Designer Brands Inc.
DBI
$2.62
-$0.03-1.13%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.75M | 36.23M | 38.83M | 43.43M | 49.17M |
| Total Receivables | 50.37M | 70.57M | 49.67M | 96.71M | 83.59M |
| Inventory | 599.75M | 637.01M | 642.78M | 620.49M | 571.33M |
| Prepaid Expenses | 31.05M | 56.86M | 66.76M | 78.22M | 63.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90M | -- | -- | -- | 10.00M |
| Total Current Assets | 734.82M | 800.67M | 798.05M | 838.86M | 777.43M |
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| Total Current Assets | 734.82M | 800.67M | 798.05M | 838.86M | 777.43M |
| Net Property, Plant & Equipment | 909.82M | 919.75M | 940.13M | 951.55M | 941.27M |
| Long-term Investments | 130.39M | 130.65M | 130.61M | 133.67M | 123.76M |
| Goodwill | 130.39M | 130.65M | 130.61M | 133.67M | 123.76M |
| Total Other Intangibles | 84.64M | 85.85M | 86.33M | 85.25M | 82.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.79M | 90.48M | 90.99M | 91.41M | 88.08M |
| Total Assets | 2.01B | 2.08B | 2.11B | 2.16B | 2.08B |
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| Total Accounts Payable | 271.52M | 238.04M | 294.74M | 298.97M | 289.37M |
| Total Accrued Expenses | 68.17M | 83.50M | 78.29M | 114.09M | 69.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.67M | 161.97M | 163.14M | 167.80M | 173.28M |
| Total Finance Division Other Current Liabilities | 83.99M | 84.10M | 82.87M | 68.68M | 90.34M |
| Total Other Current Liabilities | 83.99M | 84.10M | 82.87M | 68.68M | 90.34M |
| Total Current Liabilities | 590.35M | 567.61M | 619.04M | 649.54M | 622.27M |
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| Total Current Liabilities | 590.35M | 567.61M | 619.04M | 649.54M | 622.27M |
| Long-Term Debt | 484.29M | 529.55M | 458.97M | 469.33M | 420.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 635.08M | 644.30M | 653.42M | 657.63M | 646.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.74M | 17.52M | 16.64M | 25.25M | 24.95M |
| Total Liabilities | 1.73B | 1.76B | 1.75B | 1.80B | 1.71B |
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| Common Stock & APIC | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B |
| Retained Earnings | 77.90M | 118.43M | 107.77M | 96.82M | 98.90M |
| Treasury Stock & Other | -844.41M | -841.40M | -790.29M | -771.34M | -770.44M |
| Total Common Equity | 278.49M | 318.51M | 355.55M | 358.47M | 359.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 278.49M | 318.51M | 355.55M | 358.47M | 359.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.28M | 3.27M | 3.52M | 3.39M | 3.29M |
| Total Equity | 281.78M | 321.78M | 359.06M | 361.86M | 362.51M |
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