DESIGNER BRANDS INC. Capital Expenditures Incurred but Not yet Paid
DESIGNER BRANDS INC. (DBI) reported Capital Expenditures Incurred but Not yet Paid of $2.20 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$449.00K, a 131.22% decline year-over-year.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $2.65M, a 26.57% increase year-over-year.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $163.00K.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$935.00K, a 140.03% decline year-over-year.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for fiscal 2026 was $2.76M, a 45.18% decline from fiscal 2025.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $5.04M, a 0.36% decline from fiscal 2024.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $5.06M, a 50.19% decline from fiscal 2023.
- DESIGNER BRANDS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $10.15M, a 132.53% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.20M 10-Q · filed 2026-09-10 | $2.37M derived: sum of 3 quarters · filed 2026-09-10 | $1.43M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $2.65M 10-Q · filed 2026-06-09 | $2.82M derived: sum of 2 quarters · filed 2026-06-09 | $1.88M derived: sum of 3 quarters · filed 2026-06-09 | $3.32M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$772.00K derived: sum of 2 quarters · filed 2026-03-30 | $666.00K derived: sum of 3 quarters · filed 2026-09-10 | $2.76M 10-K · filed 2026-03-30 |
| 2025-11-01 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $503.00K derived: sum of 2 quarters · filed 2026-09-10 | $2.60M 10-Q · filed 2025-12-09 | $2.52M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.53M 10-Q · filed 2026-09-10 | $3.46M derived: sum of 3 quarters · filed 2026-09-10 | $5.79M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $2.10M 10-Q · filed 2026-06-09 | $2.02M derived: sum of 2 quarters · filed 2026-06-09 | $4.36M derived: sum of 3 quarters · filed 2026-06-09 | $204.00K derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.26M derived: sum of 2 quarters · filed 2026-03-30 | -$1.89M derived: sum of 3 quarters · filed 2026-03-30 | $5.04M 10-K · filed 2026-03-30 |
| 2024-11-02 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$1.82M derived: sum of 2 quarters · filed 2025-12-09 | $5.11M 10-Q · filed 2025-12-09 | $5.07M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-08-03 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $2.78M 10-Q · filed 2025-09-09 | $2.73M derived: sum of 3 quarters · filed 2026-03-30 | -$436.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-05-04 | $6.93M 10-Q · filed 2025-06-10 | $6.89M derived: sum of 2 quarters · filed 2026-03-30 | $3.72M derived: sum of 3 quarters · filed 2026-03-30 | $7.59M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-02-03 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.21M derived: sum of 2 quarters · filed 2026-03-30 | $659.00K derived: sum of 3 quarters · filed 2026-03-30 | $5.06M 10-K · filed 2026-03-30 |
| 2023-10-28 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $701.00K derived: sum of 2 quarters · filed 2024-12-10 | $5.10M 10-Q · filed 2024-12-10 | $9.24M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-29 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $8.27M 10-Q · filed 2024-09-11 | $12.41M derived: sum of 3 quarters · filed 2025-03-24 | $12.26M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-29 | $4.40M 10-Q · filed 2024-06-04 | $8.54M derived: sum of 2 quarters · filed 2025-03-24 | $8.39M derived: sum of 3 quarters · filed 2025-03-24 | $7.48M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-28 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $3.99M derived: sum of 2 quarters · filed 2025-03-24 | $3.08M derived: sum of 3 quarters · filed 2025-03-24 | $10.15M 10-K · filed 2025-03-24 |
| 2022-10-29 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$1.06M derived: sum of 2 quarters · filed 2023-12-05 | $6.01M 10-Q · filed 2023-12-05 | $7.13M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-30 | -$911.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $6.16M 10-Q · filed 2023-09-07 | $7.27M derived: sum of 3 quarters · filed 2024-03-25 | $8.20M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $7.07M 10-Q · filed 2023-06-08 | $8.18M derived: sum of 2 quarters · filed 2024-03-25 | $9.11M derived: sum of 3 quarters · filed 2024-03-25 | $8.56M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-29 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $2.04M derived: sum of 2 quarters · filed 2024-03-25 | $1.49M derived: sum of 3 quarters · filed 2024-03-25 | $4.37M 10-K · filed 2024-03-25 |
