Designer Brands Inc.

NYSE: DBI · Real-Time Price · USD
3.35
-0.08 (-2.33%)
At close: Aug 15, 2025, 12:37 PM

Designer Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q1 2025 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
Period Ending May 3, 2025 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
Net Income
-17.14M -38.17M 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
Depreciation & Amortization
14.8M 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
Stock-Based Compensation
6.1M 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
Other Working Capital
14.18M 5.59M 112.75M 22.57M 15.68M -80.71M 22.77M -12.49M -23.39M -18.96M -12.03M 6.79M -32.16M -12.71M -15.49M 17.52M -69.07M
Other Non-Cash Items
4.43M -2.26M -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
Deferred Income Tax
-7.71M -3.91M 594K 849K -1.85M 8.25M 654K 2.05M -1.83M -51.63M -103K -70K -87K -1.82M 722K -220K 320K
Change in Working Capital
-20.85M 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
Operating Cash Flow
-20.37M 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
Capital Expenditures
-7.23M -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
Cash Acquisitions
n/a 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
Purchase of Investments
n/a 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
Sales Maturities Of Investments
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
Other Investing Acitivies
n/a n/a -44.02M n/a 4.36M n/a n/a n/a n/a n/a -1M -8.23M -4.85M -2M n/a n/a -8.52M
Investing Cash Flow
-7.23M -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
Debt Repayment
31.48M -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
Common Stock Repurchased
n/a n/a -50.74M -17.97M -3.32M -54K -79.7M -22.43M n/a n/a -19.05M -105.79M -22.71M -8.69M n/a n/a n/a
Dividend Paid
-2.4M -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
Other Financial Acitivies
-1.41M -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
Financial Cash Flow
27.67M -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
Net Cash Flow
1.27M 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
Free Cash Flow
-27.59M 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