DESIGNER BRANDS INC. Operating Cash Flow
DESIGNER BRANDS INC. (DBI) reported Operating Cash Flow of $48.24 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $70.27M, a 227.70% increase year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$22.03M.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $42.25M, a 39.72% decline year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $66.53M.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for fiscal 2026 was $109.86M, a 33.59% increase from fiscal 2025.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for fiscal 2025 was $82.24M, a 49.36% decline from fiscal 2024.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for fiscal 2024 was $162.40M, a 19.38% decline from fiscal 2023.
- DESIGNER BRANDS INC. net cash provided by (used in) operating activities for fiscal 2023 was $201.43M, a 17.50% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $70.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $48.24M 10-Q · filed 2026-09-10 | $90.49M derived: sum of 3 quarters · filed 2026-09-10 | $157.02M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$22.03M 10-Q · filed 2026-06-09 | $20.22M derived: sum of 2 quarters · filed 2026-06-09 | $86.75M derived: sum of 3 quarters · filed 2026-06-09 | $108.19M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $42.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $108.78M derived: sum of 2 quarters · filed 2026-03-30 | $130.23M derived: sum of 3 quarters · filed 2026-09-10 | $109.86M 10-K · filed 2026-03-30 | |
| 2025-11-01 | $66.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $87.97M derived: sum of 2 quarters · filed 2026-09-10 | $67.61M 10-Q · filed 2025-12-09 | $137.71M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.08M 10-Q · filed 2026-09-10 | $71.18M derived: sum of 3 quarters · filed 2026-09-10 | $61.41M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$20.37M 10-Q · filed 2026-06-09 | $49.73M derived: sum of 2 quarters · filed 2026-06-09 | $39.97M derived: sum of 3 quarters · filed 2026-06-09 | $81.55M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-01 | $70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $60.34M derived: sum of 2 quarters · filed 2026-03-30 | $101.92M derived: sum of 3 quarters · filed 2026-03-30 | $82.24M 10-K · filed 2026-03-30 | |
| 2024-11-02 | -$9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $31.82M derived: sum of 2 quarters · filed 2025-12-09 | $12.14M 10-Q · filed 2025-12-09 | -$27.98M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | $41.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $21.90M 10-Q · filed 2025-09-09 | -$18.22M derived: sum of 3 quarters · filed 2026-03-30 | $49.93M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | -$19.68M 10-Q · filed 2025-06-10 | -$59.80M derived: sum of 2 quarters · filed 2026-03-30 | $8.35M derived: sum of 3 quarters · filed 2026-03-30 | $120.17M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | -$40.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $28.03M derived: sum of 2 quarters · filed 2026-03-30 | $139.85M derived: sum of 3 quarters · filed 2026-03-30 | $162.40M 10-K · filed 2026-03-30 | |
| 2023-10-28 | $68.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $179.97M derived: sum of 2 quarters · filed 2024-12-10 | $202.52M 10-Q · filed 2024-12-10 | $366.01M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-07-29 | $111.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $134.37M 10-Q · filed 2024-09-11 | $297.86M derived: sum of 3 quarters · filed 2025-03-24 | $324.93M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-04-29 | $22.55M 10-Q · filed 2024-06-04 | $186.03M derived: sum of 2 quarters · filed 2025-03-24 | $213.11M derived: sum of 3 quarters · filed 2025-03-24 | $264.64M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-01-28 | $163.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $190.56M derived: sum of 2 quarters · filed 2025-03-24 | $242.10M derived: sum of 3 quarters · filed 2025-03-24 | $201.43M 10-K · filed 2025-03-24 | |
