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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,834 | 43,434 | 49,173 | 54,638 | 46,187 |
| Receivables | 49,671 | 96,712 | 83,590 | 106,916 | 97,364 |
| Inventories | 642,783 | 620,493 | 571,331 | 601,470 | 606,841 |
| TOTAL | $798,048 | $838,863 | $777,432 | $799,809 | $800,700 |
| Non-Current Assets | |||||
| PPE Net | 216,313 | 223,205 | 219,939 | 224,638 | 226,634 |
| Investments And Advances | 61,020 | 62,863 | 62,857 | 62,239 | 62,938 |
| Intangibles | 216,945 | 218,918 | 206,586 | 206,791 | 207,899 |
| Other Non-Current Assets | 814,808 | 819,754 | 809,418 | 839,101 | 849,167 |
| TOTAL | $1,309,086 | $1,324,740 | $1,298,800 | $1,332,769 | $1,346,638 |
| Total Assets | $2,107,134 | $2,163,603 | $2,076,232 | $2,132,578 | $2,147,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 294,739 | 298,968 | 289,368 | 310,113 | 294,724 |
| Accrued Expenses | 161,155 | 182,767 | 159,622 | 183,383 | 172,130 |
| TOTAL | $619,038 | $649,535 | $622,271 | $678,255 | $650,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,974 | 469,328 | 420,344 | 372,965 | 328,506 |
| Other Non-Current Liabilities | 673,319 | 686,166 | 674,316 | 693,710 | 708,125 |
| TOTAL | $1,132,551 | $1,155,596 | $1,094,741 | $1,066,739 | $1,036,682 |
| Total Liabilities | $1,751,589 | $1,805,131 | $1,717,012 | $1,744,994 | $1,687,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,499 | 57,803 | 57,240 | 56,857 | 58,133 |
| Common Shares | 1,038,061 | 1,032,998 | 1,030,765 | 1,028,307 | 1,025,662 |
| Retained earnings | 107,774 | 96,818 | 98,896 | 131,416 | 124,094 |
| Other shareholders' equity | -7,290 | -6,344 | -5,441 | -7,139 | -4,938 |
| TOTAL | $355,545 | $358,472 | $359,220 | $387,584 | $459,818 |
| Total Liabilities And Equity | $2,107,134 | $2,163,603 | $2,076,232 | $2,132,578 | $2,147,338 |