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Designer Brands (DBI) Accounts Receivable

Annual Accounts Receivable

$26.50 M
+$1.73 M+6.96%

January 1, 2024

Summary

Performance

1-Year Change

+6.96%

3-Year Change

-23.29%

5-Year Change

-54.12%

15-Year Change

+37.79%

DBI Accounts Receivable Chart

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Highlights

Sector Rank

41.71%
DBI annual accounts receivable is higher than 41.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$62.20 M
DBI annual accounts receivable is currently -57.39% below its historical high of $62.20 million

3-Year Low

$24.78 M
DBI annual accounts receivable is currently +6.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DBI previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 20, 2025
DBI next annual earnings announcement is scheduled for Mar 20, 2025

OtherDBIbalance sheetmetrics:

Annual Accounts Payable

$289.37 M
DBI annual accounts payable is $289.37 million

Annual Total Assets

$2.08 B
DBI annual total assets is $2.08 billion

Annual Total Liabilities

$1.71 B
DBI annual total liabilities is $1.71 billion

Annual Cash & Cash Equivalents

$49.17 M
DBI annual cash & cash equivalents is $49.17 million

Quarterly Accounts Receivable

$56.70 M
+$21.31 M+60.21%

October 1, 2024

Summary

Performance

3-Month Change

+60.21%

1-Year Change

+60.21%

3-Year Change

+60.21%

5-Year Change

+60.21%

DBI Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

48.99%
DBI quarterly accounts receivable is higher than 48.99% of companies in Consumer Cyclical sector

High & Low

All-time High

$86.59 M
DBI quarterly accounts receivable is currently -34.53% below its historical high of $86.59 million

3-Year Low

$24.78 M
DBI quarterly accounts receivable is currently +128.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DBI previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
DBI next earnings announcement is scheduled for Mar 20, 2025

OtherDBIbalance sheetmetrics:

Quarterly Accounts Payable

$238.04 M
DBI quarterly accounts payable is $238.04 million

Quarterly Total Assets

$2.08 B
DBI quarterly total assets is $2.08 billion

Quarterly Total Liabilities

$1.76 B
DBI quarterly total liabilities is $1.76 billion

Quarterly Cash And Cash Equivalents

$36.23 M
DBI quarterly cash and cash equivalents is $36.23 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

DBI Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.0%+60.2%
3 y3 years-23.3%+60.2%
5 y5 years-54.1%+60.2%

DBI Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.6%+7.0%at high+128.8%
5 y5-year-57.4%+7.0%-8.8%+128.8%
alltimeall time-57.4%+1056.9%-34.5%+2374.7%

