DESIGNER BRANDS INC. Proceeds from Issuance of Secured Debt
DESIGNER BRANDS INC. (DBI) reported Proceeds from Issuance of Secured Debt of $1.49 billion for the 9-month period ending 2022-10-29, per its 10-Q filed 2022-12-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2022-12-01
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for the quarter ending 2022-10-29 was $377.40M, a 4865.86% increase year-over-year.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for the quarter ending 2022-07-30 was $355.15M, a 287.98% increase year-over-year.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for the quarter ending 2022-04-30 was $757.64M, a 202.44% increase year-over-year.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for the quarter ending 2022-01-29 was $0.00.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for fiscal 2022 was $349.65M, a 133.10% increase from fiscal 2021.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for fiscal 2021 was $150.00M.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for fiscal 2020 was $0.00.
- DESIGNER BRANDS INC. proceeds from issuance of secured debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2022-10-29 | $377.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $732.56M derived: sum of 2 quarters · filed 2022-12-01 | $1.49B 10-Q · filed 2022-12-01 | $1.49B derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-07-30 | $355.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $1.11B 10-Q · filed 2022-08-31 | $1.11B derived: sum of 3 quarters · filed 2022-08-31 | $1.12B derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-04-30 | $757.64M 10-Q · filed 2022-06-02 | $757.64M derived: sum of 2 quarters · filed 2022-06-02 | $765.24M derived: sum of 3 quarters · filed 2022-12-01 | $856.78M derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $7.60M derived: sum of 2 quarters · filed 2022-12-01 | $99.14M derived: sum of 3 quarters · filed 2022-12-01 | $349.65M 10-K · filed 2022-03-21 |
| 2021-10-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $99.14M derived: sum of 2 quarters · filed 2022-12-01 | $349.65M 10-Q · filed 2022-12-01 | $349.65M derived: sum of 4 quarters · filed 2022-12-01 |
| 2021-07-31 | $91.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $342.05M 10-Q · filed 2022-08-31 | $342.05M derived: sum of 3 quarters · filed 2022-08-31 | |
| 2021-05-01 | $250.51M 10-Q · filed 2022-06-02 | $250.51M derived: sum of 2 quarters · filed 2022-06-02 | ||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $150.00M 10-K · filed 2022-03-21 | ||
| 2020-10-31 | $150.00M 10-Q · filed 2020-12-09 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $0.00 10-K · filed 2022-03-21 | ||
| 2019-11-02 | $0.00 10-Q · filed 2020-12-09 | |||
| 2019-02-02 | $0.00 10-K · filed 2021-03-22 |