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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2025-01-31 $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 $0.127B $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 $166.928B 26.00
On Holding AG (ONON) Switzerland $26.760B 51.21
Kering SA (PPRUY) France $23.215B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $20.251B 20.43
Next (NXGPY) United Kingdom $19.744B 0.00
Deckers Outdoor (DECK) United States $16.038B 17.13
Tapestry (TPR) United States $13.174B 13.40
Zalando (ZLNDY) Germany $10.257B 37.37
Gap (GAP) United States $7.204B 8.66
Levi Strauss (LEVI) United States $5.800B 10.69
Li Ning (LNNGY) China $5.060B 0.00
MINISO (MNSO) China $4.893B 13.25
Urban Outfitters (URBN) United States $4.585B 12.16
Nordstrom (JWN) United States $3.990B 11.10
Abercrombie & Fitch (ANF) United States $3.566B 6.81
Burberry Group (BURBY) United Kingdom $3.125B 0.00
Woolworths Holdings (WLWHY) South Africa $3.100B 0.00
Ermenegildo Zegna (ZGN) Italy $2.820B 0.00
Boot Barn Holdings (BOOT) United States $2.800B 16.38
American Eagle Outfitters (AEO) United States $1.853B 6.14
Buckle (BKE) United States $1.771B 8.92
Capri Holdings (CPRI) United Kingdom $1.614B 8.78
Victoria's Secret (VSCO) United States $1.258B 6.11
Foot Locker (FL) United States $1.133B 8.75
361 Degrees (TSIOF) China $1.067B 0.00
Canada Goose Holdings (GOOS) Canada $0.775B 11.44
FIGS (FIGS) United States $0.644B 198.00
Torrid Holdings (CURV) United States $0.577B 34.38
ASOS PLS (ASOMY) United Kingdom $0.477B 0.00
Shoe Carnival (SCVL) United States $0.469B 6.35
Stitch Fix (SFIX) United States $0.394B 0.00
Zumiez (ZUMZ) United States $0.248B 0.00
J.Jill (JILL) United States $0.230B 4.32
Genesco (GCO) United States $0.211B 20.29
Citi Trends (CTRN) United States $0.164B 0.00
A.k.a Brands Holding (AKA) United States $0.093B 0.00
Children's Place (PLCE) United States $0.073B 13.93
Sportsman's Warehouse Holdings (SPWH) United States $0.059B 0.00
Destination XL (DXLG) United States $0.055B 11.44
Vera Bradley (VRA) United States $0.053B 0.00
Tilly's (TLYS) United States $0.050B 0.00
Fossil (FOSL) United States $0.049B 0.00
Cato (CATO) United States $0.049B 0.00
Allbirds (BIRD) United States $0.040B 0.00
Tandy Leather Factory (TLF) United States $0.024B 35.12
Lulu's Fashion Lounge Holdings (LVLU) United States $0.019B 0.00
MOGU (MOGU) China $0.018B 0.00
Rent The Runway (RENT) United States $0.016B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.009B 0.00
Xcel Brands (XELB) United States $0.005B 0.00