Designer Brands Investor Center

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.

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

 

The years below reference Designer Brand's Fiscal Years.

 

All numbers in thousands USD
Period Ending
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Net Income
154,481
(488,719)
--
(20,466)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
88,026
--
79,048
Changes In Accounts Receivables
--
(126,645)
--
36,151
Changes In Assets and Liabilities
--
47,706
--
(1,396)
Changes In Inventories
--
160,312
--
(4,162)
Changes In Other Operating Activities
(154,481)
165,527
--
86,159
Total Cash Flow From Operating Activities
--
(153,793)
--
175,334
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(31,114)
(77,820)
(65,355)
Investments
--
24,755
--
54,401
Other Cash flows from Investing Activities
--
8,990
77,820
(271,059)
Total Cash Flows From Investing Activities
--
2,631
--
(282,013)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(7,160)
--
(79,795)
Sale/Purchase of Stock
--
0
--
(47,530)
Net Borrowings
--
153,737
--
160,000
Other Cash Flows from Financing Activities
--
(23,623)
--
(2,711)
Total Cash Flows From Financing Activities
--
122,954
--
29,964
Effect Of Exchange Rate Changes
--
1,225
--
1,351
Change In Cash and Cash Equivalents
--
(28,208)
--
(76,715)
Sign up for Investor Alerts

Receive updates straight to your inbox

Sign Up →