Designer Brands Inc. (DBI)
2.83
0.08 (2.91%)
At close: Apr 28, 2025, 11:24 AM
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 |
| -10.28M | -1.82M | -4.63M | 18.55M | 29.14M | 103.93M | 138.9M | 147.86M | 162.67M | 131.98M | 166.99M | 163.64M | 154.48M | 6.07M | -114.76M | -255.84M | -488.72M | -362.28M | -278.18M | -152.56M | 94.5M | 56.34M | 52.19M | -13.57M | -20.47M | 36.96M | 1.68M | 68.63M | 67.3M | 86.13M | 121.06M | 117.49M | 124.53M | 105.77M | 106.1M | 118.68M | |
| 63.82M | 66.91M | 65.83M | 65.95M | 66.14M | 64.36M | 70.3M | 76.5M | 81.31M | 83.5M | 81.81M | 78.73M | 77.92M | 81.06M | 84.21M | 85.47M | 88.03M | 88.56M | 88.24M | 88.36M | 86.65M | 85.59M | 83.1M | 82.46M | 79.05M | 76.45M | 76.67M | 77.36M | 80.22M | 82.05M | 83.22M | 82.76M | 81.64M | 79.77M | 77.25M | 75.45M | |
| 18.66M | 19.2M | 21.76M | 23.27M | 29.37M | 31.34M | 31.57M | 31.56M | 28.5M | 27.6M | 26.52M | 25.06M | 23.92M | 23.71M | 23M | 22.78M | 20.24M | 18.49M | 17.92M | 17.61M | 17.06M | 17.51M | 17.43M | 17.25M | 17.39M | 17M | 16.55M | 15.61M | 14.7M | 13.87M | 13.22M | 12.64M | 12.69M | 12.92M | 13.16M | 13.6M | |
| 156.59M | 70.29M | -19.69M | -54.76M | -91.81M | -30.06M | -64.86M | -45.58M | -56.35M | -50.11M | -53.57M | -42.84M | -79.76M | -188.4M | -210.95M | -210.61M | -88.77M | -21.2M | 41.06M | 8M | -57.21M | -34.44M | 136K | 6.84M | 4.67M | 18.83M | -14.43M | -23.19M | -5.27M | -11.63M | -2.69M | 8.44M | 24.27M | 16.22M | -8.79M | -5.35M | |
| 13.81M | 22.04M | 103.64M | 105.41M | 6.21M | -2.17M | -1.75M | 85.21M | 106.85M | 112.03M | 110.88M | 24.15M | 7.51M | 9.02M | 38.13M | 32.61M | 144.47M | 155.38M | 128.01M | 131.05M | 12.09M | 23.97M | 18.94M | 93.79M | 112.5M | 85.11M | 141.22M | 66.66M | 57.84M | 34.03M | -17.67M | -17.14M | -18.74M | 6.43M | 6.37M | 5.17M | |
| -4.31M | 7.84M | 7.9M | 9.1M | 9.12M | -50.76M | -51.51M | -53.63M | -51.89M | -2.08M | -1.26M | -1.41M | -1M | 214.41M | 187.57M | 144.11M | 34.48M | -170.62M | -156.96M | -111.88M | -2.93M | -7.95M | -24.23M | -11.7M | -11.75M | -7.61M | 4.57M | -11.97M | -12.79M | -14.21M | 1.93M | 5.05M | 6.88M | 12.93M | 11.42M | 10.23M | |
| 95.53M | -47.18M | -49.61M | -7.13M | 22.41M | 219.29M | 137.42M | 64.82M | -38.35M | -220.29M | -211.22M | -158.06M | -91.41M | -217.43M | -196.1M | -144.81M | 47.71M | 242.77M | 283.86M | 187.67M | -10.66M | -29.38M | -44.48M | -21.22M | -1.4M | -8.14M | 12.25M | -7.29M | -16.27M | 38.98M | -5.36M | 9.61M | 5.9M | -9.85M | -25.08M | -20.05M | |
| 82.24M | -27.98M | 49.93M | 120.17M | 162.4M | 366.01M | 324.93M | 264.64M | 201.43M | 45.08M | 86.06M | 132.11M | 171.43M | 116.83M | 22.05M | -115.68M | -153.79M | -27.7M | 82.9M | 160.26M | 196.71M | 146.07M | 102.95M | 147.01M | 175.33M | 199.78M | 252.95M | 208.99M | 191.02M | 240.85M | 196.4M | 210.41M | 212.91M | 207.97M | 189.22M | 203.07M | |
| -50.89M | -51.59M | -59.35M | -56.51M | -55M | -55.36M | -52.95M | -57.11M | -54.97M | -52.9M | -46.99M | -39.64M | -33.03M | -26.25M | -22.16M | -22.13M | -31.11M | -45.17M | -59.7M | -67.57M | -77.82M | -76.38M | -73.51M | -72.05M | -65.36M | -65.28M | -60.25M | -56.15M | -56.28M | -53.98M | -63.78M | -79.86M | -87.58M | -97.24M | -104.89M | -103.27M | |
| -16.14M | -16.14M | -16.35M | -34.62M | -127.5M | -146.56M | -146.56M | -128.61M | -19.06M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.96M | 4.96M | 4.96M | -223.11M | -228.08M | -256.23M | -272.22M | -95.85M | -95.85M | -67.7M | -51.71M | -295K | 635K | 635K | -59.78M | -59.5M | -60.25M | -55.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2K | -8.23M | -8.23M | -8.23M | -8.23M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -17.96M | -20.97M | -20.97M | -19.89M | -3.01M | -8.63M | -16.73M | -51.03M | -66.02M | -86.56M | -133.15M | -124.8M | -122.29M | -126.58M | -95.91M | -107.6M | -231.65M | -300.47M | |
