Designer Brands Inc.

2.75
-0.05 (-1.79%)
At close: Apr 25, 2025, 3:59 PM
2.76
0.20%
After-hours: Apr 25, 2025, 07:21 PM EDT

Designer Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
-9.97M 29.06M 162.67M 154.48M -488.72M 94.5M -20.47M 67.3M 124.53M
63.82M 66.14M 81.31M 77.92M 88.03M 86.65M 79.05M 80.22M 81.64M
18.66M 29.37M 28.5M 28.5M 23.92M 17.06M 17.39M 14.7M 12.69M
n/a -92.81M 62.41M -79.76M -88.77M -57.21M 4.67M -5.27M 24.27M
14.04M 6.28M 19.18M 7.51M 144.47M 12.09M 112.5M 57.84M -18.74M
-4.31M 9.12M -51.89M -1M 34.48M -2.93M -11.75M -12.79M 6.88M
n/a 22.41M -38.35M -91.41M 47.71M -10.66M -1.4M -16.27M 5.9M
82.24M 162.4M 201.43M 171.43M -153.79M 196.71M 175.33M 191.02M 212.91M
5.04M -55M -54.97M -33.03M -31.11M -77.82M -65.36M -56.28M -87.58M
-16.14M -127.5M -27.29M -27.29M n/a 4.96M -256.23M -57.4M -59.78M
n/a n/a -8.23M n/a n/a -20.97M -16.73M -133.15M -95.91M
n/a n/a 8.23M n/a 24.75M 66.39M 71.14M 187.87M 220.74M
-51.57M n/a -5.85M 25.29M 8.99M 4.96M -14.83M -57.4M -1.77M
-62.67M -182.49M -88.12M -35.03M 2.63M -27.44M -282.01M -58.97M -24.29M
62.27M 153.16M 42.84M -112.5M 132.31M n/a 160M n/a n/a
-68.55M -102.19M -147.55M -147.55M -1.46M -141.63M -47.53M -9.38M -50M
-10.45M -12.16M -13.48M -13.48M -7.16M -72.56M -79.8M -63.82M -65.07M
-5.36M -28.33M -10.29M 152.03M -2.2M 30.84M -2.71M 1.77M 4.62M
-22.09M 10.48M -128.48M -121.49M 122.95M -183.35M 29.96M -71.43M -110.45M
-4.42M -9.59M -15.69M 14.88M -26.98M -14M -75.36M 60.62M 78.16M
87.27M 107.4M 146.45M 138.4M -184.91M 118.89M 109.98M 134.73M 125.33M