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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,171 | 112,021 | 81,097 | 79,003 | 99,126 |
| Marketable Securities | 171,201 | 224,098 | 232,081 | 296,697 | 241,557 |
| Receivables | 24,407 | 26,646 | 26,784 | 16,996 | 13,186 |
| Inventories | 450,836 | 397,768 | 393,794 | 334,390 | 309,013 |
| Income taxes - deferred | N/A | 18,130 | 67,397 | 116,473 | 49,354 |
| TOTAL | $748,723 | $812,764 | $821,790 | $868,007 | $743,136 |
| Non-Current Assets | |||||
| PPE Net | 337,903 | 318,620 | 300,313 | 235,726 | 212,342 |
| Investments And Advances | 242,643 | 243,188 | 96,712 | 53,858 | 49,987 |
| Intangibles | 25,899 | 25,899 | 25,899 | 25,899 | 25,899 |
| Other Non-Current Assets | 83,075 | 20,773 | 17,389 | 24,410 | 10,113 |
| TOTAL | $689,520 | $608,480 | $440,313 | $339,893 | $298,341 |
| Total Assets | $1,438,243 | $1,421,244 | $1,262,103 | $1,207,900 | $1,041,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 138,507 |
| Accounts payable and accrued liabilities | 170,610 | 168,705 | 152,112 | 151,248 | 150,276 |
| Accrued Expenses | 113,180 | 115,697 | 123,199 | 126,998 | 113,100 |
| Other current liabilities | N/A | N/A | N/A | 29,303 | 20,624 |
| TOTAL | $283,790 | $284,402 | $275,311 | $307,549 | $422,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,333 | 138,298 | 128,213 | 93,069 | 63,528 |
| TOTAL | $143,333 | $138,298 | $128,213 | $113,764 | $130,101 |
| Total Liabilities | $427,123 | $422,700 | $403,524 | $421,313 | $552,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,402 | 90,791 | 90,025 | 87,686 | 88,390 |
| Common Shares | 908,679 | 890,698 | 872,026 | 796,812 | 330,022 |
| Retained earnings | 220,826 | 134,439 | 16,991 | -1,739 | -78,940 |
| Other shareholders' equity | -31,385 | -24,593 | -30,438 | -8,486 | 237,787 |
| TOTAL | $1,011,120 | $998,544 | $858,579 | $786,587 | $488,869 |
| Total Liabilities And Equity | $1,438,243 | $1,421,244 | $1,262,103 | $1,207,900 | $1,041,477 |