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Designer Brands Inc. (DBI)

NYSE - NYSE Delayed Price. Currency in USD
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9.44-0.25 (-2.58%)
At close: 04:00PM EDT
9.44 0.00 (0.00%)
After hours: 06:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
131,977
29,062
162,676
154,481
-488,719
Depreciation & amortization
83,499
66,140
81,315
81,315
77,923
Deferred income taxes
-2,083
9,124
-51,891
-51,891
-1,001
Stock based compensation
27,604
29,374
28,502
28,502
23,923
Change in working capital
-220,289
22,415
-38,348
-38,348
-91,412
Accounts receivable
1,781
3,345
7,962
7,962
8,703
Inventory
-84,524
76,223
-15,995
-15,995
-113,248
Accounts Payable
-85,006
36,113
-92,728
-92,728
92,894
Other working capital
-7,822
107,402
146,452
146,452
138,399
Other non-cash items
6,117
333
2,017
2,017
2,775
Net cash provided by operating activites
45,075
162,399
201,426
201,426
171,429
Cash flows from investing activities
Investments in property, plant and equipment
-52,897
-54,997
-54,974
-54,974
-33,030
Acquisitions, net
-127,496
-127,496
-27,290
-27,290
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
24,755
Other investing activites
-
-
-5,853
-5,853
-1,998
Net cash used for investing activites
-68,976
-182,493
-88,117
-88,117
-35,028
Cash flows from financing activities
Debt repayment
-1,316,053
-1,213,853
-1,662,396
-1,662,396
-462,153
Common stock repurchased
-156,243
-102,188
-147,549
-147,549
0
Dividends Paid
-10,310
-12,159
-13,476
-13,476
0
Other financing activites
-1,974
-28,334
-10,293
-10,293
-8,990
Net cash used privided by (used for) financing activities
5,619
10,479
-128,479
-128,479
-121,490
Net change in cash
-20,340
-9,593
-15,693
-15,693
14,878
Cash at beginning of period
84,615
58,766
74,459
74,459
59,581
Cash at end of period
66,333
49,173
58,766
58,766
74,459
Free Cash Flow
Operating Cash Flow
45,075
162,399
201,426
201,426
171,429
Capital Expenditure
-52,897
-54,997
-54,974
-54,974
-33,030
Free Cash Flow
-7,822
107,402
146,452
146,452
138,399