Designer Brands Inc. (DBI)

AI Score

Unlock

2.75

-0.05 (-1.79%)

At close: Apr 25, 2025, 3:59 PM

2.60

-5.63%

Pre-market: Apr 28, 2025, 07:55 AM EDT

Designer Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	44.75M	36.23M	38.83M	43.43M	49.17M	54.64M	46.19M	50.57M	58.77M	62.51M	52.57M	54.8M	72.69M	83.07M	46.46M	49.3M	59.58M	114.53M	206.72M	250.87M	86.56M	87.84M	51.76M	70.67M	99.37M	222.42M	216M	197.16M	175.93M	149.49M	89.31M	79.67M	110.66M	60.96M	62.32M	59.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.97M	25.94M	25.5M	51.26M	69.72M	71.85M	73.12M	71.71M	124.61M	180.07M	182.06M	174.19M	98.53M	78.51M	103.47M	97.61M
Long-Term Investments	56.76M	53.36M	61.02M	62.86M	62.86M	62.24M	62.94M	66.15M	63.82M	64.25M	61.96M	55.12M	55.58M	56.62M	55.15M	57.01M	58.6M	57.98M	56.69M	57.54M	57.76M	54.96M	55.03M	60.19M	58.13M	n/a	n/a	2.4M	6.1M	7.18M	10.35M	13.71M	93.73M	94.12M	95.16M	98.84M
Other Long-Term Assets	49.47M	50.82M	50.99M	50.54M	49.02M	49.52M	49.43M	46.85M	42.8M	42.61M	37.13M	33.73M	31.3M	29.12M	29.51M	30.84M	31.17M	31.59M	23.78M	24.94M	24.34M	33.55M	32.41M	32.38M	31.74M	19.39M	19.88M	143.5M	135.6M	79.96M	78.24M	71.29M	70.49M	71.9M	72.17M	73.8M
Receivables	50.37M	70.57M	49.67M	96.71M	83.59M	106.92M	97.36M	100.24M	77.76M	228.75M	204.88M	222.3M	199.83M	231.39M	199.37M	213.45M	196.05M	61.84M	49.24M	81.95M	89.15M	87.31M	85.16M	78.29M	68.87M	14.9M	17.26M	13.57M	19.24M	20.42M	17.74M	16.86M	19.01M	21.36M	18.93M	15.3M
Inventory	599.75M	637.01M	642.78M	620.49M	571.33M	601.47M	606.84M	637.4M	605.65M	681.84M	694.01M	672.49M	586.43M	602.1M	504.32M	540.09M	473.18M	545.95M	445.04M	533.64M	632.59M	677.7M	706.17M	642.04M	645.32M	624.17M	596.96M	539.7M	501.9M	546.55M	527.3M	575.17M	500M	562.7M	556.18M	563.32M
Other Current Assets	39.95M	56.86M	66.76M	78.22M	73.34M	36.78M	50.31M	43.6M	47.75M	n/a	n/a	n/a	n/a	n/a	53.62M	60.46M	n/a	54.58M	69.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.86M	25.45M	38.47M	36.23M	31.07M	24.57M	30.04M	32.16M
Total Current Assets	734.82M	800.67M	798.05M	838.86M	777.43M	799.81M	800.7M	831.8M	789.93M	1.03B	1B	999.42M	914.22M	970.32M	803.76M	863.3M	780.59M	776.9M	770.46M	949.21M	900.81M	926.86M	924.16M	896.73M	955.22M	983.26M	977.09M	878.96M	863.01M	921.97M	854.89M	882.13M	759.27M	748.12M	770.96M	767.85M
Property-Plant & Equipment	909.82M	919.75M	940.13M	951.55M	941.27M	967.02M	978.27M	929.36M	935.8M	924.55M	888.21M	885.46M	904.01M	928.23M	948.07M	971.53M	996.95M	1.04B	1.13B	1.16B	1.31B	1.35B	1.38B	1.4B	409.58M	383.11M	387.62M	352.55M	355.2M	358.15M	364.55M	374.32M	375.25M	381.22M	379.64M	373.98M
