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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,487K
Free Cash flow
$57,887K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing on revolving credit fa...
Accounts payable
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Accrued expenses
Cash paid for property and equip...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income (loss)
20,417
3,454
-19,034
19,318
Depreciation and amortization
13,887
14,380
14,700
14,715
Stock-based compensation expense
8,052
6,468
3,544
3,383
Deferred income taxes
4,675
1,189
1,113
7,818
Income from equity investments
2,646
2,280
2,074
8,105
Distributions received from equity investments
4,166
1,799
5,961
2,432
Impairment charges
0
0
0
0
Other
-262
-266
-183
16
Receivables
2,700
16,014
-4,968
8,714
Income tax receivable
-
-
0
0
Inventories
9,835
23,037
-57,886
9,960
Prepaid expenses and other current assets
-15,223
13,625
-4,549
-5,360
Accounts payable
21,333
186
-14,031
11,472
Accrued expenses
-16,963
24,096
-11,929
10,932
Operating lease assets and liabilities, net
-14,398
18,915
3,583
-12,890
Net cash provided by operating activities
70,269
-22,033
42,253
66,530
Cash paid for property and equipment
12,382
9,869
5,821
9,031
Cash paid for business acquisitions
-
-
0
0
Other
0
-
0
0
Net cash used in investing activities
-12,382
-9,869
-5,821
-9,031
Borrowing on revolving credit facility
60,703
237,877
174,248
173,132
Payments on revolving credit facility
111,636
196,284
207,861
218,370
Proceeds from the issuance of the term loan
-
-
0
-
Payments for borrowings under term loan
1,688
1,687
1,687
1,688
Payments of debt issuance costs
0
3,186
0
-
Cash paid for treasury shares
-
-
0
0
Dividends paid
2,481
2,480
2,425
2,422
Cash paid for taxes for stock-based compensation shares withheld
184
4,114
73
96
Other
37
1,176
-681
-1,091
Net cash provided by (used in) financing activities
-55,249
31,302
-38,479
-50,535
Effect of exchange rate changes on cash balances
-1,151
-167
1,566
-549
Net increase in cash and cash equivalents
1,487
-767
-481
6,415
Cash and cash equivalents, beginning of period
50,104
50,871
51,352
44,752
Cash and cash equivalents, end of period
51,591
50,104
50,871
51,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DBI Cash Flow Sankey Diagram
Sankey diagram visualizing DBI cash flow for the period
Accounts payable
$21,333K
(166.72%↑ Y/Y)
Net income (loss)
$20,417K
(448.71%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,223K
(-13000.85%↓ Y/Y)
Operating lease assets and
liabilities, net
-$14,398K
(-271.96%↓ Y/Y)
Depreciation and
amortization
$13,887K
(-53.19%↓ Y/Y)
Stock-based compensation
expense
$8,052K
(-33.25%↓ Y/Y)
Deferred income taxes
$4,675K
(413.97%↑ Y/Y)
Distributions received from
equity investments
$4,166K
(-39.93%↓ Y/Y)
Other
-$262K
(-200.77%↓ Y/Y)
Net cash provided by
operating activities
$70,269K
(6424.51%↑ Y/Y)
Canceled cashflow
$32,144K
Net increase in cash
and cash...
$1,487K
(703.78%↑ Y/Y)
Canceled cashflow
$68,782K
Accrued expenses
-$16,963K
(-213.05%↓ Y/Y)
Inventories
$9,835K
(12.86%↑ Y/Y)
Receivables
$2,700K
(-48.31%↓ Y/Y)
Income from equity
investments
$2,646K
(-47.13%↓ Y/Y)
Borrowing on revolving
credit facility
$60,703K
(-88.76%↓ Y/Y)
Other
$37K
(102.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$55,249K
(-435.21%↓ Y/Y)
Net cash used in
investing activities
-$12,382K
(33.68%↑ Y/Y)
Effect of exchange rate
changes on cash balances
-$1,151K
(-188.88%↓ Y/Y)
Canceled cashflow
$60,740K
Payments on revolving
credit facility
$111,636K
(-78.20%↓ Y/Y)
Cash paid for
property and equipment
$12,382K
(-26.09%↓ Y/Y)
Dividends paid
$2,481K
(-48.37%↓ Y/Y)
Payments for borrowings
under term loan
$1,688K
(-49.99%↓ Y/Y)
Cash paid for taxes
for stock-based...
$184K
(-90.14%↓ Y/Y)
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Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)