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DESIGNER BRANDS INC. (DBI) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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DESIGNER BRANDS INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net

DESIGNER BRANDS INC. (DBI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$528.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-09-10

  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-08-01 was -$262.00K.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-02 was -$266.00K, a 162.59% decline year-over-year.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was -$183.00K.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-01 was $16.00K.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $93.00K.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$1.42M.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$333.00K.
  • DESIGNER BRANDS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$2.02M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-08-01-$262.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
-$528.00K
10-Q · filed 2026-09-10
-$711.00K
derived: sum of 3 quarters · filed 2026-09-10
-$695.00K
derived: sum of 4 quarters · filed 2026-09-10
2026-05-02-$266.00K
10-Q · filed 2026-06-09
-$449.00K
derived: sum of 2 quarters · filed 2026-06-09
-$433.00K
derived: sum of 3 quarters · filed 2026-06-09
-$598.00K
derived: sum of 4 quarters · filed 2026-09-10
2026-01-31-$183.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30
-$167.00K
derived: sum of 2 quarters · filed 2026-03-30
-$332.00K
derived: sum of 3 quarters · filed 2026-09-10
$93.00K
10-K · filed 2026-03-30
2025-11-01$16.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09
-$149.00K
derived: sum of 2 quarters · filed 2026-09-10
$276.00K
10-Q · filed 2025-12-09
-$272.00K
derived: sum of 4 quarters · filed 2026-09-10
2025-08-02-$165.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
$260.00K
10-Q · filed 2026-09-10
-$288.00K
derived: sum of 3 quarters · filed 2026-09-10
-$460.00K
derived: sum of 4 quarters · filed 2026-09-10
2025-05-03$425.00K
10-Q · filed 2026-06-09
-$123.00K
derived: sum of 2 quarters · filed 2026-06-09
-$295.00K
derived: sum of 3 quarters · filed 2026-06-09
-$647.00K
derived: sum of 4 quarters · filed 2026-06-09
2025-02-01-$548.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30
-$720.00K
derived: sum of 2 quarters · filed 2026-03-30
-$1.07M
derived: sum of 3 quarters · filed 2026-03-30
-$1.42M
10-K · filed 2026-03-30
2024-11-02-$172.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09
-$524.00K
derived: sum of 2 quarters · filed 2025-12-09
-$875.00K
10-Q · filed 2025-12-09
-$3.19M
derived: sum of 4 quarters · filed 2026-03-30
2024-08-03-$352.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09
-$703.00K
10-Q · filed 2025-09-09
-$3.01M
derived: sum of 3 quarters · filed 2026-03-30
-$2.37M
derived: sum of 4 quarters · filed 2026-03-30
2024-05-04-$351.00K
10-Q · filed 2025-06-10
-$2.66M
derived: sum of 2 quarters · filed 2026-03-30
-$2.02M
derived: sum of 3 quarters · filed 2026-03-30
-$2.46M
derived: sum of 4 quarters · filed 2026-03-30
2024-02-03-$2.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30
-$1.67M
derived: sum of 2 quarters · filed 2026-03-30
-$2.11M
derived: sum of 3 quarters · filed 2026-03-30
-$333.00K
10-K · filed 2026-03-30
2023-10-28$640.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10
$203.00K
derived: sum of 2 quarters · filed 2024-12-10
$1.98M
10-Q · filed 2024-12-10
$4.90M
derived: sum of 4 quarters · filed 2025-03-24
2023-07-29-$437.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11
$1.34M
10-Q · filed 2024-09-11
$4.26M
derived: sum of 3 quarters · filed 2025-03-24
$2.84M
derived: sum of 4 quarters · filed 2025-03-24
2023-04-29$1.77M
10-Q · filed 2024-06-04
$4.70M
derived: sum of 2 quarters · filed 2025-03-24
$3.28M
derived: sum of 3 quarters · filed 2025-03-24
$3.24M
derived: sum of 4 quarters · filed 2025-03-24
2023-01-28$2.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24
$1.51M
derived: sum of 2 quarters · filed 2025-03-24
$1.47M
derived: sum of 3 quarters · filed 2025-03-24
-$2.02M
10-K · filed 2025-03-24
2022-10-29-$1.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05
-$1.46M
derived: sum of 2 quarters · filed 2023-12-05
-$4.94M
10-Q · filed 2023-12-05
-$6.12M
derived: sum of 4 quarters · filed 2024-03-25
