DESIGNER BRANDS INC. Financing Cash Flow
DESIGNER BRANDS INC. (DBI) reported Financing Cash Flow of -$23.95 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$55.25M.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $31.30M, a 13.12% increase year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$38.48M.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$50.53M, a 405.75% decline year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for fiscal 2026 was -$72.53M.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$22.09M, a 310.84% decline from fiscal 2024.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.48M.
- DESIGNER BRANDS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$128.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | -$55.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$23.95M 10-Q · filed 2026-09-10 | -$62.43M derived: sum of 3 quarters · filed 2026-09-10 | -$112.96M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $31.30M 10-Q · filed 2026-06-09 | -$7.18M derived: sum of 2 quarters · filed 2026-06-09 | -$57.71M derived: sum of 3 quarters · filed 2026-06-09 | -$68.90M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | -$38.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$89.01M derived: sum of 2 quarters · filed 2026-03-30 | -$100.20M derived: sum of 3 quarters · filed 2026-09-10 | -$72.53M 10-K · filed 2026-03-30 | |
| 2025-11-01 | -$50.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$61.73M derived: sum of 2 quarters · filed 2026-09-10 | -$34.05M 10-Q · filed 2025-12-09 | -$82.30M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | -$11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $16.48M 10-Q · filed 2026-09-10 | -$31.77M derived: sum of 3 quarters · filed 2026-09-10 | -$15.24M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $27.67M 10-Q · filed 2026-06-09 | -$20.58M derived: sum of 2 quarters · filed 2026-06-09 | -$4.05M derived: sum of 3 quarters · filed 2026-06-09 | -$36.74M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-01 | -$48.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$31.72M derived: sum of 2 quarters · filed 2026-03-30 | -$64.42M derived: sum of 3 quarters · filed 2026-03-30 | -$22.09M 10-K · filed 2026-03-30 | |
| 2024-11-02 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$16.17M derived: sum of 2 quarters · filed 2025-12-09 | $26.16M 10-Q · filed 2025-12-09 | $72.73M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $9.63M 10-Q · filed 2025-09-09 | $56.20M derived: sum of 3 quarters · filed 2026-03-30 | $14.46M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | $42.32M 10-Q · filed 2025-06-10 | $88.90M derived: sum of 2 quarters · filed 2026-03-30 | $47.15M derived: sum of 3 quarters · filed 2026-03-30 | -$40.70M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | $46.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.83M derived: sum of 2 quarters · filed 2026-03-30 | -$83.03M derived: sum of 3 quarters · filed 2026-03-30 | $10.48M 10-K · filed 2026-03-30 | |
| 2023-10-28 | -$41.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$129.60M derived: sum of 2 quarters · filed 2024-12-10 | -$36.10M 10-Q · filed 2024-12-10 | -$173.82M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-07-29 | -$87.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $5.65M 10-Q · filed 2024-09-11 | -$132.08M derived: sum of 3 quarters · filed 2025-03-24 | -$130.23M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-04-29 | $93.51M 10-Q · filed 2024-06-04 | -$44.22M derived: sum of 2 quarters · filed 2025-03-24 | -$42.37M derived: sum of 3 quarters · filed 2025-03-24 | -$74.74M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-01-28 | -$137.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$135.88M derived: sum of 2 quarters · filed 2025-03-24 | -$168.25M derived: sum of 3 quarters · filed 2025-03-24 | -$128.48M 10-K · filed 2025-03-24 | |
| 2022-10-29 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$30.52M derived: sum of 2 quarters · filed 2023-12-05 | $9.25M 10-Q · filed 2023-12-05 | $5.62M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-07-30 | -$32.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $7.40M 10-Q · filed 2023-09-07 | $3.77M derived: sum of 3 quarters · filed 2024-03-25 | -$19.14M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-04-30 | $39.77M 10-Q · filed 2023-06-08 | $36.14M derived: sum of 2 quarters · filed 2024-03-25 | $13.23M derived: sum of 3 quarters · filed 2024-03-25 | -$78.13M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-01-29 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$26.54M derived: sum of 2 quarters · filed 2024-03-25 | -$117.90M derived: sum of 3 quarters · filed 2024-03-25 | -$121.49M 10-K · filed 2024-03-25 | |
| 2021-10-30 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$114.27M derived: sum of 2 quarters · filed 2022-12-01 | -$117.86M 10-Q · filed 2022-12-01 | -$122.06M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | -$91.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | -$94.95M 10-Q · filed 2022-08-31 | -$99.15M derived: sum of 3 quarters · filed 2023-03-16 | -$165.19M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | -$3.59M 10-Q · filed 2022-06-02 | -$7.79M derived: sum of 2 quarters · filed 2023-03-16 | -$73.83M derived: sum of 3 quarters · filed 2023-03-16 | -$74.53M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$70.24M derived: sum of 2 quarters · filed 2023-03-16 | -$70.95M derived: sum of 3 quarters · filed 2023-03-16 | $122.95M 10-K · filed 2023-03-16 | |
