Designer Brands Inc.

DBISEC EDGAR

Retail-Shoe Stores(OH)CIK: 1319947

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$3.3B	$3.2B	$2.2B	$3.5B	$3.2B
Cost of Revenue	$418.2M	—	—	—	—
Gross Profit	$1.5B	$1.1B	$311.2M	$999.7M	$938.7M
Selling, General and Administrative Expense	$1.3B	$870.7M	$753.3M	$874.7M	$820.2M
Operating Expenses	$306.3M	—	—	—	—
Operating Income (Loss)	$187.4M	$205.2M	-$586.3M	$127.3M	$59.0M
Interest Expense	—	$32.2M	$24.0M	$8.9M	$2.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.1B	$2.0B	$2.0B	$2.0B	$2.5B
Assets, Current	$777.4M	$789.9M	$914.2M	$780.6M	$900.8M
Cash and Cash Equivalents, at Carrying Value	$49.2M	$72.7M	$59.6M	$86.6M	$99.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$83.6M	$77.8M	$199.8M	$196.0M	$89.2M
Inventory, Net	$571.3M	$605.7M	$586.4M	$473.2M	$632.6M
Liabilities	$1.7B	$1.6B	$1.6B	$1.7B	$1.7B
Liabilities, Current	$622.3M	$636.1M	$758.9M	$752.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$201.4M	$171.4M	-$153.8M	$196.7M	$175.3M
Net Cash Provided by (Used in) Investing Activities	-$88.1M	-$35.0M	$2.6M	-$27.4M	-$282.0M
Net Cash Provided by (Used in) Financing Activities	-$128.5M	-$121.5M	$123.0M	-$183.4M	$30.0M
Payments to Acquire Property, Plant, and Equipment	$55.0M	$33.0M	$31.1M	$77.8M	$65.4M
Payments of Dividends	$13.5M	$0.00	$7.2M	$72.6M	$79.8M
Payments for Repurchase of Common Stock	$147.5M	$0.00	$0.00	$141.6M	$47.5M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)