2022-07-30-$38.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07
-$3.52M
10-Q · filed 2023-09-07
-$4.70M
derived: sum of 3 quarters · filed 2024-03-25
-$5.50M
derived: sum of 4 quarters · filed 2024-03-25
2022-04-30-$3.48M
10-Q · filed 2023-06-08
-$4.66M
derived: sum of 2 quarters · filed 2024-03-25
-$5.46M
derived: sum of 3 quarters · filed 2024-03-25
-$6.60M
derived: sum of 4 quarters · filed 2024-03-25
2022-01-29-$1.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
-$1.98M
derived: sum of 2 quarters · filed 2024-03-25
-$3.12M
derived: sum of 3 quarters · filed 2024-03-25
-$2.77M
10-K · filed 2024-03-25
2021-10-30-$798.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
-$1.94M
derived: sum of 2 quarters · filed 2022-12-01
-$1.60M
10-Q · filed 2022-12-01
-$2.25M
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31-$1.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31
-$800.00K
10-Q · filed 2022-08-31
-$1.45M
derived: sum of 3 quarters · filed 2023-03-16
-$1.09M
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01$341.00K
10-Q · filed 2022-06-02
-$311.00K
derived: sum of 2 quarters · filed 2023-03-16
$49.00K
derived: sum of 3 quarters · filed 2023-03-16
-$14.00K
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30-$652.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
-$292.00K
derived: sum of 2 quarters · filed 2023-03-16
-$355.00K
derived: sum of 3 quarters · filed 2023-03-16
-$695.00K
10-K · filed 2023-03-16
2020-10-31$360.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07
$297.00K
derived: sum of 2 quarters · filed 2021-12-07
-$43.00K
10-Q · filed 2021-12-07
-$2.48M
derived: sum of 4 quarters · filed 2022-03-21
2020-08-01-$63.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31
-$403.00K
10-Q · filed 2021-08-31
-$2.84M
derived: sum of 3 quarters · filed 2022-03-21
-$2.67M
derived: sum of 4 quarters · filed 2022-03-21
2020-05-02-$340.00K
10-Q · filed 2021-05-28
-$2.78M
derived: sum of 2 quarters · filed 2022-03-21
-$2.61M
derived: sum of 3 quarters · filed 2022-03-21
-$3.75M
derived: sum of 4 quarters · filed 2022-03-21
2020-02-01-$2.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21
-$2.27M
derived: sum of 2 quarters · filed 2022-03-21
-$3.41M
derived: sum of 3 quarters · filed 2022-03-21
-$3.96M
10-K · filed 2022-03-21
2019-11-02$170.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09
-$975.00K
derived: sum of 2 quarters · filed 2020-12-09
-$1.52M
10-Q · filed 2020-12-09
$561.00K
10-Q · filed 2019-12-10
$580.00K
derived: sum of 4 quarters · filed 2021-03-22
2019-08-03-$1.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04
-$1.69M
10-Q · filed 2020-09-04
-$538.00K
10-Q · filed 2019-08-30
$410.00K
derived: sum of 3 quarters · filed 2021-03-22
$2.64M
derived: sum of 4 quarters · filed 2021-03-22
2019-05-04-$544.00K
10-Q · filed 2020-06-19
$3.62M
10-Q · filed 2019-06-04
$1.55M
derived: sum of 2 quarters · filed 2021-03-22
$3.78M
derived: sum of 3 quarters · filed 2021-03-22
$1.92M
derived: sum of 4 quarters · filed 2021-03-22
2019-02-02$2.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22
$4.33M
derived: sum of 2 quarters · filed 2021-03-22
$2.47M
derived: sum of 3 quarters · filed 2021-03-22
-$3.78M
10-K · filed 2021-03-22
$3.44M
10-K · filed 2019-03-26
2018-11-03$2.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10
$369.00K
derived: sum of 2 quarters · filed 2019-12-10
-$5.88M
10-Q · filed 2019-12-10
-$3.89M
derived: sum of 4 quarters · filed 2020-05-01
2018-08-04-$1.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
-$8.11M
10-Q · filed 2019-08-30
-$6.11M
derived: sum of 3 quarters · filed 2020-05-01
-$5.05M
derived: sum of 4 quarters · filed 2020-05-01
2018-05-05-$6.25M
10-Q · filed 2019-06-04
-$4.26M
derived: sum of 2 quarters · filed 2020-05-01
-$3.19M
derived: sum of 3 quarters · filed 2020-05-01
-$759.00K
derived: sum of 4 quarters · filed 2020-05-01
2018-02-03$1.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01
$3.06M
derived: sum of 2 quarters · filed 2020-05-01
$5.49M
derived: sum of 3 quarters · filed 2020-05-01
-$282.00K
10-K · filed 2020-05-01
-$644.00K
10-K · filed 2018-03-23
2017-10-28$1.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11
$3.50M
derived: sum of 2 quarters · filed 2018-12-11
-$2.27M
10-Q · filed 2018-12-11
-$1.22M
10-Q · filed 2017-11-22
-$510.00K
derived: sum of 4 quarters · filed 2019-03-26
2017-07-29$2.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30
-$3.34M
