Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,126 | 125,020 | 54,782 | 61,801 | 73,205 |
| Marketable Securities | 241,557 | 164,265 | 101,404 | 70,005 | 98,650 |
| Receivables | 13,186 | 5,529 | 7,187 | 14,343 | 8,284 |
| Inventories | 309,013 | 262,284 | 244,008 | 262,037 | 237,737 |
| Income taxes - deferred | 49,354 | 29,130 | 21,876 | 20,302 | 18,046 |
| TOTAL | $743,136 | $606,990 | $454,047 | $451,622 | $457,971 |
| Non-Current Assets | |||||
| PPE Net | 212,342 | 206,424 | 233,366 | 192,772 | 116,872 |
| Investments And Advances | 49,987 | 1,151 | 0 | 12,500 | 0 |
| Intangibles | 25,899 | 25,899 | 25,899 | 25,899 | 31,254 |
| Other Non-Current Assets | 10,113 | 10,292 | 7,885 | 11,089 | 2,206 |
| TOTAL | $298,341 | $243,766 | $267,150 | $242,260 | $150,332 |
| Total Assets | $1,041,477 | $850,756 | $721,197 | $693,882 | $608,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,507 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,276 | 120,559 | 95,211 | 114,595 | 94,967 |
| Accrued Expenses | 113,100 | 104,160 | 63,115 | 54,310 | 64,300 |
| Other current liabilities | 20,624 | N/A | N/A | N/A | N/A |
| TOTAL | $422,507 | $224,719 | $158,326 | $168,905 | $159,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,528 | 80,795 | 97,287 | 91,497 | 0 |
| TOTAL | $130,101 | $101,156 | $97,287 | $91,497 | $74,457 |
| Total Liabilities | $552,608 | $325,875 | $255,613 | $260,402 | $233,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,390 | 87,792 | 88,037 | 87,932 | 87,883 |
| Common Shares | 330,022 | 306,123 | 294,222 | 288,365 | 283,108 |
| Retained earnings | -78,940 | 218,758 | 172,017 | N/A | 91,471 |
| Other shareholders' equity | 237,787 | 0 | -655 | 0 | 0 |
| TOTAL | $488,869 | $524,881 | $465,584 | $433,480 | $374,579 |
| Total Liabilities And Equity | $1,041,477 | $850,756 | $721,197 | $693,882 | $608,303 |