Designer Brands Inc (DBI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2006 | 01-2005 | 01-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 124,759 | 8,339 | N/A |
| Receivables | 4,088 | 2,291 | N/A |
| Inventories | 216,698 | 208,015 | N/A |
| Income taxes - deferred | 18,591 | 20,261 | N/A |
| TOTAL | $378,117 | $247,846 | $N/A |
| Non-Current Assets | |||
| PPE Net | 95,921 | 90,056 | N/A |
| Investments And Advances | 0 | 23,676 | 0 |
| Intangibles | 32,115 | 32,978 | 0 |
| Other Non-Current Assets | 1,562 | 881 | 0 |
| TOTAL | $129,598 | $147,591 | $N/A |
| Total Assets | $507,715 | $395,437 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 85,520 | 72,120 | 0 |
| Accrued Expenses | 54,069 | 36,807 | N/A |
| TOTAL | $139,589 | $108,927 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 55,000 | N/A |
| TOTAL | $63,410 | $107,684 | $N/A |
| Total Liabilities | $202,999 | $216,611 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 87,802 | N/A | N/A |
| Common Shares | 281,119 | 101,442 | N/A |
| Retained earnings | 26,007 | 77,384 | N/A |
| Other shareholders' equity | -2,410 | 0 | 0 |
| TOTAL | $304,716 | $178,826 | $N/A |
| Total Liabilities And Equity | $507,715 | $395,437 | $0 |