Payments to Acquire Property, Plant, and Equipment of DULUTH HOLDINGS INC. from 02 Feb 2014 to 04 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
DULUTH HOLDINGS INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Feb 2014 to 04 May 2025.
  • DULUTH HOLDINGS INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 May 2025 was $1,332,000, a 13% decline year-over-year.
  • DULUTH HOLDINGS INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,329,000, a 83% decline from 2023.
  • DULUTH HOLDINGS INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $49,086,000, a 81% increase from 2022.
  • DULUTH HOLDINGS INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $27,065,000, a 161% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

DULUTH HOLDINGS INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,332,000 -$193,000 -13% 03 Feb 2025 04 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $1,525,000 -$19,867,000 -93% 29 Jan 2024 28 Apr 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $21,392,000 +$17,507,000 +451% 30 Jan 2023 30 Apr 2023 10-Q 31 May 2024 2025 Q1
Q1 2022 $3,885,000 +$1,852,000 +91% 31 Jan 2022 01 May 2022 10-Q 02 Jun 2023 2024 Q1
Q1 2021 $2,033,000 -$2,026,000 -50% 01 Feb 2021 02 May 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $4,059,000 -$3,956,000 -49% 03 Feb 2020 03 May 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $8,015,000 -$5,985,000 -43% 04 Feb 2019 05 May 2019 10-Q 05 Jun 2020 2021 Q1
Q1 2018 $14,000,000 +$5,673,000 +68% 29 Jan 2018 29 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q1 2017 $8,327,000 +$4,851,000 +140% 30 Jan 2017 30 Apr 2017 10-Q 06 Jun 2018 2019 Q1
Q1 2016 $3,476,000 +$981,000 +39% 01 Feb 2016 01 May 2016 10-Q 07 Jun 2017 2018 Q1
Q1 2015 $2,495,000 02 Feb 2015 03 May 2015 10-Q 08 Jun 2016 2016 Q1

DULUTH HOLDINGS INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,329,000 -$40,757,000 -83% 29 Jan 2024 02 Feb 2025 10-K 24 Mar 2025 2024 FY
2023 $49,086,000 +$22,021,000 +81% 30 Jan 2023 28 Jan 2024 10-K 24 Mar 2025 2024 FY
2022 $27,065,000 +$16,713,000 +161% 31 Jan 2022 29 Jan 2023 10-K 22 Mar 2024 2023 FY
2021 $10,352,000 -$1,391,000 -12% 01 Feb 2021 30 Jan 2022 10-K 17 Mar 2023 2022 FY
2020 $11,743,000 -$12,692,000 -52% 03 Feb 2020 31 Jan 2021 10-K 25 Mar 2022 2021 FY
2019 $24,435,000 -$28,601,000 -54% 04 Feb 2019 02 Feb 2020 10-K 26 Mar 2021 2021 FY
2018 $53,036,000 +$6,572,000 +14% 29 Jan 2018 03 Feb 2019 10-K 20 Mar 2020 2020 FY
2017 $46,464,000 +$17,792,000 +62% 30 Jan 2017 28 Jan 2018 10-K 20 Mar 2020 2020 FY
2016 $28,672,000 +$21,366,000 +292% 01 Feb 2016 29 Jan 2017 10-K 19 Apr 2019 2019 FY
2015 $7,306,000 +$2,037,000 +39% 02 Feb 2015 31 Jan 2016 10-K 21 Mar 2018 2018 FY
2014 $5,269,000 +$1,317,000 +33% 03 Feb 2014 01 Feb 2015 10-K 22 Mar 2017 2017 FY
2013 $3,952,000 04 Feb 2013 02 Feb 2014 10-K 08 Apr 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.