Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $49 | $59 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $84 | $78 | $200 |
| Inventory | $600 | $571 | $606 | $586 |
| Other Curr. Assets | $40 | $73 | $48 | $55 |
| Total Curr. Assets | $735 | $777 | $790 | $914 |
| Property Plant & Equip (Net) | $910 | $941 | $936 | $904 |
| Goodwill | $130 | $124 | $97 | $94 |
| Intangibles | $85 | $83 | $32 | $16 |
| Long-Term Investments | $57 | $63 | $64 | $56 |
| Tax Assets | $43 | $39 | $48 | $0 |
| Other NC Assets | $49 | $49 | $43 | $31 |
| Total NC Assets | $1,274 | $1,299 | $1,220 | $1,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,009 | $2,076 | $2,010 | $2,015 |
| Liabilities | – | – | – | – |
| Payables | $272 | $289 | $255 | $341 |
| Short-Term Debt | $167 | $173 | $380 | $404 |
| Tax Payable | $23 | $23 | $19 | $28 |
| Deferred Revenue | $0 | $48 | $52 | $53 |
| Other Curr. Liab. | $129 | $89 | -$71 | -$67 |
| Total Curr. Liab. | $590 | $622 | $636 | $759 |
| LT Debt | $1,119 | $1,067 | $1,544 | $819 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $18 | $25 | -$606 | $24 |
| Total NC Liab. | $1,137 | $1,091 | $941 | $843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795 | $813 | $821 | $796 |
| Total Liabilities | $1,727 | $1,714 | $1,577 | $1,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,045 | $1,031 | $1,019 | $1,005 |
| Retained Earnings | $78 | $99 | $82 | -$74 |
| AOCI | -$11 | -$6 | -$5 | -$4 |
| Other Equity | -$833 | -$765 | -$663 | -$515 |
| Total Equity | $278 | $359 | $430 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $0 |
| Total Liab. & Tot. Equity | $2,009 | $2,076 | $2,010 | $2,015 |
| Net Debt | $1,241 | $1,191 | $1,865 | $1,151 |