Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,752 | 49,173 | 58,766 | 72,691 | 59,581 |
| Receivables | 50,371 | 83,590 | 77,763 | 199,826 | 196,049 |
| Inventories | 599,751 | 571,331 | 605,652 | 586,429 | 473,183 |
| TOTAL | $734,824 | $777,432 | $789,931 | $914,216 | $780,585 |
| Non-Current Assets | |||||
| PPE Net | 208,199 | 219,939 | 235,430 | 256,786 | 296,469 |
| Investments And Advances | 56,761 | 62,857 | 63,820 | 55,578 | 58,598 |
| Intangibles | 215,025 | 206,586 | 128,981 | 109,182 | 109,290 |
| Other Non-Current Assets | 794,415 | 809,418 | 791,456 | 678,872 | 731,653 |
| TOTAL | $1,274,400 | $1,298,800 | $1,219,687 | $1,100,418 | $1,196,010 |
| Total Assets | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 | $1,976,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | N/A | N/A | 62,500 |
| Accounts payable and accrued liabilities | 271,524 | 289,368 | 255,364 | 340,877 | 245,071 |
| Accrued Expenses | 152,153 | 159,622 | 190,676 | 215,812 | 200,326 |
| TOTAL | $590,351 | $622,271 | $636,126 | $758,917 | $752,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,285 | 420,344 | 281,035 | 225,536 | 272,319 |
| Other Non-Current Liabilities | 655,523 | 674,243 | 659,566 | 617,785 | 708,576 |
| TOTAL | $1,140,382 | $1,094,741 | $940,591 | $843,321 | $980,895 |
| Total Liabilities | $1,730,733 | $1,717,012 | $1,576,717 | $1,602,238 | $1,733,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,975 | 57,240 | 63,653 | 73,384 | 72,402 |
| Common Shares | 1,045,002 | 1,030,765 | 1,018,872 | 1,005,382 | 990,153 |
| Retained earnings | 77,895 | 98,896 | 81,993 | -74,304 | -228,785 |
| Other shareholders' equity | -11,406 | -5,441 | -4,964 | -3,682 | -3,351 |
| TOTAL | $278,491 | $359,220 | $432,901 | $412,396 | $243,017 |
| Total Liabilities And Equity | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 | $1,976,595 |