Designer Brands Inc. (DBI)
3.79
0.14 (3.84%)
At close: Apr 01, 2025, 3:59 PM
3.86
1.77%
Pre-market: Apr 02, 2025, 04:00 AM EDT
Designer Brands Balance Sheet Statement
| Year | FY24 | 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 | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M | 86.56M | 99.37M | 175.93M | 110.66M | 32.49M | 59.17M | 112.02M | 81.1M | 79M | 93.62M | 125.02M | 54.78M | 61.8M | 73.2M | 124.76M | 8.34M | 7.08M | 3.48M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 24.97M | 69.72M | 124.61M | 98.53M | 226.03M | 171.2M | 224.1M | 232.08M | 296.7M | 241.56M | 164.26M | 101.4M | 70M | 98.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 56.76M | 62.86M | 63.82M | 55.58M | 58.6M | 57.76M | 58.13M | 6.1M | 93.73M | 93.14M | 242.64M | 243.19M | 96.71M | 53.86M | 49.99M | n/a | 1.27M | 12.5M | n/a | n/a | 23.68M | 1.44M | 22.01M | n/a | n/a |
| Other Long-Term Assets | 49.47M | 49.02M | 42.8M | 31.3M | 31.17M | 24.34M | 31.74M | 135.6M | 70.49M | 58.34M | 52M | 9.19M | 7.95M | 8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 50.37M | 83.59M | 77.76M | 199.83M | 196.05M | 89.15M | 68.87M | 19.24M | 19.01M | 15.46M | 24.41M | 26.65M | 26.78M | 17M | 13.19M | 5.53M | 7.19M | 14.34M | 8.28M | 4.09M | 2.29M | 2.26M | 5.23M | n/a | n/a |
| Inventory | 599.75M | 571.33M | 605.65M | 586.43M | 473.18M | 632.59M | 645.32M | 501.9M | 500M | 484.24M | 450.84M | 397.77M | 393.79M | 334.39M | 309.01M | 262.28M | 244.01M | 262.04M | 237.74M | 216.7M | 208.01M | 150.02M | 141.11M | n/a | n/a |
| Other Current Assets | 39.95M | 73.34M | 47.75M | n/a | n/a | n/a | n/a | n/a | 31.07M | 37.44M | 19.75M | 52.2M | 88.03M | 116.47M | 49.35M | 29.13M | 21.88M | 20.3M | 18.05M | 18.59M | 20.26M | 9.2M | 11.74M | n/a | n/a |
| Total Current Assets | 734.82M | 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 | n/a | n/a |
| Property-Plant & Equipment | 909.82M | 941.27M | 935.8M | 904.01M | 996.95M | 1.31B | 409.58M | 355.2M | 375.25M | 374.24M | 337.9M | 318.62M | 300.31M | 235.73M | 210.39M | 206.42M | 233.37M | 192.77M | 116.87M | 95.92M | 90.06M | 74.14M | 66.91M | n/a | n/a |
| Goodwill & Intangibles | 215.03M | 206.59M | 128.98M | 109.18M | 109.29M | 136.49M | 135.64M | 26.03M | 114.8M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 30.42M | 31.25M | 32.12M | 32.98M | 33.84M | 34.7M | n/a | n/a |
| Total Long-Term Assets | 1.27B | 1.3B | 1.22B | 1.1B | 1.2B | 1.56B | 665.37M | 550.6M | 669.21M | 573.44M | 669.77M | 608.48M | 440.31M | 339.89M | 291.72M | 243.77M | 267.15M | 242.26M | 150.33M | 129.6M | 147.59M | 113.78M | 127.41M | n/a | n/a |
| Total Assets | 2.01B | 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 | 721.2M | 693.88M | 608.3M | 507.71M | 395.44M | 291.18M | 295.7M | 232.82M | 230.66M |
| Account Payables | 271.52M | 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 | n/a | n/a |
