Designer Brands Inc. (DBI)
2.75
-0.05 (-1.79%)
At close: Apr 25, 2025, 3:59 PM
2.60
-5.63%
Pre-market: Apr 28, 2025, 08:01 AM EDT
Designer Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -38.16M | 13.01M | 14.08M | 783K | -29.7M | 10.21M | 37.26M | 11.37M | 45.1M | 45.17M | 46.21M | 26.18M | 14.41M | 80.18M | 42.86M | 17.03M | -134M | -40.64M | -98.21M | -215.86M | -7.56M | 43.46M | 27.41M | 31.19M | -45.73M | 39.32M | -38.36M | 24.3M | 11.7M | 4.04M | 28.6M | 22.97M | 30.53M | 38.96M | 25.03M | 30.01M | |
| 15.25M | 15.75M | 16.45M | 16.38M | 18.34M | 14.67M | 16.57M | 16.57M | 16.56M | 20.61M | 22.76M | 21.38M | 18.75M | 18.92M | 19.68M | 20.57M | 21.89M | 22.06M | 20.94M | 23.13M | 22.42M | 21.74M | 21.06M | 21.42M | 21.37M | 19.25M | 20.42M | 18.01M | 18.77M | 19.47M | 21.1M | 20.87M | 20.61M | 20.64M | 20.64M | 19.75M | |
| 3.67M | 3.57M | 5.87M | 5.55M | 4.21M | 6.14M | 7.38M | 11.65M | 6.17M | 6.36M | 7.37M | 8.59M | 5.28M | 5.28M | 5.91M | 7.46M | 5.06M | 4.58M | 5.68M | 4.92M | 3.31M | 4.02M | 5.36M | 4.37M | 3.76M | 3.94M | 5.18M | 4.51M | 3.37M | 3.49M | 4.24M | 3.61M | 2.53M | 2.84M | 3.66M | 3.66M | |
| 5.59M | 112.75M | 22.57M | 15.68M | -80.71M | 22.77M | -12.49M | -21.38M | -18.96M | -12.03M | 6.79M | -32.16M | -12.71M | -15.49M | 17.52M | -69.07M | -121.35M | -38.05M | 17.86M | 52.77M | -53.77M | 24.21M | -15.2M | -12.45M | -31M | 58.79M | -8.5M | -14.61M | -16.85M | 25.53M | -17.26M | 3.3M | -23.21M | 34.48M | -6.13M | 19.13M | |
| -2.28M | -81.54M | 2.19M | 95.43M | 5.96M | 58K | 3.96M | -3.76M | -2.42M | 476K | 90.91M | 17.88M | 2.77M | -676K | 4.18M | 1.25M | 4.28M | 28.43M | -1.34M | 113.11M | 15.18M | 1.06M | 1.7M | -5.85M | 27.06M | -3.97M | 76.55M | 12.86M | -329K | 52.14M | 1.98M | 4.05M | -24.15M | 447K | 2.51M | 2.45M | |
| -3.91M | 594K | 849K | -1.85M | 8.25M | 654K | 2.05M | -1.83M | -51.63M | -103K | -70K | -87K | -1.82M | 722K | -220K | 320K | 213.58M | -26.11M | -43.68M | -109.31M | 8.48M | -12.45M | 1.41M | -364K | 3.46M | -28.73M | 13.94M | -413K | 7.59M | -16.55M | -2.6M | -1.23M | 6.17M | -413K | 527K | 598K | |
| 95.53M | 38.86M | 2.14M | -41M | -47.18M | 36.43M | 44.62M | -11.46M | 149.7M | -45.44M | -27.98M | -114.62M | -32.24M | -36.37M | 25.18M | -47.98M | -158.26M | -15.04M | 76.47M | 144.54M | 36.8M | 26.05M | -19.72M | -53.8M | 18.08M | 10.96M | 3.54M | -33.98M | 11.34M | 31.35M | -16.01M | -42.95M | 66.58M | -12.99M | -1.04M | -46.66M | |
| 70.1M | -9.76M | 41.58M | -19.68M | -40.12M | 68.15M | 111.83M | 22.55M | 163.49M | 27.08M | 51.54M | -40.67M | 7.13M | 68.06M | 97.58M | -1.36M | -47.46M | -26.71M | -40.15M | -39.47M | 78.63M | 83.88M | 37.22M | -3.03M | 28M | 40.76M | 81.28M | 25.3M | 52.44M | 93.94M | 37.32M | 7.32M | 102.27M | 49.49M | 51.33M | 9.81M | |
| -11.98M | -9.43M | -13.59M | -15.89M | -12.68M | -17.19M | -10.74M | -14.38M | -13.05M | -14.78M | -14.9M | -12.25M | -10.97M | -8.87M | -7.55M | -5.64M | -4.19M | -4.78M | -7.52M | -14.63M | -18.25M | -19.32M | -15.38M | -24.88M | -16.81M | -16.44M | -13.92M | -18.18M | -16.73M | -11.41M | -9.82M | -18.31M | -14.42M | -21.22M | -25.89M | -26.04M | |
