DESIGNER BRANDS INC. Proceeds from Long-term Lines of Credit
DESIGNER BRANDS INC. (DBI) reported Proceeds from Long-term Lines of Credit of $298.58 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-10
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for the quarter ending 2026-08-01 was $60.70M, a 74.57% decline year-over-year.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for the quarter ending 2026-05-02 was $237.88M, a 21.06% decline year-over-year.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for the quarter ending 2026-01-31 was $174.25M, a 29.71% decline year-over-year.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for the quarter ending 2025-11-01 was $173.13M, a 60.43% decline year-over-year.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for fiscal 2026 was $887.39M, a 33.66% decline from fiscal 2025.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for fiscal 2025 was $1.34B, a 8.57% increase from fiscal 2024.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for fiscal 2024 was $1.23B, a 27.75% decline from fiscal 2023.
- DESIGNER BRANDS INC. proceeds from long-term lines of credit for fiscal 2023 was $1.71B, a 387.69% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $298.58M 10-Q · filed 2026-09-10 | $472.83M derived: sum of 3 quarters · filed 2026-09-10 | $645.96M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $237.88M 10-Q · filed 2026-06-09 | $412.13M derived: sum of 2 quarters · filed 2026-06-09 | $585.26M derived: sum of 3 quarters · filed 2026-06-09 | $823.93M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $174.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $347.38M derived: sum of 2 quarters · filed 2026-03-30 | $586.05M derived: sum of 3 quarters · filed 2026-09-10 | $887.39M 10-K · filed 2026-03-30 | |
| 2025-11-01 | $173.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $411.81M derived: sum of 2 quarters · filed 2026-09-10 | $713.14M 10-Q · filed 2025-12-09 | $961.04M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $238.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $540.01M 10-Q · filed 2026-09-10 | $787.90M derived: sum of 3 quarters · filed 2026-09-10 | $1.23B derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $301.34M 10-Q · filed 2026-06-09 | $549.23M derived: sum of 2 quarters · filed 2026-06-09 | $986.82M derived: sum of 3 quarters · filed 2026-06-09 | $1.30B derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-01 | $247.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $685.48M derived: sum of 2 quarters · filed 2026-03-30 | $996.20M derived: sum of 3 quarters · filed 2026-03-30 | $1.34B 10-K · filed 2026-03-30 | |
| 2024-11-02 | $437.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $748.31M derived: sum of 2 quarters · filed 2025-12-09 | $1.09B 10-Q · filed 2025-12-09 | $1.37B derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | $310.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $652.08M 10-Q · filed 2025-09-09 | $928.47M derived: sum of 3 quarters · filed 2026-03-30 | $1.20B derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | $341.36M 10-Q · filed 2025-06-10 | $617.75M derived: sum of 2 quarters · filed 2026-03-30 | $884.96M derived: sum of 3 quarters · filed 2026-03-30 | $1.12B derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | $276.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $543.60M derived: sum of 2 quarters · filed 2026-03-30 | $779.33M derived: sum of 3 quarters · filed 2026-03-30 | $1.23B 10-K · filed 2026-03-30 | |
| 2023-10-28 | $267.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $502.94M derived: sum of 2 quarters · filed 2024-12-10 | $955.62M 10-Q · filed 2024-12-10 | $1.17B derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-07-29 | $235.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $688.41M 10-Q · filed 2024-09-11 | $903.45M derived: sum of 3 quarters · filed 2025-03-24 | $1.28B derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-04-29 | $452.68M 10-Q · filed 2024-06-04 | $667.72M derived: sum of 2 quarters · filed 2025-03-24 | $1.05B derived: sum of 3 quarters · filed 2025-03-24 | $1.40B derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-01-28 | $215.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $592.44M derived: sum of 2 quarters · filed 2025-03-24 | $947.60M derived: sum of 3 quarters · filed 2025-03-24 | $1.71B 10-K · filed 2025-03-24 | |
| 2022-10-29 | $377.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $732.56M derived: sum of 2 quarters · filed 2023-12-05 | $1.49B 10-Q · filed 2023-12-05 | $1.84B derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-07-30 | $355.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $1.11B 10-Q · filed 2023-09-07 | $1.46B derived: sum of 3 quarters · filed 2024-03-25 | $1.46B derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-04-30 | $757.64M 10-Q · filed 2023-06-08 | $1.11B derived: sum of 2 quarters · filed 2024-03-25 | $1.11B derived: sum of 3 quarters · filed 2024-03-25 | $1.11B derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-01-29 | $349.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $349.65M derived: sum of 2 quarters · filed 2024-03-25 | $349.65M derived: sum of 3 quarters · filed 2024-03-25 | $349.65M 10-K · filed 2024-03-25 | $0.00 10-K · filed 2022-03-21 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $0.00 derived: sum of 2 quarters · filed 2021-12-07 | $0.00 10-Q · filed 2021-12-07 | $175.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $0.00 10-Q · filed 2021-08-31 | $175.00M derived: sum of 3 quarters · filed 2023-03-16 | $175.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | $0.00 10-Q · filed 2021-05-28 | $175.00M derived: sum of 2 quarters · filed 2023-03-16 | $175.00M derived: sum of 3 quarters · filed 2023-03-16 | $175.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $175.00M derived: sum of 2 quarters · filed 2023-03-16 | $175.00M derived: sum of 3 quarters · filed 2023-03-16 | $426.00M 10-K · filed 2023-03-16 | $276.00M 10-K · filed 2021-03-22 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $0.00 derived: sum of 2 quarters · filed 2021-12-07 | $251.00M 10-Q · filed 2021-12-07 | $339.10M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $251.00M 10-Q · filed 2021-08-31 | $339.10M derived: sum of 3 quarters · filed 2022-03-21 | $393.60M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-05-02 | $251.00M 10-Q · filed 2021-05-28 | $339.10M derived: sum of 2 quarters · filed 2022-03-21 | $393.60M derived: sum of 3 quarters · filed 2022-03-21 | $499.10M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-02-01 | $88.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $142.60M derived: sum of 2 quarters · filed 2022-03-21 | $248.10M derived: sum of 3 quarters · filed 2022-03-21 | $463.30M 10-K · filed 2022-03-21 | |
| 2019-11-02 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $160.00M derived: sum of 2 quarters · filed 2020-12-09 | $375.20M 10-Q · filed 2020-12-09 | $535.20M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-08-03 | $105.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $320.70M 10-Q · filed 2020-09-04 | $480.70M derived: sum of 3 quarters · filed 2021-03-22 | $480.70M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-05-04 | $215.20M 10-Q · filed 2020-06-19 | $375.20M derived: sum of 2 quarters · filed 2021-03-22 | $375.20M derived: sum of 3 quarters · filed 2021-03-22 | $375.20M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-02-02 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $160.00M derived: sum of 2 quarters · filed 2021-03-22 | $160.00M derived: sum of 3 quarters · filed 2021-03-22 | $160.00M 10-K · filed 2021-03-22 | |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $0.00 derived: sum of 2 quarters · filed 2019-12-10 | $0.00 10-Q · filed 2019-12-10 | ||
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $0.00 10-Q · filed 2019-08-30 | |||
| 2018-05-05 | $0.00 10-Q · filed 2019-06-04 | ||||
| 2018-02-03 | $0.00 10-K · filed 2020-05-01 | ||||
| 2017-01-28 | $0.00 10-K · filed 2019-03-26 |