Designer Brands Accounts Receivable History

DateAnnualQuarterly
Oct 2024
-
$56.70 M(+60.2%)
Jul 2024
-
$35.39 M(-14.4%)
Apr 2024
-
$41.34 M(+56.0%)
Jan 2024
-
$26.50 M(-45.2%)
Jan 2024
$26.50 M(+7.0%)
-
Oct 2023
-
$48.38 M(+23.2%)
Jul 2023
-
$39.26 M(-18.1%)
Apr 2023
-
$47.92 M(+93.4%)
Jan 2023
$24.78 M(-19.3%)
$24.78 M(-55.7%)
Oct 2022
-
$55.88 M(+64.0%)
Jul 2022
-
$34.07 M(-37.0%)
Apr 2022
-
$54.07 M(+76.2%)
Jan 2022
$30.69 M(-11.2%)
$30.69 M(-44.8%)
Oct 2021
-
$55.65 M(+83.2%)
Jul 2021
-
$30.38 M(-28.4%)
Apr 2021
-
$42.45 M(+22.9%)
Jan 2021
$34.55 M(-44.5%)
$34.55 M(-33.4%)
Oct 2020
-
$51.91 M(+90.4%)
Jul 2020
-
$27.25 M(-48.6%)
Apr 2020
-
$53.03 M(-14.7%)
Jan 2020
$62.20 M(+7.7%)
$62.20 M(-21.4%)
Oct 2019
-
$79.09 M(-8.7%)
Jul 2019
-
$86.59 M(+7.5%)
Apr 2019
-
$80.52 M(+39.4%)
Jan 2019
$57.77 M(+200.3%)
$57.77 M(+287.7%)
Oct 2018
-
$14.90 M(-13.7%)
Jul 2018
-
$17.26 M(+27.2%)
Apr 2018
-
$13.57 M(-29.4%)
Jan 2018
$19.24 M(+1.2%)
$19.24 M(-5.8%)
Oct 2017
-
$20.42 M(+15.1%)
Jul 2017
-
$17.74 M(+5.2%)
Apr 2017
-
$16.86 M(-11.3%)
Jan 2017
$19.01 M(+22.9%)
$19.01 M(-11.0%)
Oct 2016
-
$21.36 M(+12.9%)
Jul 2016
-
$18.93 M(+23.7%)
Apr 2016
-
$15.30 M(-1.1%)
Jan 2016
$15.46 M(-36.6%)
$15.46 M(-15.3%)
Oct 2015
-
$18.26 M(-1.8%)
Jul 2015
-
$18.60 M(-23.1%)
Apr 2015
-
$24.18 M(-0.9%)
DateAnnualQuarterly
Jan 2015
$24.41 M(-8.4%)
$24.41 M(-8.3%)
Oct 2014
-
$26.61 M(-4.5%)
Jul 2014
-
$27.87 M(+22.4%)
Apr 2014
-
$22.78 M(-14.5%)
Jan 2014
$26.65 M(-0.5%)
$26.65 M(+11.7%)
Oct 2013
-
$23.85 M(+9.7%)
Jul 2013
-
$21.74 M(+10.4%)
Apr 2013
-
$19.69 M(-26.5%)
Jan 2013
$26.78 M(+57.6%)
$26.78 M(+2.1%)
Oct 2012
-
$26.25 M(+5.9%)
Jul 2012
-
$24.79 M(+31.9%)
Apr 2012
-
$18.79 M(+10.6%)
Jan 2012
$17.00 M(+28.9%)
$17.00 M(+14.4%)
Oct 2011
-
$14.86 M(+1.4%)
Jul 2011
-
$14.65 M(+18.4%)
Apr 2011
-
$12.37 M(-6.2%)
Jan 2011
$13.19 M(+138.5%)
$13.19 M(+20.6%)
Oct 2010
-
$10.93 M(+6.2%)
Jul 2010
-
$10.30 M(+66.2%)
Apr 2010
-
$6.20 M(+12.0%)
Jan 2010
$5.53 M(-23.1%)
$5.53 M(+2.4%)
Oct 2009
-
$5.40 M(-8.4%)
Jul 2009
-
$5.89 M(-20.0%)
Apr 2009
-
$7.37 M(+2.5%)
Jan 2009
$7.19 M(-49.9%)
$7.19 M(-39.5%)
Oct 2008
-
$11.89 M(+0.1%)
Jul 2008
-
$11.88 M(-25.4%)
Apr 2008
-
$15.92 M(+11.0%)
Jan 2008
$14.34 M(+73.1%)
$14.34 M(+12.0%)
Oct 2007
-
$12.81 M(+2.8%)
Jul 2007
-
$12.47 M(-2.9%)
Apr 2007
-
$12.84 M(+55.0%)
Jan 2007
$8.28 M(+105.1%)
$8.28 M(+121.8%)
Oct 2006
-
$3.73 M(-44.7%)
Jul 2006
-
$6.76 M(+63.1%)
Apr 2006
-
$4.14 M(+2.6%)
Jan 2006
$4.04 M(+76.3%)
$4.04 M(-76.6%)
Oct 2005
-
$17.28 M(+336.7%)
Jul 2005
-
$3.96 M(+72.7%)
Jan 2005
$2.29 M(-56.2%)
$2.29 M
Jan 2003
$5.23 M
-

FAQ

  • What is Designer Brands annual accounts receivable?
  • What is the all time high annual accounts receivable for Designer Brands?
  • What is Designer Brands annual accounts receivable year-on-year change?
  • What is Designer Brands quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Designer Brands?
  • What is Designer Brands quarterly accounts receivable year-on-year change?

What is Designer Brands annual accounts receivable?

The current annual accounts receivable of DBI is $26.50 M

What is the all time high annual accounts receivable for Designer Brands?

Designer Brands all-time high annual accounts receivable is $62.20 M

What is Designer Brands annual accounts receivable year-on-year change?

Over the past year, DBI annual accounts receivable has changed by +$1.73 M (+6.96%)

What is Designer Brands quarterly accounts receivable?

The current quarterly accounts receivable of DBI is $56.70 M

What is the all time high quarterly accounts receivable for Designer Brands?

Designer Brands all-time high quarterly accounts receivable is $86.59 M

What is Designer Brands quarterly accounts receivable year-on-year change?

Over the past year, DBI quarterly accounts receivable has changed by +$21.31 M (+60.21%)