| 2020-10-31 | -$66.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$66.75M derived: sum of 2 quarters · filed 2021-12-07 | $127.15M 10-Q · filed 2021-12-07 | $64.43M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-08-01 | -$706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $193.19M 10-Q · filed 2021-08-31 | $130.47M derived: sum of 3 quarters · filed 2022-03-21 | $97.04M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-05-02 | $193.90M 10-Q · filed 2021-05-28 | $131.18M derived: sum of 2 quarters · filed 2022-03-21 | $97.75M derived: sum of 3 quarters · filed 2022-03-21 | $30.44M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-02-01 | -$62.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$96.15M derived: sum of 2 quarters · filed 2022-03-21 | -$163.46M derived: sum of 3 quarters · filed 2022-03-21 | -$183.35M 10-K · filed 2022-03-21 | |
| 2019-11-02 | -$33.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$100.74M derived: sum of 2 quarters · filed 2020-12-09 | -$120.63M 10-Q · filed 2020-12-09 | -$30.02M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-08-03 | -$67.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$87.20M 10-Q · filed 2020-09-04 | $3.41M derived: sum of 3 quarters · filed 2021-03-22 | -$16.13M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-05-04 | -$19.89M 10-Q · filed 2020-06-19 | $70.72M derived: sum of 2 quarters · filed 2021-03-22 | $51.18M derived: sum of 3 quarters · filed 2021-03-22 | $31.77M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-02-02 | $90.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $71.07M derived: sum of 2 quarters · filed 2021-03-22 | $51.66M derived: sum of 3 quarters · filed 2021-03-22 | $29.96M 10-K · filed 2021-03-22 | |
| 2018-11-03 | -$19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$38.95M derived: sum of 2 quarters · filed 2019-12-10 | -$60.65M 10-Q · filed 2019-12-10 | -$75.12M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-08-04 | -$19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$41.11M 10-Q · filed 2019-08-30 | -$55.58M derived: sum of 3 quarters · filed 2020-05-01 | -$81.08M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-05-05 | -$21.70M 10-Q · filed 2019-06-04 | -$36.17M derived: sum of 2 quarters · filed 2020-05-01 | -$61.67M derived: sum of 3 quarters · filed 2020-05-01 | ||
| 2018-02-03 | -$14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$39.97M derived: sum of 2 quarters · filed 2020-05-01 | -$71.43M 10-K · filed 2020-05-01 | ||
| 2017-10-28 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | -$56.95M 10-Q · filed 2018-12-11 | |||
| 2017-07-29 | -$31.46M 10-Q · filed 2018-08-30 | ||||
| 2017-01-28 | -$110.45M 10-K · filed 2019-03-26 | ||||
| 2016-01-30 | -$244.21M 10-K · filed 2018-03-23 | -$241.48M 10-K · filed 2016-03-24 | |||
| 2015-01-31 | -$144.76M 10-K · filed 2017-03-23 | ||||
| 2014-05-03 | -$16.78M 10-Q · filed 2014-06-06 | -$29.58M derived: sum of 2 quarters · filed 2016-03-24 | -$36.06M derived: sum of 3 quarters · filed 2016-03-24 | -$44.39M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-02-01 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$19.28M derived: sum of 2 quarters · filed 2016-03-24 | -$27.61M derived: sum of 3 quarters · filed 2016-03-24 | -$26.39M 10-K · filed 2016-03-24 | |
| 2013-11-02 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$14.81M derived: sum of 2 quarters · filed 2013-12-06 | -$13.60M 10-Q · filed 2013-12-06 | -$59.32M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-08-03 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | -$7.11M 10-Q · filed 2013-09-06 | -$52.83M derived: sum of 3 quarters · filed 2015-03-26 | -$148.11M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-05-04 | $1.21M 10-Q · filed 2014-06-06 | -$44.51M derived: sum of 2 quarters · filed 2015-03-26 | -$139.79M derived: sum of 3 quarters · filed 2015-03-26 | -$143.44M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-02-02 | -$45.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$141.00M derived: sum of 2 quarters · filed 2015-03-26 | -$144.65M derived: sum of 3 quarters · filed 2015-03-26 | -$137.06M 10-K · filed 2015-03-26 | |
| 2012-10-27 | -$95.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$98.93M derived: sum of 2 quarters · filed 2013-12-06 | -$91.34M 10-Q · filed 2013-12-06 | -$94.07M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-07-28 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $3.94M 10-Q · filed 2013-09-06 | $1.21M derived: sum of 3 quarters · filed 2014-03-27 | -$89.68M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-04-28 | $7.59M 10-Q · filed 2013-06-07 | $4.86M derived: sum of 2 quarters · filed 2014-03-27 | -$86.03M derived: sum of 3 quarters · filed 2014-03-27 | -$98.13M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-01-28 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$93.62M derived: sum of 2 quarters · filed 2014-03-27 | -$105.71M derived: sum of 3 quarters · filed 2014-03-27 | -$95.29M 10-K · filed 2014-03-27 | |
| 2011-10-29 | -$90.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$102.99M derived: sum of 2 quarters · filed 2012-11-30 | -$92.56M 10-Q · filed 2012-11-30 | -$92.03M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.68M 10-Q · filed 2012-08-31 | -$1.14M derived: sum of 3 quarters · filed 2013-03-28 | -$1.15M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-04-30 | $10.42M 10-Q · filed 2012-06-01 | $10.96M derived: sum of 2 quarters · filed 2013-03-28 | $10.95M derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2011-01-29 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $527.00K derived: sum of 2 quarters · filed 2013-03-28 | -$138.00K 10-K · filed 2013-03-28 | ||
| 2010-10-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$673.00K 10-Q · filed 2011-12-02 | |||
| 2010-07-31 | -$665.00K 10-Q · filed 2011-09-08 | ||||
| 2010-01-30 | $362.00K 10-K · filed 2012-03-27 |