Goodwill & Intangibles	215.03M	216.5M	216.94M	218.92M	206.59M	206.79M	207.9M	210.22M	128.98M	112.93M	113.89M	114.01M	109.18M	109.66M	109.56M	109.79M	109.29M	109.31M	109.32M	107.56M	136.49M	136.94M	137.39M	133.18M	135.64M	45.9M	46.18M	26.03M	26.03M	29.03M	112.75M	113.73M	114.8M	115.45M	120.36M	121.3M
Total Long-Term Assets	1.27B	1.28B	1.31B	1.32B	1.51B	1.33B	1.35B	1.3B	1.22B	1.14B	1.1B	1.09B	1.1B	1.12B	1.14B	1.17B	1.2B	1.45B	1.5B	1.49B	1.56B	1.61B	1.63B	1.65B	665.37M	491.37M	467.92M	552.66M	550.6M	509.61M	584.66M	589.33M	669.21M	683.8M	688.02M	689.14M
Total Assets	2.01B	2.08B	2.11B	2.16B	2.29B	2.13B	2.15B	2.13B	2.01B	2.17B	2.1B	2.09B	2.01B	2.09B	1.95B	2.03B	1.98B	2.23B	2.27B	2.44B	2.47B	2.54B	2.56B	2.55B	1.62B	1.47B	1.45B	1.43B	1.41B	1.43B	1.44B	1.47B	1.43B	1.43B	1.46B	1.46B
Account Payables	271.52M	238.04M	294.74M	298.97M	289.37M	310.11M	294.72M	288.53M	255.36M	316M	337.54M	369.15M	340.88M	401.28M	299.32M	341.82M	245.07M	371.38M	224.69M	283.05M	299.07M	266.33M	289.46M	224.58M	261.63M	198.5M	229.44M	186.04M	179.31M	194.31M	165.38M	213.61M	186.27M	161.26M	199.24M	197.52M
Deferred Revenue	43.09M	n/a	39.9M	42.76M	47.63M	43.48M	45M	47.56M	52.02M	45.7M	46.91M	49.09M	52.52M	43.77M	43.95M	43.76M	45.82M	42.69M	44.72M	45.48M	51.6M	26.1M	28.28M	30.07M	35M	24.91M	26.79M	28.15M	48.37M	38.42M	40.33M	43.11M	45.74M	36.45M	38.06M	39.38M
Short-Term Debt	6.75M	6.75M	163.14M	167.8M	173.28M	184.76M	2.5M	183.07M	n/a	187.62M	192.13M	179.87M	202.23M	62.5M	62.5M	62.5M	62.5M	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
Other Current Liabilities	35.02M	167.6M	-90.44M	-83.61M	-97.02M	-95.25M	78.11M	-102.65M	64.36M	-88.92M	-104.28M	-79.89M	-108.86M	93.7M	94.04M	89.44M	80.44M	75.95M	106.07M	150.56M	96.5M	92.49M	88.3M	91.58M	96.47M	90.42M	67.73M	73.63M	66.59M	60.82M	49.59M	54.23M	45.7M	119.78M	15.18M	18.14M
Total Current Liabilities	590.35M	567.61M	619.04M	649.53M	622.27M	678.25M	650.84M	642.36M	636.13M	717.52M	740.14M	757.3M	758.92M	880.86M	774.73M	800.22M	752.68M	831.57M	669.22M	732.73M	680.03M	641.83M	648.86M	596.02M	463.16M	381.46M	375.22M	325.38M	324.53M	336.3M	287.31M	349.37M	316.61M	304.92M	314.43M	323.29M
