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, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Net Income
162,676
154,481
(488,719)
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
81,315
77,923
88,026
--
Changes In Accounts Receivables
126,181
(3,712)
(126,645)
--
Changes In Assets and Liabilities
(38,348)
(91,412)
47,706
--
Changes In Inventories
(15,995)
(113,248)
160,312
--
Changes In Other Operating Activities
(114,403)
147,397
165,527
--
Total Cash Flow From Operating Activities
201,426
171,429
(153,793)
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(54,974)
(33,030)
(31,114)
(77,820)
Investments
0
0
24,755
--
Other Cash flows from Investing Activities
(33,143)
(1,998)
8,990
77,820
Total Cash Flows From Investing Activities
(88,117)
(35,028)
2,631
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(13,476)
0
(7,160)
--
Sale/Purchase of Stock
(147,549)
(8,694)
0
--
Net Borrowings
42,839
(112,500)
153,737
--
Other Cash Flows from Financing Activities
(10,293)
(296)
(23,623)
--
Total Cash Flows From Financing Activities
(128,479)
(121,490)
122,954
--
Effect Of Exchange Rate Changes
(523)
(33)
1,225
--
Change In Cash and Cash Equivalents
(15,170)
14,911
(28,208)
--
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