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Designer Brands Inc (DBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DBI quarterly Cash Flow →
Cash flow data covering Designer Brands Inc–Jan 29 2022 offers a view into how Jan 31 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income-5.57
Depreciation & amortization59.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories39.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.99
Proceeds from Equity Method Investment, Dividends or Distributions15.33
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Investment Income Amortization Of Premium-
Income Loss On Previously Held Equity Investment And Note Receivable From Related Party-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Operating Lease Assets and Liabilities Net-10.18
Income taxes7.44
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-8.97
Increase (Decrease) in Accounts Payable-34.53
Increase (Decrease) in Accrued Liabilities14.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.79
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.93
Discontinued operations0.00
Net Cash flow from Operating Activities109.86
Investing Activities
Capital Expenditures-31.61
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Return Of Capital From Equity Investment Related Party-
Common Control Assets Acquired Investing Cash Flows Impact-
Activity Related To Equity Investment Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.52
Financing Activities
Short-term debt Net-938.42
Other borrowing transactions0.00
Long-term debt - borrowings887.39
Long-term debt - repayments-6.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.86
Cash Paid For Fractional Shares-
Adjustments To Additional Paid In Capital Other-
Common Control Assets Acquired Financing Cash Flows Impact-
Net Change In Vendor Payment Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.65
Net Cash Flow from Financing Activities-72.53
Effect of exchange rate on cash flow2.31
Discontinued operations0.00
Free Cash Flow78.26
Total Cash Flow6.12
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About Designer Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 30, 2026
  • Source: dsw-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001319947-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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