DESIGNER BRANDS INC. Cash and Restricted Cash
DESIGNER BRANDS INC. (DBI) had Cash and Restricted Cash of $51.59 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.59M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.10M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.87M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-01 | $51.59M 10-Q · filed 2026-09-10 | |
| 2026-05-02 | $50.10M 10-Q · filed 2026-06-09 | |
| 2026-01-31 | $50.87M 10-Q · filed 2026-09-10 | |
| 2025-11-01 | $51.35M 10-Q · filed 2025-12-09 | |
| 2025-08-02 | $44.94M 10-Q · filed 2026-09-10 | |
| 2025-05-03 | $46.02M 10-Q · filed 2026-06-09 | |
| 2025-02-01 | $44.75M 10-Q · filed 2026-09-10 | |
| 2024-11-02 | $36.23M 10-Q · filed 2025-12-09 | |
| 2024-08-03 | $38.83M 10-Q · filed 2025-09-09 | |
| 2024-05-04 | $43.43M 10-Q · filed 2025-06-10 | |
| 2024-02-03 | $49.17M 10-K · filed 2026-03-30 | |
| 2023-10-28 | $54.64M 10-Q · filed 2024-12-10 | |
| 2023-07-29 | $46.19M 10-Q · filed 2024-09-11 | |
| 2023-04-29 | $50.57M 10-Q · filed 2024-06-04 | |
| 2023-01-28 | $58.77M 10-K · filed 2026-03-30 | |
| 2022-10-29 | $64.28M 10-Q · filed 2023-12-05 | |
| 2022-07-30 | $52.57M 10-Q · filed 2023-09-07 | |
| 2022-04-30 | $56.57M 10-Q · filed 2023-06-08 | |
| 2022-01-29 | $74.46M 10-K · filed 2025-03-24 | |
| 2021-10-30 | $84.61M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $48.00M 10-Q · filed 2022-08-31 | |
| 2021-05-01 | $49.30M 10-Q · filed 2022-06-02 | |
| 2021-01-30 | $59.58M 10-K · filed 2024-03-25 | |
| 2020-10-31 | $114.53M 10-Q · filed 2021-12-07 | |
| 2020-08-01 | $206.72M 10-Q · filed 2021-08-31 | |
| 2020-05-02 | $250.87M 10-Q · filed 2021-05-28 | |
| 2020-02-01 | $86.56M 10-K · filed 2023-03-16 | |
| 2019-11-02 | $87.84M 10-Q · filed 2020-12-09 | |
| 2019-08-03 | $51.76M 10-Q · filed 2020-09-04 | |
| 2019-05-04 | $72.30M 10-Q · filed 2020-06-19 | |
| 2019-02-02 | $100.57M 10-K · filed 2022-03-21 | |
| 2018-11-03 | $222.42M 10-Q · filed 2019-12-10 | |
| 2018-08-04 | $216.00M 10-Q · filed 2019-08-30 | |
| 2018-05-05 | $197.16M 10-Q · filed 2019-06-04 | |
| 2018-02-03 | $175.93M 10-K · filed 2021-03-22 | |
| 2017-10-28 | $149.49M 10-Q · filed 2018-12-11 | |
| 2017-07-29 | $93.23M 10-Q · filed 2018-08-30 | |
| 2017-04-29 | $82.57M 10-Q · filed 2018-06-01 | |
| 2017-01-28 | $115.31M 10-K · filed 2020-05-01 | $115.31M 10-Q · filed 2017-08-25 |
| 2016-10-29 | $66.23M 10-Q · filed 2017-11-22 | |
| 2016-07-30 | $70.47M 10-Q · filed 2017-08-25 | |
| 2016-01-30 | $40.17M 10-K · filed 2019-03-26 | |
| 2015-01-31 | $70.64M 10-K · filed 2018-03-23 |