Designer Brands Inc.
DBI
$2.62
-$0.03-1.13%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.17M | 13.01M | 13.82M | 783.00K | -29.70M |
| Total Depreciation and Amortization | 15.25M | 15.75M | 16.45M | 16.38M | 18.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | 22.97M | 9.17M | 4.15M | 18.42M |
| Change in Net Operating Assets | 95.53M | -61.49M | 2.14M | -41.00M | -47.18M |
| Cash from Operations | 70.10M | -9.76M | 41.58M | -19.68M | -40.12M |
| Capital Expenditure | -11.98M | -9.43M | -13.59M | -15.89M | -12.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 208.00K | 322.00K | -16.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.36M | -- |
| Cash from Investing | -11.98M | -9.22M | -13.27M | -28.20M | -12.68M |
| Total Debt Issued | 247.89M | 437.59M | 310.72M | 341.36M | 361.39M |
| Total Debt Repaid | -293.60M | -367.45M | -321.42M | -292.82M | -307.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00K | -50.74M | -18.77M | -3.32M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -2.36M | -2.87M | -2.86M | -2.82M |
| Other Financing Activities | -35.00K | -516.00K | -354.00K | -33.00K | -2.42M |
| Cash from Financing | -48.25M | 16.53M | -32.70M | 42.32M | 46.58M |
| Foreign Exchange rate Adjustments | -1.34M | -153.00K | -214.00K | -179.00K | 762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53M | -2.61M | -4.60M | -5.74M | -5.47M |