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 | -8.99% | -33.70% | -15.92% | -14.11% | -16.32% |
| Total Receivables | -39.74% | -33.99% | -48.98% | -3.52% | 7.49% |
| Inventory | 4.97% | 5.91% | 5.92% | -2.65% | -5.67% |
| Prepaid Expenses | -50.98% | 54.58% | 32.70% | 79.42% | 62.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.00% | -- | -- | -- | 13.64% |
| Total Current Assets | -5.48% | 0.11% | -0.33% | 0.85% | -1.58% |
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| Total Current Assets | -5.48% | 0.11% | -0.33% | 0.85% | -1.58% |
| Net Property, Plant & Equipment | -3.34% | -4.89% | -3.90% | 2.39% | 0.58% |
| Long-term Investments | 5.35% | 5.57% | -3.44% | -0.82% | 27.44% |
| Goodwill | 5.35% | 5.57% | -3.44% | -0.82% | 27.44% |
| Total Other Intangibles | 2.19% | 3.40% | 18.85% | 12.99% | 159.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | -6.45% | -6.71% | -5.73% | -3.29% |
| Total Assets | -3.23% | -2.43% | -1.87% | 1.36% | 3.31% |
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| Total Accounts Payable | -6.17% | -23.24% | 0.01% | 3.62% | 13.32% |
| Total Accrued Expenses | -1.61% | -6.06% | -10.65% | 44.34% | -30.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.81% | -12.33% | -11.33% | -8.34% | -8.84% |
| Total Finance Division Other Current Liabilities | -7.03% | -11.00% | -1.94% | -25.12% | -0.49% |
| Total Other Current Liabilities | -7.03% | -11.00% | -1.94% | -25.12% | -0.49% |
| Total Current Liabilities | -5.13% | -16.31% | -4.89% | 1.12% | -2.18% |
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| Total Current Liabilities | -5.13% | -16.31% | -4.89% | 1.12% | -2.18% |
| Long-Term Debt | 15.21% | 41.98% | 39.72% | 20.25% | 49.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -3.76% | -4.23% | 3.52% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.90% | -16.85% | -26.96% | 8.19% | -0.16% |
| Total Liabilities | 0.80% | 0.99% | 3.78% | 6.53% | 8.91% |
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| Common Stock & APIC | 1.38% | 1.28% | 1.21% | 1.40% | 1.17% |
| Retained Earnings | -21.24% | -9.88% | -13.15% | 7.38% | 20.62% |
| Treasury Stock & Other | -9.60% | -8.97% | -14.55% | -15.34% | -15.34% |
| Total Common Equity | -22.47% | -17.82% | -22.68% | -18.56% | -17.02% |
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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 | -22.47% | -17.82% | -22.68% | -18.56% | -17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.12% | 2.00% | 11.93% | 9.60% | 4.22% |
| Total Equity | -22.27% | -17.66% | -22.44% | -18.36% | -16.87% |
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