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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 |
|---|---|---|---|---|
Net Income | 13,012 | -- | 783 | (29,698) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 15,748 | -- | 16,379 | 18,339 |
Changes In Accounts Receivables | (20,886) | -- | (17,513) | 23,355 |
Changes In Assets and Liabilities | (57,017) | -- | (39,772) | (22,314) |
Changes In Inventories | 5,558 | -- | (43,003) | 31,441 |
Changes In Other Operating Activities | 33,824 | -- | 63,446 | (61,245) |
Total Cash Flow From Operating Activities | (9,761) | -- | (19,680) | (40,122) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (9,429) | -- | (15,891) | (12,682) |
Investments | -- | -- | 4,362 | -- |
Other Cash flows from Investing Activities | 208 | -- | (16,674) | 0 |
Total Cash Flows From Investing Activities | (9,221) | -- | (28,203) | (12,682) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,359 | -- | 2,861 | 2,822 |
Sale/Purchase of Stock | (50,584) | -- | -- | (54) |
Net Borrowings | 70,139 | -- | 48,538 | 51,237 |
Other Cash Flows from Financing Activities | (5,386) | -- | (9,076) | (7,428) |
Total Cash Flows From Financing Activities | 16,528 | -- | 42,323 | 46,577 |
Effect Of Exchange Rate Changes | (153) | -- | (179) | 762 |
Change In Cash and Cash Equivalents | (2,454) | -- | (5,560) | (5,487) |
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