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Designer Brands Inc. DBI
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 5.04
-2.33 %
$ 280 M
Market Cap
-168.0
P/E
BALANCE SHEET
2.08 B ASSETS
3.31%
Growth Rates
1Year 3.31%
3Years 1.65%
5Years 5.08%
7Years 5.49%
10Years 3.86%
1.71 B LIABILITIES
8.69%
Growth Rates
1Year 8.69%
3Years -0.38%
5Years 16.80%
7Years 19.55%
10Years 15.02%
359 M EQUITY
-16.41%
Growth Rates
1Year -16.41%
3Years 13.91%
5Years -15.47%
7Years -12.81%
10Years -9.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Designer Brands Inc.
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Current Assets 777 M
Cash & Short-Term Investments 49.2 M
Receivables 83.6 M
Other Current Assets 645 M
Non-Current Assets 1.3 B
Long-Term Investments 62.9 M
PP&E 941 M
Other Non-Current Assets 295 M
Current Liabilities 622 M
Accounts Payable 289 M
Short-Term Debt 340 M
Other Current Liabilities -6.91 M
Non-Current Liabilities 1.09 B
Long-Term Debt 1.07 B
Other Non-Current Liabilities 24.9 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001
ASSETS
Cash & Cash Equivalents 49.2 58.8 72.7 59.6 86.6 99.4 175.9 110.7 32.5 59.2 112.0 81.1 79.0 93.6 125.0 54.8 61.8 73.2 124.8 8.3 7.1 3.5 0 0
Short Term Investments 0 0 0 0 25.0 69.7 124.6 98.5 226.0 171.2 224.1 232.1 296.7 241.6 164.3 101.4 70.0 98.7 0 0 0 0 0 0
Receivables 83.6 77.8 199.8 196.0 89.2 68.9 19.2 19.0 15.5 24.4 26.6 26.8 17.0 13.2 5.5 7.2 14.3 8.3 4.1 2.3 2.3 5.2 0 0
Inventory 571.3 605.7 586.4 473.2 632.6 645.3 501.9 500.0 484.2 450.8 397.8 393.8 334.4 309.0 262.3 244.0 262.0 237.7 216.7 208.0 150.0 141.1 0 0
Other Current Assets 73.3 47.8 55.3 51.8 67.5 71.9 49.2 31.1 37.4 62.9 52.2 88.0 140.9 80.3 49.9 46.7 43.4 40.1 32.6 29.2 18.0 18.5 0 0
Total Current Assets 777.4 789.9 914.2 780.6 900.8 955.2 863.0 759.3 795.7 768.5 812.8 821.8 868.0 717.2 607.0 454.0 451.6 458.0 378.1 247.8 177.4 168.3 0 0
PP&E 941.3 935.8 904.0 997.0 1 313.8 409.6 355.2 375.3 374.2 337.9 318.6 300.3 235.7 210.4 206.4 233.4 192.8 116.9 95.9 90.1 74.1 66.9 0 0
Intangible Assets 82.8 31.9 15.5 15.6 22.8 46.1 0.1 35.1 46 K 0 0 0 0 0 0 0 4.5 5.4 6.2 7.1 7.9 8.8 0 0
Goodwill 123.8 97.1 93.7 93.7 113.6 89.5 25.9 79.7 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 0 0
Long Term Investments 62.9 63.8 55.6 58.6 57.8 58.1 6.1 93.7 93.1 242.6 243.2 96.7 53.9 50.0 0 1.3 12.5 0 0 23.7 1.4 22.0 0 0
Other Long Term Assets 49.0 42.8 31.3 31.2 24.3 31.7 135.6 70.5 58.3 52.0 9.2 7.9 8.8 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232.8 230.7
Total Assets 2 076.2 2 009.6 2 014.6 1 976.6 2 465.1 1 620.6 1 413.6 1 428.5 1 369.1 1 438.2 1 421.2 1 262.1 1 207.9 1 008.9 850.8 721.2 693.9 608.3 507.7 395.4 291.2 295.7 232.8 230.7
LIABILITIES
Accounts Payable 289.4 255.4 340.9 245.1 299.1 261.6 179.3 186.3 215.6 170.6 168.7 152.1 151.2 150.3 120.6 95.2 114.6 95.0 85.5 72.1 52.2 61.2 0 0
Short Term Debt 339.8 380.2 404.5 307.3 186.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0 0
Other Current Liabilities (77.7) (70.8) (67.3) 130.3 123.3 133.9 97.6 62.8 90.8 56.1 102.1 107.0 143.2 88.0 104.2 52.9 54.3 64.3 54.1 36.8 21.8 19.7 0 0
Total Current Liabilities 622.3 636.1 758.9 752.7 680.0 463.2 324.5 316.6 323.4 283.8 284.4 275.3 307.5 253.7 224.7 158.3 168.9 159.3 139.6 108.9 74.2 81.2 0 0
Long Term Debt 1 066.5 1 543.9 819.0 1 627.8 1 036.6 160.0 0 0 0 0 0 0 0 0 0 0 0 0 0 55.0 35.0 54.1 0.3 0.5
Deferred Tax Income 0 0 4.0 4.6 2.0 3.3 14.3 42.9 0 0 0 0 113.8 114.4 0 0 91.5 74.5 0 0 0 0 0 0
Other Liabilities 24.9 (606.4) 24.4 (646.9) 25.5 161.8 138.7 174.4 140.8 143.3 138.3 128.2 0 0 101.2 97.3 0 0 63.4 52.7 38.1 31.4 (0.3) (0.5)
Total Liabilities 1 713.7 1 576.7 1 602.2 1 733.6 1 744.2 788.2 463.3 491.0 464.2 427.1 422.7 403.5 421.3 368.1 325.9 255.6 260.4 233.7 203.0 216.6 147.3 166.6 111.8 109.9
EQUITY
Common Stock 1 030.8 1 018.9 1 005.4 990.2 971.4 978.8 961.2 946.4 930.0 908.7 890.7 872.0 796.8 314.4 306.1 294.2 288.4 283.1 281.1 101.4 101.4 101.4 0 0
Retained Earnings 98.9 82.0 (74.3) (228.8) 267.1 254.7 350.1 346.6 287.1 220.8 134.4 17.0 (1.7) 326.4 218.8 172.0 145.1 91.5 26.0 77.4 42.4 27.6 0 0
Other Accumulative Comprehensive Income/Loss (5.6) (5.3) (3.6) (3.3) (2.5) (2.7) (10.1) (13.9) (20.7) (6.5) (25.0) (8.8) (8.5) (6.0) 0 (0.7) (116.4) (96.3) (2.4) (62.5) (46.1) (32.1) 0 0
Total Equity 362.5 432.9 412.4 243.0 720.9 832.4 950.4 937.5 904.9 1 011.1 998.5 858.6 786.6 640.8 524.9 465.6 433.5 374.6 304.7 178.8 143.9 129.1 121.0 120.8
Total Liabilities and Equity 2 076.2 2 009.6 2 014.6 1 976.6 2 465.1 1 620.6 1 413.6 1 428.5 1 369.1 1 438.2 1 421.2 1 262.1 1 207.9 1 008.9 850.8 721.2 693.9 608.3 507.7 395.4 291.2 295.7 232.8 230.7
SHARES OUTSTANDING
Common Shares Outstanding 61.3 67.6 73.0 72.2 73.6 78.4 80.2 81.5 87.6 89.5 90.5 88.8 70.4 42.9 42.5 88.0 87.9 87.8 74.4 55.4 55.4 55.4 55.4 55.4