DESIGNER BRANDS INC. Repayments of Secured Debt
DESIGNER BRANDS INC. (DBI) reported Repayments of Secured Debt of $1.07 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:RepaymentsOfSecuredDebt · last filed 2022-12-01
- DESIGNER BRANDS INC. repayments of secured debt for the quarter ending 2022-10-29 was $349.38M, a 1331.30% increase year-over-year.
- DESIGNER BRANDS INC. repayments of secured debt for the quarter ending 2022-07-30 was $274.57M, a 52.90% increase year-over-year.
- DESIGNER BRANDS INC. repayments of secured debt for the quarter ending 2022-04-30 was $450.78M, a 83.49% increase year-over-year.
- DESIGNER BRANDS INC. repayments of secured debt for the quarter ending 2022-01-29 was $0.00.
- DESIGNER BRANDS INC. repayments of secured debt for fiscal 2022 was $449.65M, a 799.31% increase from fiscal 2021.
- DESIGNER BRANDS INC. repayments of secured debt for fiscal 2021 was $50.00M.
- DESIGNER BRANDS INC. repayments of secured debt for fiscal 2020 was $0.00.
- DESIGNER BRANDS INC. repayments of secured debt for fiscal 2019 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2022-10-29 | $349.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $623.95M derived: sum of 2 quarters · filed 2022-12-01 | $1.07B 10-Q · filed 2022-12-01 | $1.07B derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-07-30 | $274.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $725.35M 10-Q · filed 2022-08-31 | $725.35M derived: sum of 3 quarters · filed 2022-08-31 | $749.76M derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-04-30 | $450.78M 10-Q · filed 2022-06-02 | $450.78M derived: sum of 2 quarters · filed 2022-06-02 | $475.19M derived: sum of 3 quarters · filed 2022-12-01 | $654.76M 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 | $24.41M derived: sum of 2 quarters · filed 2022-12-01 | $203.98M derived: sum of 3 quarters · filed 2022-12-01 | $449.65M 10-K · filed 2022-03-21 |
| 2021-10-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $203.98M derived: sum of 2 quarters · filed 2022-12-01 | $449.65M 10-Q · filed 2022-12-01 | $449.65M derived: sum of 4 quarters · filed 2022-12-01 |
| 2021-07-31 | $179.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $425.24M 10-Q · filed 2022-08-31 | $425.24M derived: sum of 3 quarters · filed 2022-08-31 | |
| 2021-05-01 | $245.67M 10-Q · filed 2022-06-02 | $245.67M 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 | $50.00M 10-K · filed 2022-03-21 | ||
| 2020-10-31 | $50.00M 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 |