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    DBI — Designer Brands Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Designer Brands, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

    2020
    February 1st
    2021
    January 30th
    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line94.5-48915416329.2
    Depreciation
    Deferred Taxes
    Non-Cash Items29.216531.447.735.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.747.7-91.4-38.322.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities197-154171201162
    Capital Expenditures-77.8-31.1-33-55-55
    Purchase of Fixed Assets
    Other Investing Cash Flow Items50.433.7-2-33.1-127
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27.42.63-35-88.1-182
    Financing Cash Flow Items0.841-23.6-8.99-10.3-28.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-183123-121-12810.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14-2714.9-15.7-9.59