| 2021-10-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $375.00K derived: sum of 2 quarters · filed 2022-12-01 | $3.25M 10-Q · filed 2022-12-01 | $3.50M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $2.32M 10-Q · filed 2022-08-31 | $2.57M derived: sum of 3 quarters · filed 2023-03-16 | $1.93M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $2.88M 10-Q · filed 2022-06-02 | $3.12M derived: sum of 2 quarters · filed 2023-03-16 | $2.48M derived: sum of 3 quarters · filed 2023-03-16 | -$5.01M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$391.00K derived: sum of 2 quarters · filed 2023-03-16 | -$7.89M derived: sum of 3 quarters · filed 2023-03-16 | $1.59M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$8.14M derived: sum of 2 quarters · filed 2021-12-07 | $1.34M 10-Q · filed 2021-12-07 | $6.06M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-08-01 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $1.98M 10-Q · filed 2021-08-31 | $6.70M derived: sum of 3 quarters · filed 2022-03-21 | $5.50M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-05-02 | $9.48M 10-Q · filed 2021-05-28 | $14.20M derived: sum of 2 quarters · filed 2022-03-21 | $12.99M derived: sum of 3 quarters · filed 2022-03-21 | $15.10M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-02-01 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $3.52M derived: sum of 2 quarters · filed 2022-03-21 | $5.62M derived: sum of 3 quarters · filed 2022-03-21 | $12.16M 10-K · filed 2022-03-21 |
| 2019-11-02 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $900.00K derived: sum of 2 quarters · filed 2020-12-09 | $7.44M 10-Q · filed 2020-12-09 | $13.57M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-08-03 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $8.65M 10-Q · filed 2020-09-04 | $14.78M derived: sum of 3 quarters · filed 2021-03-22 | $13.79M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-05-04 | $6.54M 10-Q · filed 2020-06-19 | $12.67M derived: sum of 2 quarters · filed 2021-03-22 | $11.69M derived: sum of 3 quarters · filed 2021-03-22 | $12.89M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-02-02 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $5.15M derived: sum of 2 quarters · filed 2021-03-22 | $6.35M derived: sum of 3 quarters · filed 2021-03-22 | $13.54M 10-K · filed 2021-03-22 |
| 2018-11-03 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $219.00K derived: sum of 2 quarters · filed 2019-12-10 | $7.41M 10-Q · filed 2019-12-10 | $10.04M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-08-04 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $8.39M 10-Q · filed 2019-08-30 | $11.03M derived: sum of 3 quarters · filed 2020-05-01 | $12.46M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-05-05 | $7.19M 10-Q · filed 2019-06-04 | $9.83M derived: sum of 2 quarters · filed 2020-05-01 | $11.25M derived: sum of 3 quarters · filed 2020-05-01 | $11.87M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-02-03 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $4.07M derived: sum of 2 quarters · filed 2020-05-01 | $4.69M derived: sum of 3 quarters · filed 2020-05-01 | $9.78M 10-K · filed 2020-05-01 |
| 2017-10-28 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $2.05M derived: sum of 2 quarters · filed 2018-12-11 | $7.14M 10-Q · filed 2018-12-11 | $11.19M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-29 | $619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $5.71M 10-Q · filed 2018-08-30 | $9.76M derived: sum of 3 quarters · filed 2019-03-26 | $9.65M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-29 | $5.09M 10-Q · filed 2018-06-01 | $9.14M derived: sum of 2 quarters · filed 2019-03-26 | $9.03M derived: sum of 3 quarters · filed 2019-03-26 | $9.16M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-28 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $3.94M derived: sum of 2 quarters · filed 2019-03-26 | $4.07M derived: sum of 3 quarters · filed 2019-03-26 | $8.88M 10-K · filed 2019-03-26 |
