DESIGNER BRANDS INC. Cash and Cash Equivalents, Period Increase (Decrease)
DESIGNER BRANDS INC. (DBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.55 million for the 9-month period ending 2011-10-29, per its 10-Q filed 2011-12-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-12-02
- DESIGNER BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-29 was $52.06M, a 104.75% increase year-over-year.
- DESIGNER BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-10-30 was $25.43M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2011-10-29 | $52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $2.55M 10-Q · filed 2011-12-02 | |
| 2011-07-30 | -$49.51M 10-Q · filed 2011-09-08 | ||
| 2010-10-30 | $25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$33.01M 10-Q · filed 2011-12-02 | |
| 2010-07-31 | -$58.43M 10-Q · filed 2011-09-08 |