DBI — Designer Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $270.02m
- $659.38m
- $2.89bn
Annual cashflow statement for Designer Brands, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 154 | 163 | 29.2 | -9.97 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.4 | 47.7 | 35.5 | 37.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | -38.3 | 22.4 | -4.82 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 171 | 201 | 162 | 82.2 | — |
| Capital Expenditures | -33 | -55 | -55 | -50.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -33.1 | -127 | -11.8 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -88.1 | -182 | -62.7 | — |
| Financing Cash Flow Items | -8.99 | -10.3 | -28.3 | -5.36 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -128 | 10.5 | -22.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -15.7 | -9.59 | -4.42 | — |