| 2022-10-29 | $27.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $78.61M derived: sum of 2 quarters · filed 2023-12-05 | $37.94M 10-Q · filed 2023-12-05 | $45.08M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-07-30 | $51.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $10.86M 10-Q · filed 2023-09-07 | $18.00M derived: sum of 3 quarters · filed 2024-03-25 | $86.06M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-04-30 | -$40.67M 10-Q · filed 2023-06-08 | -$33.54M derived: sum of 2 quarters · filed 2024-03-25 | $34.53M derived: sum of 3 quarters · filed 2024-03-25 | $132.11M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-01-29 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $75.20M derived: sum of 2 quarters · filed 2024-03-25 | $172.78M derived: sum of 3 quarters · filed 2024-03-25 | $171.43M 10-K · filed 2024-03-25 | |
| 2021-10-30 | $68.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $165.65M derived: sum of 2 quarters · filed 2022-12-01 | $164.29M 10-Q · filed 2022-12-01 | $116.83M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $97.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $96.23M 10-Q · filed 2022-08-31 | $48.77M derived: sum of 3 quarters · filed 2023-03-16 | $22.05M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | -$1.36M 10-Q · filed 2022-06-02 | -$48.82M derived: sum of 2 quarters · filed 2023-03-16 | -$75.53M derived: sum of 3 quarters · filed 2023-03-16 | -$115.68M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | -$47.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$74.17M derived: sum of 2 quarters · filed 2023-03-16 | -$114.32M derived: sum of 3 quarters · filed 2023-03-16 | -$153.79M 10-K · filed 2023-03-16 | |
| 2020-10-31 | -$26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$66.86M derived: sum of 2 quarters · filed 2021-12-07 | -$106.33M 10-Q · filed 2021-12-07 | -$27.70M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-08-01 | -$40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$79.62M 10-Q · filed 2021-08-31 | -$985.00K derived: sum of 3 quarters · filed 2022-03-21 | $82.90M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-05-02 | -$39.47M 10-Q · filed 2021-05-28 | $39.16M derived: sum of 2 quarters · filed 2022-03-21 | $123.05M derived: sum of 3 quarters · filed 2022-03-21 | $160.26M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-02-01 | $78.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $162.51M derived: sum of 2 quarters · filed 2022-03-21 | $199.73M derived: sum of 3 quarters · filed 2022-03-21 | $196.71M 10-K · filed 2022-03-21 | |
| 2019-11-02 | $83.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $121.10M derived: sum of 2 quarters · filed 2020-12-09 | $118.07M 10-Q · filed 2020-12-09 | $146.07M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-08-03 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $34.19M 10-Q · filed 2020-09-04 | $62.19M derived: sum of 3 quarters · filed 2021-03-22 | $102.95M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-05-04 | -$3.03M 10-Q · filed 2020-06-19 | $24.97M derived: sum of 2 quarters · filed 2021-03-22 | $65.74M derived: sum of 3 quarters · filed 2021-03-22 | $147.01M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-02-02 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $68.76M derived: sum of 2 quarters · filed 2021-03-22 | $150.04M derived: sum of 3 quarters · filed 2021-03-22 | $175.33M 10-K · filed 2021-03-22 | |
| 2018-11-03 | $40.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $122.04M derived: sum of 2 quarters · filed 2019-12-10 | $147.34M 10-Q · filed 2019-12-10 | $199.78M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-08-04 | $81.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $106.57M 10-Q · filed 2019-08-30 | $159.01M derived: sum of 3 quarters · filed 2020-05-01 | $252.95M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-05-05 | $25.30M 10-Q · filed 2019-06-04 | $77.73M derived: sum of 2 quarters · filed 2020-05-01 | $171.67M derived: sum of 3 quarters · filed 2020-05-01 | $208.99M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-02-03 | $52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $146.38M derived: sum of 2 quarters · filed 2020-05-01 | $183.70M derived: sum of 3 quarters · filed 2020-05-01 | $191.02M 10-K · filed 2020-05-01 | |
