Designer Brands is one of North America’s largest designers, producers and retailers of footwear and accessories. Our business segments include world-class design and sourcing operations, a robust wholesaling business, and more than 1,000 points of distribution.
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Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
|---|---|---|---|---|
Net Income | (29,698) | 10,141 | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 18,339 | 14,667 | -- | -- |
Changes In Accounts Receivables | 23,355 | (9,598) | -- | -- |
Changes In Assets and Liabilities | (22,314) | 37,910 | -- | -- |
Changes In Inventories | 31,441 | 2,994 | -- | -- |
Changes In Other Operating Activities | (61,245) | 12,036 | -- | -- |
Total Cash Flow From Operating Activities | (40,122) | 68,150 | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (12,682) | (17,188) | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | -- | -- |
Total Cash Flows From Investing Activities | (12,682) | (17,188) | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,822 | 2,819 | -- | -- |
Sale/Purchase of Stock | (54) | (79,700) | -- | -- |
Net Borrowings | 51,237 | 44,298 | -- | -- |
Other Cash Flows from Financing Activities | (7,428) | (9,163) | -- | -- |
Total Cash Flows From Financing Activities | 46,577 | (41,746) | -- | -- |
Effect Of Exchange Rate Changes | 762 | (765) | -- | -- |
Change In Cash and Cash Equivalents | (5,487) | 7,686 | -- | -- |
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