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Designer Brands (DBI) Working Capital

Annual Working Capital

$155.16 M
+$1.36 M+0.88%

January 1, 2024

Summary

Performance

1-Year Change

+0.88%

3-Year Change

+456.09%

5-Year Change

-68.47%

15-Year Change

-71.44%

DBI Working Capital Chart

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Highlights

Sector Rank

56.32%
DBI annual working capital is higher than 56.32% of companies in Consumer Cyclical sector

High & Low

All-time High

$560.46 M
DBI annual working capital is currently -72.32% below its historical high of $560.46 million

3-Year Low

$153.81 M
DBI annual working capital is currently +0.88% 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 21, 2025
DBI next annual earnings announcement is scheduled for Mar 21, 2025

OtherDBIbalance sheetmetrics:

Annual Book Value

$359.22 M
DBI annual book value is $359.22 million

Annual Retained Earnings

$98.90 M
DBI annual retained earnings is $98.90 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

Quarterly Working Capital

$233.06 M
+$54.05 M+30.19%

October 1, 2024

Summary

Performance

3-Month Change

+30.19%

1-Year Change

+30.19%

3-Year Change

+30.19%

5-Year Change

+30.19%

DBI Quarterly Working Capital Chart

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Highlights

Sector Rank

64.24%
DBI quarterly working capital is higher than 64.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$653.10 M
DBI quarterly working capital is currently -64.31% below its historical high of $653.10 million

3-Year Low

$121.55 M
DBI quarterly working capital is currently +91.74% 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 21, 2025
DBI next earnings announcement is scheduled for Mar 21, 2025

OtherDBIbalance sheetmetrics:

Quarterly Book Value

$318.51 M
DBI quarterly book value is $318.51 million

Quarterly Retained Earnings

$118.43 M
DBI quarterly retained earnings is $118.43 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

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$155.16 M
DBI annual working capital is $155.16 million

Annual Current Assets

$777.43 M
DBI annual total current assets is $777.43 million

Annual Current Liabilities

$622.27 M
DBI annual total current liabilities is $622.27 million

DBI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.9%+30.2%
3 y3 years+456.1%+30.2%
5 y5 years-68.5%+30.2%

DBI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.1%+0.9%-24.7%+91.7%
5 y5-year-29.7%+456.1%-24.7%+526.4%
alltimeall time-72.3%+456.1%-64.3%+526.4%

