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Designer Brands (DBI) Working Capital

Annual Working Capital

$155.16 M
+$1.36 M+0.88%

01 January 2024

DBI Working Capital Chart

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Quarterly Working Capital

$179.01 M
-$10.32 M-5.45%

01 July 2024

DBI Quarterly Working Capital Chart

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DBI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.9%+47.3%
3 y3 years+456.1%+100.1%
5 y5 years-68.5%-37.2%

DBI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-0.1%+456.1%-42.2%+100.1%
5 y5 years-68.5%+456.1%-42.2%+427.5%
alltimeall time-72.3%+456.1%-72.6%+427.5%

Designer Brands Working Capital History

DateAnnualQuarterly
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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 $179.01 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 +$57.46 M (+47.27%)