Financial Statements

Designer Brands Inc. (DBI)

$13.6

-0.33 (-2.37%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -229267255355-
Net Income 154-48994-2067
Stock Dividends 74--10-351
Dividend Paid --7-73-80-64
Retained Earnings --229267255355

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 9971,314410355-
Annual Depreciation -60-286982120411
Capital Expenditure -33-31-78-65-56
Net PPE 9049971,314410355

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -269011494
New Purchases -133-17-21--
Intangible and Goodwill 26901149494

Designer Brands Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Designer Brands Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.