Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,227 | 38,834 | 43,434 | 49,173 | 54,638 |
| Receivables | 70,570 | 49,671 | 96,712 | 83,590 | 106,916 |
| Inventories | 637,012 | 642,783 | 620,493 | 571,331 | 601,470 |
| TOTAL | $800,673 | $798,048 | $838,863 | $777,432 | $799,809 |
| Non-Current Assets | |||||
| PPE Net | 212,206 | 216,313 | 223,205 | 219,939 | 224,638 |
| Investments And Advances | 53,358 | 61,020 | 62,863 | 62,857 | 62,239 |
| Intangibles | 216,503 | 216,945 | 218,918 | 206,586 | 206,791 |
| Other Non-Current Assets | 798,024 | 814,808 | 819,754 | 809,418 | 839,101 |
| TOTAL | $1,280,091 | $1,309,086 | $1,324,740 | $1,298,800 | $1,332,769 |
| Total Assets | $2,080,764 | $2,107,134 | $2,163,603 | $2,076,232 | $2,132,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 2,500 |
| Accounts payable and accrued liabilities | 238,040 | 294,739 | 298,968 | 289,368 | 310,113 |
| Accrued Expenses | 167,601 | 161,155 | 182,767 | 159,622 | 183,383 |
| TOTAL | $567,611 | $619,038 | $649,535 | $622,271 | $678,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,551 | 458,974 | 469,328 | 420,344 | 372,965 |
| Other Non-Current Liabilities | 664,894 | 673,319 | 686,166 | 674,316 | 693,710 |
| TOTAL | $1,194,647 | $1,132,551 | $1,155,596 | $1,094,741 | $1,066,739 |
| Total Liabilities | $1,762,258 | $1,751,589 | $1,805,131 | $1,717,012 | $1,744,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,928 | 55,499 | 57,803 | 57,240 | 56,857 |
| Common Shares | 1,041,480 | 1,038,061 | 1,032,998 | 1,030,765 | 1,028,307 |
| Retained earnings | 118,427 | 107,774 | 96,818 | 98,896 | 131,416 |
| Other shareholders' equity | -8,401 | -7,290 | -6,344 | -5,441 | -7,139 |
| TOTAL | $318,506 | $355,545 | $358,472 | $359,220 | $387,584 |
| Total Liabilities And Equity | $2,080,764 | $2,107,134 | $2,163,603 | $2,076,232 | $2,132,578 |