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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)
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)
Back
Back
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com