Designer Brands Inc (DBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,020 | 54,782 | 61,801 | 73,205 | 124,759 |
| Marketable Securities | 164,265 | 101,404 | 70,005 | 98,650 | N/A |
| Receivables | 5,529 | 7,187 | 14,343 | 8,284 | 4,088 |
| Inventories | 262,284 | 244,008 | 262,037 | 237,737 | 216,698 |
| Income taxes - deferred | 29,130 | 21,876 | 20,302 | 18,046 | 18,591 |
| TOTAL | $606,990 | $454,047 | $451,622 | $457,971 | $378,117 |
| Non-Current Assets | |||||
| PPE Net | 206,424 | 233,366 | 192,772 | 116,872 | 95,921 |
| Investments And Advances | 1,151 | 0 | 12,500 | 0 | 0 |
| Intangibles | 25,899 | 25,899 | 25,899 | 31,254 | 32,115 |
| Other Non-Current Assets | 10,292 | 7,885 | 11,089 | 2,206 | 1,562 |
| TOTAL | $243,766 | $267,150 | $242,260 | $150,332 | $129,598 |
| Total Assets | $850,756 | $721,197 | $693,882 | $608,303 | $507,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,559 | 95,211 | 114,595 | 94,967 | 85,520 |
| Accrued Expenses | 104,160 | 63,115 | 54,310 | 64,300 | 54,069 |
| TOTAL | $224,719 | $158,326 | $168,905 | $159,267 | $139,589 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,795 | 97,287 | 91,497 | 0 | 0 |
| TOTAL | $101,156 | $97,287 | $91,497 | $74,457 | $63,410 |
| Total Liabilities | $325,875 | $255,613 | $260,402 | $233,724 | $202,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,792 | 88,037 | 87,932 | 87,883 | 87,802 |
| Common Shares | 306,123 | 294,222 | 288,365 | 283,108 | 281,119 |
| Retained earnings | 218,758 | 172,017 | N/A | 91,471 | 26,007 |
| Other shareholders' equity | 0 | -655 | 0 | 0 | -2,410 |
| TOTAL | $524,881 | $465,584 | $433,480 | $374,579 | $304,716 |
| Total Liabilities And Equity | $850,756 | $721,197 | $693,882 | $608,303 | $507,715 |