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TelegramQuarterly report 2025-Q2
added 09-09-2025
Designer Brands Cash and Cash Equivalents 2011-2025 | 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 | $ 204.89 | 0.09 % | $ 6.25 B |  USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
925 M | $ 269.47 | 1.25 % | $ 17.4 B | USA |
 |
Duluth Holdings
DLTH
|
32.2 M | $ 3.2 | 9.95 % | $ 105 M | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
508 M | $ 32.07 | 2.43 % | $ 1.47 B | USA |
 |
The Gap
GPS
|
1.87 B | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 119.33 | 6.46 % | $ 6.07 B | USA |
 |
Genesco
GCO
|
35.2 M | $ 23.74 | -1.7 % | $ 267 M | USA |
 |
Lululemon Athletica
LULU
|
2.24 B | $ 207.55 | 1.26 % | $ 26.3 B |  Canada |
 |
American Eagle Outfitters
AEO
|
354 M | $ 26.92 | 5.76 % | $ 5.27 B | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 44.94 | 0.99 % | $ 374 M | USA |
 |
Guess'
GES
|
188 M | $ 16.77 | 0.09 % | $ 868 M | USA |
 |
J.Jill
JILL
|
35.4 M | $ 13.97 | -1.9 % | $ 209 M | USA |
 |
The Buckle
BKE
|
267 M | $ 57.2 | 0.3 % | $ 2.86 B | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 3.06 | -9.87 % | $ 58.9 M | USA |
 |
Carter's
CRI
|
413 M | $ 32.36 | -0.11 % | $ 1.15 B | USA |
 |
The Children's Place
PLCE
|
5.35 M | $ 7.24 | -3.34 % | $ 92.4 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 156.65 | 0.33 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 83.37 | 1.87 % | $ 7.73 B | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 19.21 | 2.51 % | $ 523 M | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 29.45 | 1.13 % | $ 568 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
21.1 M | $ 1.81 | -4.49 % | $ 54.4 M | USA |