Designer Brands Inc (GB:0A1D)
LSE:0A1D
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 3.01B | $ 3.07B | $ 3.32B | $ 3.20B |
| Gross Profit | $ 1.26B | $ 1.29B | $ 974.89M | $ 1.08B | $ 1.07B |
| Operating Income | $ 54.22M | $ 34.93M | $ 72.40M | $ 110.26M | $ 128.95M |
| EBITDA | $ 54.22M | $ 99.53M | $ 138.51M | $ 255.94M | $ 283.15M |
| Net Income | $ -8.37M | $ -10.55M | $ 29.06M | $ 162.68M | $ 154.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.87M | $ 44.75M | $ 49.17M | $ 58.77M | $ 72.69M |
| Total Assets | $ 1.95B | $ 2.01B | $ 2.08B | $ 2.01B | $ 2.01B |
| Total Debt | $ 1.21B | $ 1.29B | $ 1.24B | $ 1.10B | $ 1.02B |
| Net Debt | $ 1.16B | $ 1.24B | $ 1.19B | $ 1.04B | $ 948.50M |
| Total Liabilities | $ 1.66B | $ 1.73B | $ 1.71B | $ 1.58B | $ 1.60B |
| Stockholders' Equity | $ 282.49M | $ 278.49M | $ 359.22M | $ 429.75M | $ 412.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.62M | $ 87.27M | $ 107.40M | $ 146.45M | $ 138.40M |
| Operating Cash Flow | $ 109.86M | $ 82.24M | $ 162.40M | $ 201.43M | $ 171.43M |
| Investing Cash Flow | $ -33.52M | $ -62.67M | $ -182.49M | $ -88.12M | $ -35.03M |
| Financing Cash Flow | $ -72.53M | $ -22.09M | $ 10.48M | $ -128.48M | $ -121.49M |