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TelegramQuarterly report 2025-Q2
added 09-09-2025
Designer Brands Cash and Cash Equivalents 2011-2026 | DBI
Annual Cash and Cash Equivalents Designer Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.2 M | 58.8 M | 72.7 M | 59.6 M | 86.6 M | 99.4 M | 176 M | 111 M | 32.5 M | 59.2 M | 112 M | 81.1 M | 79 M | 99.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 176 M | 32.5 M | 84 M |
Quarterly Cash and Cash Equivalents Designer Brands
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.9 M | 46 M | 36.2 M | 38.8 M | 43.4 M | 54.6 M | 46.2 M | 50.6 M | 72.7 M | 62.5 M | 50.8 M | 54.8 M | 59.6 M | 83.1 M | 46.5 M | 49.3 M | 86.6 M | 115 M | 207 M | 251 M | 99.4 M | 87.8 M | 51.8 M | 70.7 M | 176 M | 222 M | 216 M | 197 M | 111 M | 149 M | 89.3 M | 79.7 M | 32.5 M | 61 M | 62.3 M | 59.5 M | 59.2 M | 90 M | 151 M | 207 M | 112 M | 96.4 M | 87.4 M | 133 M | 81.1 M | 86.9 M | 68.9 M | 82.4 M | 79 M | 134 M | 61.1 M | 76.5 M | 99.1 M | 102 M | 49.6 M | 57.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 251 M | 32.5 M | 92.5 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 187.22 | 0.65 % | $ 5.71 B |  USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
925 M | $ 300.5 | 2.39 % | $ 19.4 B | USA |
 |
Duluth Holdings
DLTH
|
32.2 M | $ 2.35 | 3.52 % | $ 77.4 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
508 M | $ 30.41 | 1.13 % | $ 1.39 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Genesco
GCO
|
35.2 M | $ 28.0 | 1.01 % | $ 315 M | USA |
 |
Lululemon Athletica
LULU
|
2.24 B | $ 175.29 | 3.4 % | $ 22.2 B |  Canada |
 |
The Gap
GPS
|
1.87 B | - | 4.38 % | $ 9.08 B | USA |
 |
American Eagle Outfitters
AEO
|
354 M | $ 25.33 | 3.26 % | $ 4.96 B | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 46.26 | 3.85 % | $ 385 M | USA |
 |
Guess'
GES
|
188 M | $ 16.81 | -0.3 % | $ 870 M | USA |
 |
J.Jill
JILL
|
35.4 M | $ 16.51 | 2.96 % | $ 247 M | USA |
 |
The Buckle
BKE
|
267 M | $ 53.44 | 1.74 % | $ 2.67 B | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 3.16 | 5.69 % | $ 60.8 M | USA |
 |
Carter's
CRI
|
413 M | $ 39.6 | 3.86 % | $ 1.41 B | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 70.21 | 2.86 % | $ 6.51 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 94.23 | 2.45 % | $ 4.79 B | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.87 | 3.5 % | $ 480 M | USA |
 |
The Children's Place
PLCE
|
5.35 M | $ 4.0 | 0.5 % | $ 51.1 M | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 19.95 | -0.08 % | $ 543 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 155.26 | 0.71 % | $ 175 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
21.1 M | $ 1.36 | -1.45 % | $ 40.8 M | USA |