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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DLTH Cash Flow Sankey Diagram
Sankey diagram visualizing DLTH cash flow for the period
Net income (loss)
$18,413K
(231.79%↑ Y/Y)
Inventory
-$7,292K
(60.57%↑ Y/Y)
Trade accounts
payable
$7,202K
(123.44%↑ Y/Y)
Depreciation and
amortization
$5,644K
(-57.54%↓ Y/Y)
something is missing
$4,659K
Non-cash lease expense
$4,021K
Stock based
compensation
$913K
(-32.27%↓ Y/Y)
Loss on disposal of
property and equipment
-$105K
(88.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$28,873K
(218.16%↑ Y/Y)
Canceled cashflow
$19,376K
Increase in cash and cash
equivalents
$20,665K
(759.97%↑ Y/Y)
Canceled cashflow
$8,208K
Accrued expenses and
other current...
-$9,497K
Operating lease
liabilities
-$4,077K
Prepaid expense & other
current assets
$3,809K
(20.27%↑ Y/Y)
Software hosting
implementation costs, net
$1,620K
(-60.52%↓ Y/Y)
Receivables
$373K
(-92.42%↓ Y/Y)
Proceeds from line of
credit
$5,606K
(-92.65%↓ Y/Y)
Principal receipts from
available-for-sale security
$60K
(-43.93%↓ Y/Y)
Net cash provided by
(used in) financing...
-$7,552K
(-124.92%↓ Y/Y)
Net cash used in
investing activities
-$656K
(81.07%↑ Y/Y)
Canceled cashflow
$5,606K
Canceled cashflow
$60K
Payments on line of credit
$11,616K
(-73.47%↓ Y/Y)
Purchases of property and
equipment
$716K
(-79.96%↓ Y/Y)
Payments on finance lease
obligations
$666K
(-46.76%↓ Y/Y)
Payments of tax
withholding on vested...
$627K
(6.27%↑ Y/Y)
Payments on tri long term
debt
$249K
(-45.15%↓ Y/Y)
Back
Back
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com