Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,581 | 86,564 | 99,369 | 175,932 | 110,657 |
| Marketable Securities | N/A | 24,974 | 69,718 | 124,605 | 98,530 |
| Receivables | 196,049 | 89,151 | 68,870 | 19,236 | 19,006 |
| Inventories | 473,183 | 632,587 | 645,317 | 501,903 | 499,995 |
| TOTAL | $780,585 | $900,810 | $955,219 | $870,873 | $759,266 |
| Non-Current Assets | |||||
| PPE Net | 296,469 | 395,009 | 409,576 | 355,199 | 375,251 |
| Investments And Advances | 58,598 | 57,760 | 58,125 | 6,096 | 93,734 |
| Intangibles | 109,290 | 136,490 | 135,642 | 26,034 | 114,797 |
| Other Non-Current Assets | 731,653 | 975,001 | 62,022 | 163,315 | 85,428 |
| TOTAL | $1,196,010 | $1,564,260 | $665,365 | $550,644 | $669,210 |
| Total Assets | $1,976,595 | $2,465,070 | $1,620,584 | $1,421,517 | $1,428,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 245,071 | 299,072 | 261,625 | 179,308 | 186,271 |
| Accrued Expenses | 200,326 | 194,264 | 201,535 | 148,226 | 130,334 |
| TOTAL | $752,683 | $680,031 | $463,160 | $327,534 | $316,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,319 | 190,000 | 160,000 | N/A | N/A |
| Other Non-Current Liabilities | 708,576 | 874,125 | 165,047 | 138,732 | 174,383 |
| TOTAL | $980,895 | $1,064,125 | $325,047 | $138,732 | $174,383 |
| Total Liabilities | $1,733,578 | $1,744,156 | $788,207 | $466,266 | $490,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,402 | 72,024 | 78,432 | 80,066 | 80,194 |
| Common Shares | 990,153 | 971,380 | 953,801 | 961,245 | 946,351 |
| Retained earnings | -228,785 | 267,094 | 254,718 | 354,979 | 346,602 |
| Other shareholders' equity | -3,351 | -2,560 | -3,142 | -34,973 | -38,465 |
| TOTAL | $243,017 | $720,914 | $832,377 | $955,251 | $937,488 |
| Total Liabilities And Equity | $1,976,595 | $2,465,070 | $1,620,584 | $1,421,517 | $1,428,476 |