10-Q · filed 2018-08-30
-$3.12M
10-Q · filed 2017-08-25
-$1.57M
derived: sum of 3 quarters · filed 2019-03-26
-$3.37M
derived: sum of 4 quarters · filed 2019-03-26
2017-04-29-$5.77M
10-Q · filed 2018-06-01
-$5.71M
10-Q · filed 2017-05-25
-$4.01M
derived: sum of 2 quarters · filed 2019-03-26
-$5.80M
derived: sum of 3 quarters · filed 2019-03-26
-$8.09M
derived: sum of 4 quarters · filed 2019-03-26
2017-01-28$1.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26
-$29.00K
derived: sum of 2 quarters · filed 2019-03-26
-$2.32M
derived: sum of 3 quarters · filed 2019-03-26
-$1.83M
10-K · filed 2019-03-26
-$1.60M
10-K · filed 2017-03-23
2016-10-29-$1.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22
-$4.09M
derived: sum of 2 quarters · filed 2017-11-22
-$3.59M
10-Q · filed 2017-11-22
$7.48M
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30-$2.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
-$1.80M
10-Q · filed 2017-08-25
$9.28M
derived: sum of 3 quarters · filed 2018-03-23
$10.36M
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30$494.00K
10-Q · filed 2017-05-25
$11.57M
derived: sum of 2 quarters · filed 2018-03-23
$12.66M
derived: sum of 3 quarters · filed 2018-03-23
$9.64M
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30$11.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$12.16M
derived: sum of 2 quarters · filed 2018-03-23
$9.15M
derived: sum of 3 quarters · filed 2018-03-23
$6.33M
10-K · filed 2018-03-23
$3.06M
10-K · filed 2016-03-24
2015-10-31$1.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
-$1.93M
derived: sum of 2 quarters · filed 2016-12-01
-$4.75M
10-Q · filed 2016-12-01
-$5.71M
derived: sum of 4 quarters · filed 2017-03-23
2015-08-01-$3.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01
-$5.83M
10-Q · filed 2016-09-01
-$6.80M
derived: sum of 3 quarters · filed 2017-03-23
-$9.68M
derived: sum of 4 quarters · filed 2017-03-23
2015-05-02-$2.82M
10-Q · filed 2016-06-02
-$3.78M
derived: sum of 2 quarters · filed 2017-03-23
-$6.66M
derived: sum of 3 quarters · filed 2017-03-23
-$9.59M
derived: sum of 4 quarters · filed 2017-03-23
2015-01-31-$961.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23
-$3.84M
derived: sum of 2 quarters · filed 2017-03-23
-$6.77M
derived: sum of 3 quarters · filed 2017-03-23
-$5.49M
10-K · filed 2017-03-23
2014-11-01-$2.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02
-$5.81M
derived: sum of 2 quarters · filed 2015-12-02
-$4.53M
10-Q · filed 2015-12-02
-$9.65M
derived: sum of 4 quarters · filed 2016-03-24
2014-08-02-$2.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03
-$1.65M
10-Q · filed 2015-09-03
-$6.77M
derived: sum of 3 quarters · filed 2016-03-24
-$7.42M
derived: sum of 4 quarters · filed 2016-03-24
2014-05-03$1.28M
10-Q · filed 2015-06-04
-$3.84M
derived: sum of 2 quarters · filed 2016-03-24
-$4.50M
derived: sum of 3 quarters · filed 2016-03-24
-$4.31M
derived: sum of 4 quarters · filed 2016-03-24
2014-02-01-$5.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
-$5.78M
derived: sum of 2 quarters · filed 2016-03-24
-$5.59M
derived: sum of 3 quarters · filed 2016-03-24
-$5.55M
10-K · filed 2016-03-24
2013-11-02-$652.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
-$468.00K
derived: sum of 2 quarters · filed 2014-12-05
-$423.00K
10-Q · filed 2014-12-05
-$7.18M
derived: sum of 4 quarters · filed 2015-03-26
2013-08-03$184.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
$229.00K
10-Q · filed 2014-09-05
-$6.53M
derived: sum of 3 quarters · filed 2015-03-26
-$11.20M
derived: sum of 4 quarters · filed 2015-03-26
2013-05-04$45.00K
10-Q · filed 2014-06-06
-$6.71M
derived: sum of 2 quarters · filed 2015-03-26
-$11.38M
derived: sum of 3 quarters · filed 2015-03-26
-$20.72M
derived: sum of 4 quarters · filed 2015-03-26
2013-02-02-$6.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26
-$11.43M
derived: sum of 2 quarters · filed 2015-03-26
-$20.77M
derived: sum of 3 quarters · filed 2015-03-26
-$21.36M
10-K · filed 2015-03-26
$21.36M
10-K · filed 2013-03-28
2012-10-27-$4.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
-$14.01M
derived: sum of 2 quarters · filed 2013-12-06
-$14.60M
10-Q · filed 2013-12-06
2012-07-28-$9.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06
-$9.93M
10-Q · filed 2013-09-06
2012-04-28-$590.00K
10-Q · filed 2013-06-07
2012-01-28-$8.70M
10-K · filed 2014-03-27
$8.70M
10-K · filed 2013-03-28
2011-01-29$12.24M
10-K · filed 2013-03-28