| Deferred Revenue | n/a | 47.63M | 52.02M | 52.52M | 45.82M | 51.6M | 35M | 48.37M | 45.74M | 43.45M | 40.31M | 37.65M | 33.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 166.67M | 6.75M | 190.09M | 202.23M | 62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 152.15M | 38.91M | -115.87M | -108.86M | 80.44M | 96.5M | 80.32M | 69.59M | 45.7M | 99.76M | 61.55M | 97.65M | 103.49M | 109.75M | 64.61M | 49.03M | 53.14M | 50.77M | 47.01M | 44.14M | 30M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 590.35M | 622.27M | 636.13M | 758.92M | 752.68M | 680.03M | 463.16M | 324.53M | 316.61M | 323.43M | 283.79M | 284.4M | 275.31M | 307.55M | 253.72M | 224.72M | 158.33M | 168.91M | 159.27M | 139.59M | 108.93M | 74.16M | 81.15M | n/a | n/a |
| Long-Term Debt | 1.12B | 420.34M | 912.45M | 225.54M | 950.05M | 190M | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 35M | 54.12M | 325K | 513K |
| Other Long-Term Liabilities | 17.74M | 24.95M | -606.42M | 24.36M | -646.89M | 25.53M | 161.79M | 138.73M | 174.38M | 140.76M | 143.33M | 138.3M | 128.21M | n/a | n/a | 101.16M | 97.29M | n/a | n/a | 63.41M | 52.68M | 38.15M | 31.37M | -325K | -513K |
| Total Long-Term Liabilities | 1.14B | 1.09B | 940.59M | 843.32M | 980.89M | 1.06B | 325.05M | 138.73M | 174.38M | 140.76M | 143.33M | 138.3M | 128.21M | 113.76M | 114.42M | 101.16M | 97.29M | 91.5M | 74.46M | 63.41M | 107.68M | 73.15M | 85.48M | 325K | 513K |
| Total Liabilities | 1.73B | 1.71B | 1.58B | 1.6B | 1.73B | 1.74B | 788.21M | 463.26M | 490.99M | 464.19M | 427.12M | 422.7M | 403.52M | 421.31M | 368.13M | 325.88M | 255.61M | 260.4M | 233.72M | 203M | 216.61M | 147.31M | 166.64M | 111.82M | 109.89M |
| Total Debt | 1.29B | 1.24B | 1.1B | 1.02B | 1.26B | 1.22B | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 35.14M | 54.34M | 325K | 513K |
| Common Stock | 1.05B | 1.03B | 1.02B | 1.01B | 990.15M | 971.38M | 978.79M | 961.25M | 946.35M | 930.01M | 908.68M | 890.7M | 872.03M | 796.81M | 314.38M | 306.12M | 294.22M | 288.37M | 283.11M | 281.12M | 101.44M | 101.44M | 101.44M | n/a | n/a |
| Retained Earnings | 77.89M | 98.9M | 81.99M | -74.3M | -228.78M | 267.09M | 254.72M | 350.08M | 346.6M | 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 | n/a | n/a |
| Comprehensive Income | -11.05M | -5.64M | -5.35M | -3.62M | -3.29M | -2.5M | -2.71M | -10.07M | -13.94M | -20.7M | -6.45M | -24.99M | -8.76M | -8.49M | -6M | n/a | -655K | -116.4M | -96.3M | -2.41M | -62.48M | -46.07M | -32.06M | n/a | n/a |
| Shareholders Equity | 278.49M | 359.22M | 429.75M | 412.4M | 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 | 121M | 120.77M |
| Total Investments | 56.76M | 62.86M | 63.82M | 55.58M | 58.6M | 82.73M | 127.84M | 130.7M | 192.26M | 319.17M | 413.84M | 467.29M | 328.79M | 350.56M | 291.54M | 164.26M | 102.67M | 82.5M | 98.65M | n/a | 23.68M | 1.44M | 22.01M | n/a | n/a |