Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,569 | 58,766 | 62,507 | 50,799 | 54,802 |
| Receivables | 100,237 | 77,763 | 228,746 | 204,880 | 222,297 |
| Inventories | 637,396 | 605,652 | 681,843 | 694,010 | 672,490 |
| TOTAL | $831,800 | $789,931 | $1,027,046 | $1,001,247 | $999,425 |
| Non-Current Assets | |||||
| PPE Net | 227,692 | 235,430 | 233,515 | 242,147 | 250,123 |
| Investments And Advances | 66,151 | 63,820 | 64,246 | 61,957 | 55,118 |
| Intangibles | 210,220 | 128,981 | 112,928 | 113,892 | 114,010 |
| Other Non-Current Assets | 798,632 | 791,456 | 733,643 | 683,196 | 669,068 |
| TOTAL | $1,302,695 | $1,219,687 | $1,144,332 | $1,101,192 | $1,088,319 |
| Total Assets | $2,134,495 | $2,009,618 | $2,171,378 | $2,102,439 | $2,087,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288,526 | 255,364 | 315,996 | 337,543 | 369,147 |
| Accrued Expenses | 170,759 | 190,676 | 213,905 | 210,469 | 208,282 |
| TOTAL | $642,359 | $636,126 | $717,520 | $740,142 | $757,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,302 | 281,035 | 415,467 | 387,441 | 306,861 |
| Other Non-Current Liabilities | 661,722 | 659,556 | 654,879 | 613,908 | 606,791 |
| TOTAL | $1,051,982 | $940,591 | $1,070,346 | $1,001,349 | $913,652 |
| Total Liabilities | $1,694,341 | $1,576,717 | $1,787,866 | $1,741,491 | $1,670,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,806 | 63,653 | 63,632 | 64,234 | 70,353 |
| Common Shares | 1,018,773 | 1,018,872 | 1,012,794 | 1,010,181 | 1,006,384 |
| Retained earnings | 90,162 | 81,993 | 40,049 | -1,909 | -48,122 |
| Other shareholders' equity | -5,781 | -4,964 | -6,331 | -3,324 | -3,469 |
| TOTAL | $440,154 | $432,901 | $383,512 | $360,948 | $416,793 |
| Total Liabilities And Equity | $2,134,495 | $2,009,618 | $2,171,378 | $2,102,439 | $2,087,744 |