Designer Brands Inc. (DBI)
undefined
undefined%
At close: undefined
5.97
0.42%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 49.17M 58.77M 72.69M 59.58M 86.56M 99.37M 175.93M 110.66M 32.49M 59.17M 112.02M 81.10M 79.00M 93.62M 125.02M 54.78M 61.80M 73.20M 124.76M 8.34M 7.08M 3.48M - -
Short-Term Investments - - - - 24.97M 69.72M 124.61M 98.53M 226.03M 171.20M 224.10M 232.08M 296.70M 241.56M 164.26M 101.40M 70.00M 98.65M - - - - - -
Long-Term Investments 62.86M 63.82M 55.58M 58.60M 57.76M 58.13M 6.10M 93.73M 93.14M 242.64M 243.19M 96.71M 53.86M 49.99M - 1.27M 12.50M - - 23.68M 1.44M 22.01M - -
Other Long-Term Assets 49.02M 42.80M 31.30M 31.17M 24.34M 31.74M 135.60M 70.49M 58.34M 52.00M 9.19M 7.95M 8.76M - - - - - - - - - - -
Receivables 83.59M 77.76M 199.83M 196.05M 89.15M 68.87M 19.24M 19.01M 15.46M 24.41M 26.65M 26.78M 17.00M 13.19M 5.53M 7.19M 14.34M 8.28M 4.09M 2.29M 2.26M 5.23M - -
Inventory 571.33M 605.65M 586.43M 473.18M 632.59M 645.32M 501.90M 500.00M 484.24M 450.84M 397.77M 393.79M 334.39M 309.01M 262.28M 244.01M 262.04M 237.74M 216.70M 208.01M 150.02M 141.11M - -
Other Current Assets 73.34M 47.75M 55.27M 51.77M 67.53M 71.94M 49.20M 31.08M 37.45M 62.85M 52.23M 88.03M 140.92M 80.25M 49.89M 46.67M 43.44M 40.09M 32.57M 29.20M 18.05M 18.47M - -
Total Current Assets 777.43M 789.93M 914.22M 780.59M 900.81M 955.22M 863.01M 759.27M 795.67M 768.47M 812.76M 821.79M 868.01M 717.18M 606.99M 454.05M 451.62M 457.97M 378.12M 247.85M 177.41M 168.29M - -
Property-Plant & Equipment 941.27M 935.80M 904.01M 996.95M 1.31B 409.58M 355.20M 375.25M 374.24M 337.90M 318.62M 300.31M 235.73M 210.39M 206.42M 233.37M 192.77M 116.87M 95.92M 90.06M 74.14M 66.91M - -
Goodwill & Intangibles 206.59M 128.98M 109.18M 109.29M 136.49M 135.64M 26.03M 114.80M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 30.42M 31.25M 32.12M 32.98M 33.84M 34.70M - -
Total Long-Term Assets 1.30B 1.22B 1.10B 1.20B 1.56B 665.37M 550.60M 669.21M 573.44M 669.77M 608.48M 440.31M 339.89M 291.72M 243.77M 267.15M 242.26M 150.33M 129.60M 147.59M 113.78M 127.41M - -
Total Assets 2.08B 2.01B 2.01B 1.98B 2.47B 1.62B 1.41B 1.43B 1.37B 1.44B 1.42B 1.26B 1.21B 1.01B 850.76M 721.20M 693.88M 608.30M 507.71M 395.44M 291.18M 295.70M 232.82M 230.66M
Account Payables 289.37M 255.36M 340.88M 245.07M 299.07M 261.63M 179.31M 186.27M 215.63M 170.61M 168.71M 152.11M 151.25M 150.28M 120.56M 95.21M 114.59M 94.97M 85.52M 72.12M 52.24M 61.23M - -
Deferred Revenue -118.90M 52.02M 52.52M 45.82M 51.60M 35.00M 48.37M 45.74M 43.45M 40.31M 37.65M 33.83M - - - - - - - - - - - -
Short-Term Debt 339.81M 380.17M 404.46M 307.29M 186.69M - - - - - - - - - - - - - - - 138.00K 227.00K - -
Other Current Liabilities -30.04M -70.85M -67.26M 130.30M 123.27M 133.90M 97.62M 62.83M 90.80M 56.07M 102.12M 107.01M 143.17M 88.00M 104.16M 52.89M 54.31M 64.30M 54.07M 36.81M 21.79M 19.70M - -
Total Current Liabilities 622.27M 636.13M 758.92M 752.68M 680.03M 463.16M 324.53M 316.61M 323.43M 283.79M 284.40M 275.31M 307.55M 253.72M 224.72M 158.33M 168.91M 159.27M 139.59M 108.93M 74.16M 81.15M - -
Long-Term Debt 1.07B 1.54B 818.97M 1.63B 1.04B 160.00M - - - - - - - - - - - - - 55.00M 35.00M 54.12M 325.00K 513.00K
Other Long-Term Liabilities 24.95M -606.42M 24.36M -646.89M 25.53M 161.79M 138.73M 174.38M 140.76M 143.33M 138.30M 128.21M - - 101.16M 97.29M - - 63.41M 52.68M 38.15M 31.37M -325.00K -513.00K
Total Long-Term Liabilities 1.09B 940.59M 843.32M 980.89M 1.06B 325.05M 138.73M 174.38M 140.76M 143.33M 138.30M 128.21M 113.76M 114.42M 101.16M 97.29M 91.50M 74.46M 63.41M 107.68M 73.15M 85.48M 325.00K 513.00K
Total Liabilities 1.71B 1.58B 1.60B 1.73B 1.74B 788.21M 463.26M 490.99M 464.19M 427.12M 422.70M 403.52M 421.31M 368.13M 325.88M 255.61M 260.40M 233.72M 203.00M 216.61M 147.31M 166.64M 111.82M 109.89M
Total Debt 1.24B 1.10B 1.02B 1.26B 1.22B 160.00M - - - - - - - - - - - - - 55.00M 35.14M 54.34M 325.00K 513.00K
Common Stock 1.03B 1.02B 1.01B 990.15M 971.38M 978.79M 961.25M 946.35M 930.01M 908.68M 890.70M 872.03M 796.81M 314.38M 306.12M 294.22M 288.37M 283.11M 281.12M 101.44M 101.44M 101.44M - -
Retained Earnings 98.90M 81.99M -74.30M -228.78M 267.09M 254.72M 350.08M 346.60M 287.14M 220.83M 134.44M 16.99M -1.74M 326.38M 218.76M 172.02M 145.12M 91.47M 26.01M 77.38M 42.43M 27.62M - -
Comprehensive Income -5.64M -5.35M -3.62M -3.29M -2.50M -2.71M -10.07M -13.94M -20.70M -6.45M -24.99M -8.76M -8.49M -6.00M - -655.00K -116.40M -96.30M -2.41M -62.48M -46.07M -32.06M - -
Shareholders Equity 359.22M 429.75M 412.40M 243.02M 720.91M 832.38M 950.36M 937.49M 904.92M 1.01B 998.54M 858.58M 786.59M 640.76M 524.88M 465.58M 433.48M 374.58M 304.72M 178.83M 143.87M 129.06M 121.00M 120.77M
Total Investments 62.86M 63.82M 55.58M 58.60M 82.73M 127.84M 130.70M 192.26M 319.17M 413.84M 467.29M 328.79M 350.56M 291.54M 164.26M 102.67M 82.50M 98.65M - 23.68M 1.44M 22.01M - -