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Designer Brands Inc. (DBI)

NYSE - NYSE Delayed price. Currency in USD
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10.05+0.59 (+6.24%)
At close: 04:00PM EDT
10.05 0.00 (0.00%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
131,977
29,062
162,676
154,481
-488,719
-
Depreciation & amortisation
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 activities
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
-20,973
Sales/maturities of investments
-
-
0
0
24,755
66,389
Other investing activities
-
-
-5,853
-5,853
-1,998
4,965
Net cash used for investing activities
-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 activities
-1,974
-28,334
-10,293
-10,293
-8,990
-
Net cash used provided 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
-