Designer Brands Inc.
(DBI)
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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 | - | - |