Designer Brands Inc (DBI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,571 | -9,975 | 29,216 | 162,666 | 154,481 |
| Depreciation Amortization | 59,079 | 63,821 | 66,140 | 81,315 | 77,923 |
| Income taxes - deferred | 7,442 | -4,313 | 9,124 | -51,891 | -1,001 |
| Accounts receivable | -8,969 | -15,392 | 3,345 | 7,962 | 8,703 |
| Accounts payable and accrued liabilities | -34,531 | -20,903 | 36,113 | -92,728 | 92,894 |
| Other Working Capital | 20,445 | -4,823 | 22,415 | -38,348 | -91,412 |
| Other Operating Activity | 71,965 | 73,821 | -3,954 | 132,450 | -70,159 |
| Operating Cash Flow | $109,860 | $82,236 | $162,399 | $201,426 | $171,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,605 | -50,891 | -54,997 | -54,974 | -33,030 |
| Net Acquisitions | N/A | -16,144 | -127,496 | -19,062 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,228 | N/A |
| Other Investing Activity | -1,916 | 4,362 | 0 | -5,853 | -1,998 |
| Investing Cash Flow | $-33,521 | $-62,673 | $-182,493 | $-88,117 | $-35,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,391 | 1,337,556 | 1,367,013 | 1,705,235 | 349,653 |
| Debt Repayment | -945,168 | -1,275,286 | -1,213,853 | -1,662,396 | -462,153 |
| Common Stock Repurchased | 0 | -68,553 | -102,188 | -147,549 | N/A |
| Dividend Paid | -9,652 | -10,452 | -12,159 | -13,476 | N/A |
| Other Financing Activity | -5,103 | -5,359 | -28,334 | -10,293 | -8,990 |
| Financing Cash Flow | $-72,532 | $-22,094 | $10,479 | $-128,479 | $-121,490 |
| Exchange Rate Effect | 2,312 | -1,890 | 22 | -523 | -33 |
| Beginning Cash Position | 44,752 | 49,173 | 58,766 | 74,459 | 59,581 |
| End Cash Position | 50,871 | 44,752 | 49,173 | 58,766 | 74,459 |
| Net Cash Flow | $6,119 | $-4,421 | $-9,593 | $-15,693 | $14,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,860 | 82,236 | 162,399 | 201,426 | 171,429 |
| Capital Expenditure | -31,605 | -50,891 | -54,997 | -54,974 | -33,030 |
| Free Cash Flow | 78,255 | 31,345 | 107,402 | 146,452 | 138,399 |