DESIGNER BRANDS INC. Increase (Decrease) in Restricted Cash
DESIGNER BRANDS INC. (DBI) reported Increase (Decrease) in Restricted Cash of -$3.02 million for the 12-month period ending 2017-01-28, per its 10-K filed 2017-03-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-23
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for the quarter ending 2017-01-28 was -$616.00K, a 120.66% decline year-over-year.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for the quarter ending 2016-10-29 was -$2.87M.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for the quarter ending 2016-07-30 was $78.00K, a 96.93% decline year-over-year.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for the quarter ending 2016-04-30 was $389.00K.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for fiscal 2017 was -$3.02M.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for fiscal 2016 was -$3.80M, a 171.28% decline from fiscal 2015.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for fiscal 2015 was $5.33M, a 13.32% decline from fiscal 2014.
- DESIGNER BRANDS INC. increase (decrease) in restricted cash for fiscal 2014 was $6.15M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-01-28 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$3.49M derived: sum of 2 quarters · filed 2017-03-23 | -$3.41M derived: sum of 3 quarters · filed 2017-03-23 | -$3.02M 10-K · filed 2017-03-23 |
| 2016-10-29 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$2.80M derived: sum of 2 quarters · filed 2016-12-01 | -$2.41M 10-Q · filed 2016-12-01 | $575.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2016-07-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $467.00K 10-Q · filed 2016-09-01 | $3.45M derived: sum of 3 quarters · filed 2017-03-23 | -$946.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2016-04-30 | $389.00K 10-Q · filed 2016-06-02 | $3.37M derived: sum of 2 quarters · filed 2017-03-23 | -$1.02M derived: sum of 3 quarters · filed 2017-03-23 | $1.51M derived: sum of 4 quarters · filed 2017-03-23 |
| 2016-01-30 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$1.41M derived: sum of 2 quarters · filed 2017-03-23 | $1.12M derived: sum of 3 quarters · filed 2017-03-23 | -$3.80M 10-K · filed 2017-03-23 |
| 2015-10-31 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$1.86M derived: sum of 2 quarters · filed 2016-12-01 | -$6.78M 10-Q · filed 2016-12-01 | -$1.35M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$2.38M 10-Q · filed 2016-09-01 | $3.04M derived: sum of 3 quarters · filed 2017-03-23 | -$1.04M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$4.92M 10-Q · filed 2016-06-02 | $508.00K derived: sum of 2 quarters · filed 2017-03-23 | -$3.58M derived: sum of 3 quarters · filed 2017-03-23 | $119.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.34M derived: sum of 2 quarters · filed 2017-03-23 | $5.04M derived: sum of 3 quarters · filed 2017-03-23 | $5.33M 10-K · filed 2017-03-23 |
| 2014-11-01 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | -$389.00K derived: sum of 2 quarters · filed 2015-12-02 | -$102.00K 10-Q · filed 2015-12-02 | $245.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $3.98M 10-Q · filed 2015-09-03 | $4.33M derived: sum of 3 quarters · filed 2016-03-24 | $10.13M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $287.00K 10-Q · filed 2015-06-04 | $634.00K derived: sum of 2 quarters · filed 2016-03-24 | $6.43M derived: sum of 3 quarters · filed 2016-03-24 | $6.43M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $6.15M derived: sum of 2 quarters · filed 2016-03-24 | $6.15M derived: sum of 3 quarters · filed 2016-03-24 | $6.15M 10-K · filed 2016-03-24 |
| 2013-11-02 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $5.80M derived: sum of 2 quarters · filed 2014-12-05 | $5.80M 10-Q · filed 2014-12-05 | $5.80M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $0.00 10-Q · filed 2014-09-05 | $0.00 derived: sum of 3 quarters · filed 2015-03-26 | |
| 2013-05-04 | $0.00 10-Q · filed 2014-06-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | ||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 10-K · filed 2015-03-26 | ||
| 2012-10-27 | $0.00 10-Q · filed 2013-12-06 | |||
| 2012-01-28 | $0.00 10-K · filed 2014-03-27 |