Designer Brands Working Capital History

DateAnnualQuarterly
Oct 2024
-
$233.06 M(+30.2%)
Jul 2024
-
$179.01 M(-5.4%)
Apr 2024
-
$189.33 M(+22.0%)
Jan 2024
-
$155.16 M(+27.6%)
Jan 2024
$155.16 M(+0.9%)
-
Oct 2023
-
$121.55 M(-18.9%)
Jul 2023
-
$149.86 M(-20.9%)
Apr 2023
-
$189.44 M(+23.2%)
Jan 2023
$153.81 M(-1.0%)
$153.81 M(-50.3%)
Oct 2022
-
$309.53 M(+18.5%)
Jul 2022
-
$261.11 M(+7.8%)
Apr 2022
-
$242.13 M(+55.9%)
Jan 2022
$155.30 M(+456.6%)
$155.30 M(+73.6%)
Oct 2021
-
$89.45 M(+208.1%)
Jul 2021
-
$29.03 M(-54.0%)
Apr 2021
-
$63.08 M(+126.1%)
Jan 2021
$27.90 M(-87.4%)
$27.90 M(-151.0%)
Oct 2020
-
-$54.66 M(-154.0%)
Jul 2020
-
$101.24 M(-53.2%)
Apr 2020
-
$216.48 M(-1.9%)
Jan 2020
$220.78 M(-55.1%)
$220.78 M(-22.5%)
Oct 2019
-
$285.03 M(+3.5%)
Jul 2019
-
$275.29 M(-8.4%)
Apr 2019
-
$300.70 M(-38.9%)
Jan 2019
$492.06 M(-9.4%)
$492.06 M(-18.2%)
Oct 2018
-
$601.80 M(-0.0%)
Jul 2018
-
$601.88 M(+8.7%)
Apr 2018
-
$553.57 M(+1.9%)
Jan 2018
$543.34 M(+22.7%)
$543.34 M(-7.2%)
Oct 2017
-
$585.66 M(+3.2%)
Jul 2017
-
$567.58 M(+6.5%)
Apr 2017
-
$532.76 M(+20.4%)
Jan 2017
$442.66 M(-6.3%)
$442.66 M(-0.1%)
Oct 2016
-
$443.20 M(-2.9%)
Jul 2016
-
$456.52 M(+2.7%)
Apr 2016
-
$444.57 M(-5.9%)
Jan 2016
$472.24 M(+1.6%)
$472.24 M(+21.1%)
Oct 2015
-
$390.04 M(-31.1%)
Jul 2015
-
$565.98 M(-7.0%)
Apr 2015
-
$608.72 M(+30.9%)
Jan 2015
$464.93 M
$464.93 M(-2.3%)
DateAnnualQuarterly
Oct 2014
-
$475.88 M(+4.2%)
Jul 2014
-
$456.63 M(-17.1%)
Apr 2014
-
$550.66 M(+4.2%)
Jan 2014
$528.36 M(-3.3%)
$528.36 M(+2.0%)
Oct 2013
-
$517.79 M(+9.4%)
Jul 2013
-
$473.13 M(-11.6%)
Apr 2013
-
$535.51 M(-2.0%)
Jan 2013
$546.48 M(-2.5%)
$546.48 M(-8.9%)
Oct 2012
-
$600.13 M(-8.1%)
Jul 2012
-
$653.10 M(+5.5%)
Apr 2012
-
$618.96 M(+10.4%)
Jan 2012
$560.46 M(+74.8%)
$560.46 M(+25.5%)
Oct 2011
-
$446.55 M(+56.6%)
Jul 2011
-
$285.23 M(-43.5%)
Apr 2011
-
$505.00 M(+57.5%)
Jan 2011
$320.63 M(-16.1%)
$320.63 M(-32.9%)
Oct 2010
-
$477.59 M(+13.3%)
Jul 2010
-
$421.62 M(+4.1%)
Apr 2010
-
$405.19 M(+6.0%)
Jan 2010
$382.27 M(+29.3%)
$382.27 M(+5.5%)
Oct 2009
-
$362.31 M(+10.2%)
Jul 2009
-
$328.77 M(+6.0%)
Apr 2009
-
$310.28 M(+4.9%)
Jan 2009
$295.72 M(+4.6%)
$295.72 M(-0.3%)
Oct 2008
-
$296.58 M(+1.3%)
Jul 2008
-
$292.91 M(+1.5%)
Apr 2008
-
$288.60 M(+2.1%)
Jan 2008
$282.72 M(-5.4%)
$282.72 M(-9.1%)
Oct 2007
-
$310.88 M(+1.9%)
Jul 2007
-
$305.14 M(-1.7%)
Apr 2007
-
$310.48 M(+3.9%)
Jan 2007
$298.70 M(+25.2%)
$298.70 M(+2.2%)
Oct 2006
-
$292.34 M(+6.9%)
Jul 2006
-
$273.45 M(+5.8%)
Apr 2006
-
$258.42 M(+8.3%)
Jan 2006
$238.53 M(+71.7%)
$238.53 M(+5.6%)
Oct 2005
-
$225.78 M(+6.3%)
Jul 2005
-
$212.38 M(+37.0%)
Apr 2005
-
$154.97 M(+11.6%)
Jan 2005
$138.92 M(+59.4%)
$138.92 M
Jan 2003
$87.14 M
-

FAQ

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

What is Designer Brands annual working capital?

The current annual working capital of DBI is $155.16 M

What is the all time high annual working capital for Designer Brands?

Designer Brands all-time high annual working capital is $560.46 M

What is Designer Brands annual working capital year-on-year change?

Over the past year, DBI annual working capital has changed by +$1.36 M (+0.88%)

What is Designer Brands quarterly working capital?

The current quarterly working capital of DBI is $233.06 M

What is the all time high quarterly working capital for Designer Brands?

Designer Brands all-time high quarterly working capital is $653.10 M

What is Designer Brands quarterly working capital year-on-year change?

Over the past year, DBI quarterly working capital has changed by +$54.05 M (+30.19%)