| n/a | 208K | 322K | -16.67M | n/a | n/a | -17.94M | -109.55M | -19.06M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.96M | n/a | n/a | -228.08M | n/a | -28.15M | -15.99M | -51.71M | n/a | n/a | n/a | -295K | 930K | n/a | -60.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -16.88M | -3.01M | n/a | n/a | n/a | -8.63M | -8.11M | -34.3M | -14.98M | -29.17M | -54.7M | -25.95M | -12.48M | -33.46M | -24.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143K | 24.61M | 2.16M | 16.47M | 29.07M | 18.69M | 2.67M | 1.19M | 7.37M | 59.91M | 91.22M | 14.21M | 28.4M | 54.04M | 5.22M | 36.54M | 27.19M | 151.79M | |
| n/a | -44.02M | n/a | 4.36M | n/a | n/a | n/a | -18.78M | n/a | -1M | -8.23M | -4.85M | -2M | n/a | n/a | -8.52M | n/a | 4.82M | 4.17M | 24.61M | 1.07M | 4.56M | 26.06M | 18.69M | 1.16M | 1.19M | -1.26M | -15.99M | -51.71M | -770K | -772K | -5.69M | 2.84M | 2.49M | -78K | -7.03M | |
| -11.98M | -9.22M | -13.27M | -28.2M | -12.68M | -17.19M | -28.69M | -123.94M | -32.11M | -15.78M | -23.13M | -17.1M | -12.97M | -8.87M | -7.55M | -5.64M | -4.19M | 40K | -3.21M | 9.99M | -17.17M | -14.76M | 10.68M | -6.19M | -241.06M | -15.25M | -43.33M | 17.64M | -11.52M | -12.18M | -10.6M | -24.67M | -32.6M | 6.27M | -32.25M | 34.29M | |
| -45.7M | 70.14M | -10.7M | 48.54M | 51.24M | 45.92M | -55.8M | 109.42M | -134.43M | 28.02M | 80.58M | 68.67M | -3.12M | -19.93M | -91.16M | 1.72M | -3.5M | -67.19M | n/a | 203M | -45M | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50.74M | -17.97M | -3.32M | -54K | -79.7M | -22.43M | -11.75M | n/a | -19.05M | -105.79M | -22.71M | -8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.63M | -50M | -75M | -46.06M | -486K | -79K | -900K | -246K | -9.55M | -49K | -643K | -7.47M | -44.02M | -62K | -1.04M | |
| -2.36M | -2.36M | -2.87M | -2.86M | -2.82M | -2.82M | -3.27M | -3.25M | -3.17M | -3.21M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | -17.83M | -17.93M | -17.9M | -18.9M | -19.9M | -19.98M | -19.98M | -19.93M | -15.93M | -15.92M | -15.99M | -15.98M | -15.97M | -16.41M | -16.35M | -16.34M | |
| -181K | -668K | -1.16M | -3.35M | -1.78M | -5.14M | -6.35M | -12.66M | -128K | -3.91M | -61K | -6.19M | -503K | -2.97M | -207K | -5.31M | -699K | 1.14M | -706K | -1.94M | 108K | 1.13M | 589K | -986K | 156.57M | 448K | 567K | -1.77M | 1.71M | -32K | -21K | 1.23M | 3.46M | 3.31M | 186K | 243K | |
| -48.25M | 16.53M | -32.7M | 42.32M | 46.58M | -41.75M | -87.86M | 93.51M | -137.72M | 1.85M | -32.37M | 39.77M | -3.63M | -22.91M | -91.37M | -3.59M | -4.2M | -66.04M | -706K | 193.9M | -62.72M | -33.43M | -67.31M | -19.89M | 90.61M | -19.54M | -19.41M | -21.7M | -14.47M | -25.5M | -16.06M | -15.39M | -19.98M | -57.12M | -16.22M | -17.14M | |
| 8.53M | -2.61M | -4.6M | -5.74M | -5.46M | 8.45M | -4.38M | -8.2M | -5.51M | 11.71M | -4M | -17.89M | -10.16M | 36.61M | -1.3M | -10.28M | -54.95M | -92.19M | -44.15M | 164.31M | -1.27M | 36.08M | -20.54M | -28.26M | -121.85M | 6.42M | 18.83M | 21.23M | 26.45M | 56.26M | 10.66M | -32.74M | 49.7M | -1.36M | 2.86M | 26.97M | |
| 58.12M | -19.19M | 27.99M | -35.57M | -52.8M | 50.96M | 101.08M | 8.16M | 150.44M | 12.3M | 36.63M | -52.92M | -3.83M | 59.19M | 90.04M | -7M | -51.65M | -31.5M | -47.67M | -54.09M | 60.39M | 64.57M | 21.84M | -27.91M | 11.19M | 24.32M | 67.36M | 7.11M | 35.71M | 82.53M | 27.49M | -11M | 87.85M | 28.27M | 25.43M | -16.23M |