| 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 | 24.75M | 26.91M | 43.38M | 72.31M | 66.39M | 66.9M | 51.62M | 29.91M | 71.14M | 159.69M | 172.71M | 193.75M | 187.87M | 101.87M | 124.2M | 122.99M | 220.74M | 255.96M | 368.52M | 365.61M | |
| -39.66M | -39.66M | 4.36M | 4.36M | -18.78M | -18.78M | -19.78M | -28.01M | -14.08M | -16.08M | -15.08M | -6.85M | -10.51M | -8.52M | -3.69M | 474K | 33.6M | 34.67M | 34.41M | 56.3M | 50.38M | 50.47M | 47.1M | 19.77M | -14.9M | -67.77M | -69.73M | -69.24M | -58.94M | -4.39M | -1.13M | -431K | -1.77M | -7.6M | -5.7M | -12.89M | |
| -62.67M | -63.37M | -71.34M | -86.76M | -182.49M | -201.92M | -200.51M | -194.95M | -88.12M | -68.98M | -62.07M | -46.49M | -35.03M | -26.25M | -17.34M | -13M | 2.63M | -10.35M | -25.15M | -11.26M | -27.44M | -251.32M | -251.82M | -305.84M | -282.01M | -52.47M | -49.4M | -16.66M | -58.97M | -80.05M | -61.6M | -83.25M | -24.29M | -15.99M | -33.97M | -106.53M | |
| 62.27M | 159.21M | 134.99M | 89.89M | 150.77M | -34.9M | -52.79M | 83.59M | 42.84M | 174.15M | 126.19M | -45.55M | -112.5M | -112.87M | -160.13M | -68.97M | 132.31M | 90.81M | 158M | 158M | 30M | 75M | 75M | 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 | |
| -72.03M | -72.08M | -101.04M | -105.51M | -113.94M | -113.89M | -53.24M | -136.6M | -147.55M | -156.24M | -137.19M | -31.4M | -8.69M | n/a | n/a | n/a | n/a | n/a | -16.63M | -66.63M | -141.63M | -187.69M | -171.55M | -121.63M | -47.53M | -1.71M | -10.77M | -10.74M | -10.48M | -17.7M | -52.17M | -52.19M | -52.59M | -162.78M | -181.82M | -181.77M | |
| -10.45M | -10.91M | -11.37M | -11.77M | -12.16M | -12.5M | -12.9M | -16.72M | -13.48M | -10.31M | -7.1M | n/a | n/a | n/a | n/a | n/a | -7.16M | -24.99M | -42.92M | -60.82M | -72.56M | -74.63M | -76.69M | -78.76M | -79.8M | -75.83M | -71.76M | -67.78M | -63.82M | -63.87M | -64.36M | -64.71M | -65.07M | -66.26M | -67.11M | -68.45M | |
| -5.36M | -6.96M | -11.44M | -16.64M | -25.95M | -24.29M | -23.06M | -16.77M | -10.29M | -10.67M | -9.73M | -9.87M | -8.99M | -9.19M | -5.07M | -5.57M | -2.2M | -1.39M | -1.41M | -113K | 841K | 157.31M | 156.63M | 156.6M | 155.82M | 954K | 474K | -114K | 2.88M | 4.64M | 7.98M | 8.19M | 7.2M | 8M | 5.04M | 6.32M | |
| -22.09M | 72.73M | 14.46M | -40.7M | 10.48M | -173.82M | -130.23M | -74.74M | -128.48M | 5.62M | -19.14M | -78.13M | -121.49M | -122.06M | -165.19M | -74.53M | 122.95M | 64.43M | 97.04M | 30.44M | -183.35M | -30.02M | -16.13M | 31.77M | 29.96M | -75.12M | -81.08M | -77.73M | -71.43M | -76.93M | -108.55M | -108.71M | -110.45M | -221.04M | -243.9M | -243.9M | |
| -4.42M | -18.41M | -7.35M | -7.13M | -9.59M | -9.64M | -6.38M | -6M | -15.69M | -20.34M | 4.56M | 7.27M | 14.88M | -29.92M | -158.72M | -201.57M | -26.98M | 26.69M | 154.96M | 178.57M | -14M | -134.58M | -164.23M | -124.86M | -75.36M | 72.93M | 122.77M | 114.59M | 60.62M | 83.87M | 26.25M | 18.45M | 78.16M | -29.06M | -88.68M | -147.41M | |
| 31.34M | -79.58M | -9.43M | 63.67M | 107.4M | 310.65M | 271.98M | 207.54M | 146.45M | -7.82M | 39.07M | 92.48M | 138.4M | 90.58M | -107K | -137.81M | -184.91M | -72.87M | 23.19M | 92.7M | 118.89M | 69.69M | 29.44M | 74.96M | 109.98M | 134.5M | 192.71M | 152.84M | 134.73M | 186.87M | 132.61M | 130.56M | 125.33M | 110.73M | 84.33M | 99.81M |