Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 1.16M | -19.99M | 18.22M | 10.54M |
| Total Depreciation and Amortization | 13.89M | 14.38M | 14.70M | 14.72M | 14.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.37M | 9.74M | 9.69M | 11.62M | 14.18M |
| Change in Net Operating Assets | 21.46M | -47.31M | 37.86M | 21.98M | -18.14M |
| Cash from Operations | 70.27M | -22.03M | 42.25M | 66.53M | 21.44M |
| Capital Expenditure | -12.38M | -9.87M | -5.82M | -9.03M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.92M |
| Cash from Investing | -12.38M | -9.87M | -5.82M | -9.03M | -11.44M |
| Total Debt Issued | 60.70M | 237.88M | 174.25M | 173.13M | 238.67M |
| Total Debt Repaid | -113.32M | -197.97M | -209.55M | -220.06M | -245.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.00K | -4.11M | -73.00K | -96.00K | -535.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.48M | -2.43M | -2.42M | -2.41M |
| Other Financing Activities | 37.00K | -2.01M | -681.00K | -1.09M | -1.22M |
| Cash from Financing | -55.25M | 31.30M | -38.48M | -50.54M | -11.19M |
| Foreign Exchange rate Adjustments | -1.15M | -167.00K | 1.57M | -549.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -767.00K | -481.00K | 6.42M | -1.09M |