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

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