DESIGNER BRANDS INC. Restricted Cash and Investments, Current
DESIGNER BRANDS INC. (DBI) had Restricted Cash and Investments, Current of $5.30 million as of 2016-10-29, per its 10-Q filed 2016-12-01.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Investments, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2016-12-01
- 2016-10-29: Restricted Cash and Investments, Current $5.30M.
- 2016-07-30: Restricted Cash and Investments, Current $8.10M.
- 2016-04-30: Restricted Cash and Investments, Current $8.10M.
- 2016-01-30: Restricted Cash and Investments, Current $7.70M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2016-10-29 | $5.30M 10-Q · filed 2016-12-01 |
| 2016-07-30 | $8.10M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $8.10M 10-Q · filed 2016-06-02 |
| 2016-01-30 | $7.70M 10-Q · filed 2016-12-01 |
| 2015-10-31 | $4.70M 10-Q · filed 2016-12-01 |
| 2015-08-01 | $9.10M 10-Q · filed 2016-09-01 |
| 2015-05-02 | $6.60M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $11.50M 10-Q · filed 2015-12-02 |
| 2014-11-01 | $6.00M 10-Q · filed 2015-12-02 |
| 2014-08-02 | $10.10M 10-Q · filed 2015-09-03 |
| 2014-05-03 | $6.40M 10-Q · filed 2015-06-04 |
| 2014-02-01 | $6.10M 10-Q · filed 2014-12-05 |
| 2013-11-02 | $5.20M 10-Q · filed 2014-12-05 |