Cash Flow Designer Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-10.00
40.00
159.00
173.00
-608.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-4.00
22.00
-38.00
-91.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
82.00
162.00
201.00
171.00
-153.00
Cash Flow from Investing Activities
-33.00
-62.00
-182.00
-88.00
-35.00
2.00
Cash Flow from Financing Activities
-72.00
-22.00
10.00
-128.00
-121.00
122.00
Net Cash Inflow / Outflow
6.00
-4.00
-9.00
-15.00
14.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
0.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Designer Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2.234
-243.239
245.00
100.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.445
-21.193
41.00
196.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.86
-85.541
194.00
228.43%
Cash Flow from Investing Activities
-33.521
-55.721
22.00
39.84%
Cash Flow from Financing Activities
-72.532
111.754
-183.00
-164.90%
Net Cash Inflow / Outflow
6.119
1.212
5.00
404.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.312
30.72
-28.00
-92.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 33.59% vs -49.36% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
109.86
82.24
33.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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