Long-Term Debt	484.29M	529.55M	458.97M	469.33M	420.34M	1.04B	328.51M	1.03B	281.04M	415.47M	387.44M	886.7M	225.54M	787.7M	184.57M	937.9M	950.05M	996.41M	1.17B	1.18B	190M	1.12B	1.14B	1.16B	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.74M	17.52M	16.64M	25.25M	24.95M	-648.42M	22.78M	-611.9M	24.99M	26.06M	25.84M	-552.89M	24.36M	-590.55M	30.5M	-631.49M	-646.89M	-693.54M	-753.24M	-763.4M	25.53M	-844.8M	-870.35M	-889.77M	161.79M	150.73M	150.32M	145.37M	138.73M	146.71M	178.96M	176.81M	174.38M	203.58M	203.17M	200.14M
Total Long-Term Liabilities	1.14B	1.19B	1.13B	1.15B	1.3B	1.07B	1.04B	1.05B	937.44M	1.07B	1B	913.65M	843.32M	819.42M	860.21M	969.43M	980.89M	1.02B	1.2B	1.21B	1.06B	1.15B	1.18B	1.19B	325.05M	150.73M	150.32M	145.37M	138.73M	146.71M	178.96M	176.81M	174.38M	203.58M	203.17M	200.14M
Total Liabilities	1.73B	1.76B	1.75B	1.8B	1.92B	1.74B	1.69B	1.69B	1.57B	1.79B	1.74B	1.67B	1.6B	1.7B	1.63B	1.77B	1.73B	1.86B	1.87B	1.94B	1.74B	1.79B	1.83B	1.79B	788.21M	532.19M	525.53M	470.75M	463.26M	483.02M	466.27M	526.18M	490.99M	508.49M	517.61M	523.42M
Total Debt	1.29B	1.34B	1.28B	1.29B	1.24B	1.23B	1.19B	1.21B	1.1B	415.47M	1.17B	1.07B	1.02B	1.06B	1.08B	1.2B	1.26B	1.29B	1.41B	1.4B	1.22B	1.3B	1.33B	1.34B	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.05B	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	1B	998.12M	992.38M	990.15M	985.13M	980.75M	975.3M	971.38M	993.09M	988.3M	982.09M	978.79M	975.66M	971.65M	965.62M	961.25M	957.96M	953.87M	949.64M	946.35M	941.49M	936.57M	932.7M
Retained Earnings	77.89M	118.43M	107.77M	96.82M	98.9M	131.42M	124.09M	90.16M	81.99M	40.05M	-1.91M	-48.12M	-74.3M	-88.72M	-168.9M	-211.76M	-228.78M	-94.78M	-54.14M	44.08M	267.09M	292.49M	266.96M	257.45M	254.72M	320.34M	301.01M	359.34M	350.08M	354.31M	366.2M	353.59M	346.6M	332.05M	309.5M	300.82M
Comprehensive Income	-11.05M	-8.05M	-7.52M	-6.54M	-5.64M	-7.39M	-4.89M	-6.17M	-5.35M	-6.72M	-3.76M	-3.7M	-3.62M	-2.74M	-3.04M	-2.74M	-3.29M	-4.76M	-4.92M	-6.21M	-2.5M	-2.34M	-2.59M	-3.27M	-2.71M	-2.67M	-2.28M	-13.2M	-10.07M	-12.81M	-5.26M	-16.43M	-13.94M	-15.89M	-13.18M	-8.43M
Shareholders Equity	278.49M	318.51M	355.55M	358.47M	359.22M	384.38M	456.67M	437.06M	432.9M	383.51M	360.95M	416.79M	412.4M	393.66M	311.11M	262.81M	243.02M	370.52M	406.63M	498.11M	720.91M	743.18M	729.25M	762.85M	832.38M	942.44M	919.48M	960.87M	950.36M	948.56M	973.28M	945.29M	937.49M	923.42M	941.37M	933.57M
Total Investments	56.76M	53.36M	61.02M	62.86M	62.86M	62.24M	62.94M	66.15M	63.82M	64.25M	61.96M	55.12M	55.58M	56.62M	55.15M	57.01M	58.6M	57.98M	56.69M	57.54M	82.73M	80.9M	80.54M	111.45M	127.84M	71.85M	73.12M	74.11M	130.7M	187.25M	192.41M	187.9M	192.26M	172.63M	198.63M	196.46M