Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,564 | 99,369 | 175,932 | 110,657 | 32,495 |
| Marketable Securities | 24,974 | 69,718 | 124,605 | 98,530 | 226,027 |
| Receivables | 89,151 | 68,870 | 19,236 | 19,006 | 15,464 |
| Inventories | 632,587 | 645,317 | 501,903 | 499,995 | 484,236 |
| TOTAL | $900,810 | $955,219 | $870,873 | $759,266 | $795,668 |
| Non-Current Assets | |||||
| PPE Net | 395,009 | 409,576 | 355,199 | 375,251 | 374,241 |
| Investments And Advances | 57,760 | 58,125 | 6,096 | 93,734 | 93,141 |
| Intangibles | 136,490 | 135,642 | 26,034 | 114,797 | 25,945 |
| Other Non-Current Assets | 975,001 | 62,022 | 163,315 | 85,428 | 80,114 |
| TOTAL | $1,564,260 | $665,365 | $550,644 | $669,210 | $573,441 |
| Total Assets | $2,465,070 | $1,620,584 | $1,421,517 | $1,428,476 | $1,369,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299,072 | 261,625 | 179,308 | 186,271 | 215,626 |
| Accrued Expenses | 194,264 | 201,535 | 148,226 | 130,334 | 107,800 |
| TOTAL | $680,031 | $463,160 | $327,534 | $316,605 | $323,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 160,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 874,125 | 165,047 | 138,732 | 174,383 | 140,759 |
| TOTAL | $1,064,125 | $325,047 | $138,732 | $174,383 | $140,759 |
| Total Liabilities | $1,744,156 | $788,207 | $466,266 | $490,988 | $464,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,024 | 78,432 | 80,066 | 80,194 | 81,918 |
| Common Shares | 971,380 | 953,801 | 961,245 | 946,351 | 930,011 |
| Retained earnings | 267,094 | 254,718 | 354,979 | 346,602 | 287,140 |
| Other shareholders' equity | -2,560 | -3,142 | -34,973 | -38,465 | -45,227 |
| TOTAL | $720,914 | $832,377 | $955,251 | $937,488 | $904,924 |
| Total Liabilities And Equity | $2,465,070 | $1,620,584 | $1,421,517 | $1,428,476 | $1,369,109 |