| 2016-10-29 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $12.00K derived: sum of 2 quarters · filed 2017-11-22 | $4.83M 10-Q · filed 2017-11-22 | $10.34M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $4.94M 10-Q · filed 2017-08-25 | $10.45M derived: sum of 3 quarters · filed 2018-03-23 | $9.82M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | $4.82M 10-Q · filed 2017-05-25 | $10.33M derived: sum of 2 quarters · filed 2018-03-23 | $9.69M derived: sum of 3 quarters · filed 2018-03-23 | $17.97M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $4.87M derived: sum of 2 quarters · filed 2018-03-23 | $13.15M derived: sum of 3 quarters · filed 2018-03-23 | $13.15M 10-K · filed 2018-03-23 |
| 2015-10-31 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $7.64M derived: sum of 2 quarters · filed 2016-12-01 | $7.64M 10-Q · filed 2016-12-01 | $9.52M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $8.28M 10-Q · filed 2016-09-01 | $8.28M 10-Q · filed 2015-09-03 | $10.16M derived: sum of 3 quarters · filed 2017-03-23 | $13.47M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | $5.82M 10-Q · filed 2016-06-02 | $1.88M derived: sum of 2 quarters · filed 2017-03-23 | $5.20M derived: sum of 3 quarters · filed 2017-03-23 | $5.85M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$622.00K derived: sum of 2 quarters · filed 2017-03-23 | $35.00K derived: sum of 3 quarters · filed 2017-03-23 | $5.18M 10-K · filed 2017-03-23 |
| 2014-11-01 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $3.97M derived: sum of 2 quarters · filed 2015-12-02 | $9.12M 10-Q · filed 2015-12-02 | $9.37M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $5.80M 10-Q · filed 2015-09-03 | $6.05M derived: sum of 3 quarters · filed 2016-03-24 | $6.12M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $5.14M 10-Q · filed 2015-06-04 | $5.40M derived: sum of 2 quarters · filed 2016-03-24 | $5.46M derived: sum of 3 quarters · filed 2016-03-24 | $5.16M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $316.00K derived: sum of 2 quarters · filed 2016-03-24 | $21.00K derived: sum of 3 quarters · filed 2016-03-24 | $5.64M 10-K · filed 2016-03-24 |
| 2013-11-02 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$232.00K derived: sum of 2 quarters · filed 2014-12-05 | $5.39M 10-Q · filed 2014-12-05 | -$270.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $5.33M 10-Q · filed 2014-09-05 | -$333.00K derived: sum of 3 quarters · filed 2015-03-26 | $4.36M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $5.62M 10-Q · filed 2014-06-06 | -$38.00K derived: sum of 2 quarters · filed 2015-03-26 | $4.66M derived: sum of 3 quarters · filed 2015-03-26 | $2.48M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$966.00K derived: sum of 2 quarters · filed 2015-03-26 | -$3.14M derived: sum of 3 quarters · filed 2015-03-26 | $7.39M 10-K · filed 2015-03-26 |
| 2012-10-27 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $2.52M derived: sum of 2 quarters · filed 2013-12-06 | $13.05M 10-Q · filed 2013-12-06 | $15.35M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $8.35M 10-Q · filed 2013-09-06 | $10.65M derived: sum of 3 quarters · filed 2014-03-27 | $10.03M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $10.53M 10-Q · filed 2013-06-07 | $12.82M derived: sum of 2 quarters · filed 2014-03-27 | $12.20M derived: sum of 3 quarters · filed 2014-03-27 | $10.10M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.68M derived: sum of 2 quarters · filed 2014-03-27 | -$424.00K derived: sum of 3 quarters · filed 2014-03-27 | $9.71M 10-K · filed 2014-03-27 |
| 2011-10-29 | -$624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$2.72M derived: sum of 2 quarters · filed 2012-11-30 | $7.41M 10-Q · filed 2012-11-30 | $10.19M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $8.03M 10-Q · filed 2012-08-31 | $10.81M derived: sum of 3 quarters · filed 2013-03-28 | $12.80M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $10.13M 10-Q · filed 2012-06-01 | $12.91M derived: sum of 2 quarters · filed 2013-03-28 | $14.90M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2011-01-29 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.77M derived: sum of 2 quarters · filed 2013-03-28 | $7.52M 10-K · filed 2013-03-28 | |
| 2010-10-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $4.74M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | $2.75M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | $1.96M 10-K · filed 2012-03-27 |