Designer Brands Cash on Hand 2010-2025 | DBI
Designer Brands cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Designer Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $45 |
| 2024 | $49 |
| 2023 | $59 |
| 2022 | $73 |
| 2021 | $60 |
| 2020 | $112 |
| 2019 | $169 |
| 2018 | $301 |
| 2017 | $209 |
| 2016 | $259 |
| 2015 | $230 |
| 2014 | $336 |
| 2013 | $313 |
| 2012 | $376 |
| 2011 | $341 |
| 2010 | $289 |
| 2009 | $156 |
| Designer Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-04-30 | $46 |
| 2025-01-31 | $45 |
| 2024-10-31 | $36 |
| 2024-07-31 | $39 |
| 2024-04-30 | $43 |
| 2024-01-31 | $49 |
| 2023-10-31 | $55 |
| 2023-07-31 | $46 |
| 2023-04-30 | $51 |
| 2023-01-31 | $59 |
| 2022-10-31 | $63 |
| 2022-07-31 | $51 |
| 2022-04-30 | $55 |
| 2022-01-31 | $73 |
| 2021-10-31 | $83 |
| 2021-07-31 | $46 |
| 2021-04-30 | $49 |
| 2021-01-31 | $60 |
| 2020-10-31 | $115 |
| 2020-07-31 | $207 |
| 2020-04-30 | $251 |
| 2020-01-31 | $112 |
| 2019-10-31 | $114 |
| 2019-07-31 | $77 |
| 2019-04-30 | $122 |
| 2019-01-31 | $169 |
| 2018-10-31 | $294 |
| 2018-07-31 | $289 |
| 2018-04-30 | $269 |
| 2018-01-31 | $301 |
| 2017-10-31 | $330 |
| 2017-07-31 | $271 |
| 2017-04-30 | $254 |
| 2017-01-31 | $209 |
| 2016-10-31 | $139 |
| 2016-07-31 | $166 |
| 2016-04-30 | $157 |
| 2016-01-31 | $259 |
| 2015-10-31 | $90 |
| 2015-07-31 | $292 |
| 2015-04-30 | $336 |
| 2015-01-31 | $230 |
| 2014-10-31 | $225 |
| 2014-07-31 | $239 |
| 2014-04-30 | $313 |
| 2014-01-31 | $336 |
| 2013-10-31 | $282 |
| 2013-07-31 | $269 |
| 2013-04-30 | $296 |
| 2013-01-31 | $313 |
| 2012-10-31 | $338 |
| 2012-07-31 | $381 |
| 2012-04-30 | $371 |
| 2012-01-31 | $376 |
| 2011-10-31 | $304 |
| 2011-07-31 | $351 |
| 2011-04-30 | $338 |
| 2011-01-31 | $341 |
| 2010-10-31 | $310 |
| 2010-07-31 | $272 |
| 2010-04-30 | $294 |
| 2010-01-31 | $289 |
| 2009-10-31 | $266 |
| 2009-07-31 | $179 |
| 2009-04-30 | $164 |
| 2009-01-31 | $156 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.111B | $3.009B |
| Designer Brands Inc. designs, produces and retails footwear and accessories. The Company offers shoes, boots, sandals, sneakers, socks, handbags and accessories. Its operating segment consists of DSW segment, which includes DSW stores and dsw.com and the Affiliated Business Group segment. Designer Brands Inc., formerly known as DSW Inc., is based in Columbus, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $158.700B | 24.72 |
| On Holding AG (ONON) | Switzerland | $32.660B | 74.10 |
| Kering SA (PPRUY) | France | $25.462B | 0.00 |
| Next (NXGPY) | United Kingdom | $21.535B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $18.684B | 18.93 |
| Tapestry (TPR) | United States | $17.496B | 16.95 |
| Deckers Outdoor (DECK) | United States | $15.093B | 15.92 |
| Zalando (ZLNDY) | Germany | $8.335B | 28.20 |
| Gap (GAP) | United States | $7.856B | 9.03 |
| Levi Strauss (LEVI) | United States | $6.971B | 12.85 |
| Urban Outfitters (URBN) | United States | $6.173B | 15.17 |
| MINISO (MNSO) | China | $5.615B | 16.17 |
| Burberry Group (BURBY) | United Kingdom | $5.057B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.996B | 28.15 |
| Li Ning (LNNGY) | China | $4.950B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.692B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.613B | 7.46 |
| Woolworths Holdings (WLWHY) | South Africa | $2.828B | 0.00 |
| Buckle (BKE) | United States | $2.295B | 11.53 |
| Foot Locker (FL) | United States | $2.286B | 22.42 |
| Capri Holdings (CPRI) | United Kingdom | $2.015B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $1.660B | 8.55 |
| Victoria's Secret (VSCO) | United States | $1.469B | 7.10 |
| 361 Degrees (TSIOF) | China | $1.118B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.086B | 14.19 |
| FIGS (FIGS) | United States | $0.853B | 525.00 |
| Torrid Holdings (CURV) | United States | $0.538B | 51.20 |
| Shoe Carnival (SCVL) | United States | $0.533B | 8.06 |
| Stitch Fix (SFIX) | United States | $0.498B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.497B | 0.00 |
| Citi Trends (CTRN) | United States | $0.242B | 0.00 |
| Genesco (GCO) | United States | $0.229B | 21.45 |
| J.Jill (JILL) | United States | $0.221B | 4.61 |
| Zumiez (ZUMZ) | United States | $0.219B | 1233.01 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.142B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.116B | 0.00 |
| Allbirds (BIRD) | United States | $0.090B | 0.00 |
| Children's Place (PLCE) | United States | $0.083B | 53.43 |
| Fossil (FOSL) | United States | $0.073B | 0.00 |
| Vera Bradley (VRA) | United States | $0.060B | 0.00 |
| Cato (CATO) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.055B | 0.00 |
| Tilly's (TLYS) | United States | $0.036B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.026B | 0.00 |
| Rent The Runway (RENT) | United States | $0.020B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.010B | 0.00 |
| Xcel Brands (XELB) | United States | $0.005B | 0.00 |