| 2017-10-28 | $93.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $131.26M derived: sum of 2 quarters · filed 2018-12-11 | $138.58M 10-Q · filed 2018-12-11 | $240.72M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2017-07-29 | $37.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $44.64M 10-Q · filed 2018-08-30 | $146.78M derived: sum of 3 quarters · filed 2019-03-26 | $196.40M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2017-04-29 | $7.32M 10-Q · filed 2018-06-01 | $109.47M derived: sum of 2 quarters · filed 2019-03-26 | $159.08M derived: sum of 3 quarters · filed 2019-03-26 | $210.41M derived: sum of 4 quarters · filed 2019-03-26 | |
| 2017-01-28 | $102.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $151.76M derived: sum of 2 quarters · filed 2019-03-26 | $203.09M derived: sum of 3 quarters · filed 2019-03-26 | $212.91M 10-K · filed 2019-03-26 | |
| 2016-10-29 | $49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $100.94M derived: sum of 2 quarters · filed 2017-11-22 | $110.76M 10-Q · filed 2017-11-22 | ||
| 2016-07-30 | $51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $61.14M 10-Q · filed 2017-08-25 | |||
| 2016-04-30 | $9.81M 10-Q · filed 2017-05-25 | ||||
| 2016-01-30 | $245.37M 10-K · filed 2018-03-23 | $242.65M 10-K · filed 2016-03-24 | |||
| 2015-01-31 | $197.04M 10-K · filed 2017-03-23 | ||||
| 2014-05-03 | $14.54M 10-Q · filed 2014-06-06 | $111.75M derived: sum of 2 quarters · filed 2016-03-24 | $168.84M derived: sum of 3 quarters · filed 2016-03-24 | $273.60M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-02-01 | $97.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $154.31M derived: sum of 2 quarters · filed 2016-03-24 | $259.06M derived: sum of 3 quarters · filed 2016-03-24 | $301.38M 10-K · filed 2016-03-24 | |
| 2013-11-02 | $57.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $161.85M derived: sum of 2 quarters · filed 2013-12-06 | $204.16M 10-Q · filed 2013-12-06 | $285.51M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-08-03 | $104.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $147.07M 10-Q · filed 2013-09-06 | $228.42M derived: sum of 3 quarters · filed 2015-03-26 | $304.16M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-05-04 | $42.31M 10-Q · filed 2014-06-06 | $123.66M derived: sum of 2 quarters · filed 2015-03-26 | $199.40M derived: sum of 3 quarters · filed 2015-03-26 | $265.36M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-02-02 | $81.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $157.09M derived: sum of 2 quarters · filed 2015-03-26 | $223.04M derived: sum of 3 quarters · filed 2015-03-26 | $258.56M 10-K · filed 2015-03-26 | |
| 2012-10-27 | $75.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $141.69M derived: sum of 2 quarters · filed 2013-12-06 | $177.21M 10-Q · filed 2013-12-06 | $260.45M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-07-28 | $65.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $101.47M 10-Q · filed 2013-09-06 | $184.72M derived: sum of 3 quarters · filed 2014-03-27 | $250.18M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-04-28 | $35.52M 10-Q · filed 2013-06-07 | $118.76M derived: sum of 2 quarters · filed 2014-03-27 | $184.23M derived: sum of 3 quarters · filed 2014-03-27 | $232.41M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-01-28 | $83.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $148.71M derived: sum of 2 quarters · filed 2014-03-27 | $196.89M derived: sum of 3 quarters · filed 2014-03-27 | $214.18M 10-K · filed 2014-03-27 | |
| 2011-10-29 | $65.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $113.64M derived: sum of 2 quarters · filed 2012-11-30 | $130.94M 10-Q · filed 2012-11-30 | $203.81M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-30 | $48.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $65.47M 10-Q · filed 2012-08-31 | $138.34M derived: sum of 3 quarters · filed 2013-03-28 | $179.17M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-04-30 | $17.30M 10-Q · filed 2012-06-01 | $90.16M derived: sum of 2 quarters · filed 2013-03-28 | $130.99M derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2011-01-29 | $72.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $113.69M derived: sum of 2 quarters · filed 2013-03-28 | $126.99M 10-K · filed 2013-03-28 | ||
| 2010-10-30 | $40.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $54.12M 10-Q · filed 2011-12-02 | |||
| 2010-07-31 | $13.29M 10-Q · filed 2011-09-08 | ||||
| 2010-01-30 | $134.38M 10-K · filed 2012-03-27 |