-22
2022 $3.65M -$94K -2.51% Jan 31, 2022 Jan 29, 2023 10-K 2024-03-22
2021 $3.75M -$2.69M -41.8% Feb 1, 2021 Jan 30, 2022 10-K 2023-03-17
2020 $6.44M +$1.87M +41% Feb 3, 2020 Jan 31, 2021 10-K 2022-03-25
2019 $4.57M -$1.19M -20.7% Feb 4, 2019 Feb 2, 2020 10-K 2021-03-26
2018 $5.76M +$3.91M +212% Jan 29, 2018 Feb 3, 2019 10-K 2020-03-20
2017 $1.85M +$1.66M +899% Jan 30, 2017 Jan 28, 2018 10-K 2020-03-20
2016 $185K -$116K -38.5% Feb 1, 2016 Jan 29, 2017 10-K 2019-04-19
2015 $301K Feb 2, 2015 Jan 31, 2016 10-K 2018-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.