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 | -10.55M | -2.08M | -4.95M | 18.43M | 29.06M |
| Total Depreciation and Amortization | 63.82M | 66.91M | 65.83M | 65.95M | 66.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.79M | 54.71M | 38.65M | 42.91M | 44.78M |
| Change in Net Operating Assets | -4.82M | -147.53M | -49.61M | -7.13M | 22.42M |
| Cash from Operations | 82.24M | -27.99M | 49.93M | 120.17M | 162.40M |
| Capital Expenditure | -50.89M | -51.59M | -59.35M | -56.51M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.14M | -16.14M | -16.35M | -34.62M | -127.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36M | 4.36M | 4.36M | 4.36M | -- |
| Cash from Investing | -62.67M | -63.37M | -71.34M | -86.76M | -182.49M |
| Total Debt Issued | 1.34B | 1.45B | 1.28B | 1.26B | 1.37B |
| Total Debt Repaid | -1.28B | -1.29B | -1.14B | -1.16B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.97M | -74.63M | -107.09M | -111.24M | -119.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45M | -10.91M | -11.37M | -11.77M | -12.16M |
| Other Financing Activities | -938.00K | -3.33M | -4.46M | -9.98M | -10.85M |
| Cash from Financing | -22.09M | 72.73M | 14.46M | -40.71M | 10.48M |
| Foreign Exchange rate Adjustments | -1.89M | 216.00K | -396.00K | 158.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -18.41M | -7.35M | -7.14M | -9.59M |