Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,752 | $49,173 | $58,766 | $72,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,371 | $83,590 | $77,763 | $199,826 |
| Inventory | $599,751 | $571,331 | $605,652 | $586,429 |
| Other Curr. Assets | $39,950 | $73,338 | $47,750 | $55,270 |
| Total Curr. Assets | $734,824 | $777,432 | $789,931 | $914,216 |
| Property Plant & Equip (Net) | $909,820 | $941,274 | $935,803 | $904,007 |
| Goodwill | $130,386 | $123,759 | $97,115 | $93,655 |
| Intangibles | $84,639 | $82,827 | $31,866 | $15,527 |
| Long-Term Investments | $56,761 | $62,857 | $63,820 | $55,578 |
| Tax Assets | $43,324 | $39,067 | $48,285 | $356 |
| Other NC Assets | $49,470 | $49,016 | $42,798 | $31,295 |
| Total NC Assets | $1,274,400 | $1,298,800 | $1,219,687 | $1,100,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 |
| Liabilities | – | – | – | – |
| Payables | $271,524 | $289,368 | $255,364 | $340,877 |
| Short-Term Debt | $166,674 | $173,281 | $380,172 | $404,456 |
| Tax Payable | $22,843 | $23,134 | $19,419 | $28,327 |
| Deferred Revenue | $0 | $47,633 | $52,021 | $52,519 |
| Other Curr. Liab. | $129,310 | $88,855 | -$70,850 | -$67,262 |
| Total Curr. Liab. | $590,351 | $622,271 | $636,126 | $758,917 |
| LT Debt | $1,119,361 | $1,066,505 | $1,543,859 | $818,965 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,962 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,962 |
| Other NC Liab. | $17,737 | $24,948 | -$606,423 | $24,356 |
| Total NC Liab. | $1,137,098 | $1,091,453 | $940,591 | $843,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795,000 | $812,692 | $821,498 | $795,657 |
| Total Liabilities | $1,727,449 | $1,713,724 | $1,576,717 | $1,602,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,045,002 | $1,030,765 | $1,018,872 | $1,005,382 |
| Retained Earnings | $77,895 | $98,896 | $81,993 | -$74,304 |
| AOCI | -$11,051 | -$5,639 | -$5,350 | -$3,617 |
| Other Equity | -$833,355 | -$764,802 | -$662,614 | -$515,065 |
| Total Equity | $278,491 | $359,220 | $429,746 | $412,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,284 | $3,288 | $3,155 | $0 |
| Total Liab. & Tot. Equity | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 |
| Net Debt | $1,241,283 | $1,190,613 | $1,865,265 | $1,150,730 |