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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,187 | 50,569 | 58,766 | 62,507 | 50,799 |
| Receivables | 97,364 | 100,237 | 77,763 | 228,746 | 204,880 |
| Inventories | 606,841 | 637,396 | 605,652 | 681,843 | 694,010 |
| TOTAL | $800,700 | $831,800 | $789,931 | $1,027,046 | $1,001,247 |
| Non-Current Assets | |||||
| PPE Net | 226,634 | 227,692 | 235,430 | 233,515 | 242,147 |
| Investments And Advances | 62,938 | 66,151 | 63,820 | 64,246 | 61,957 |
| Intangibles | 207,899 | 210,220 | 128,981 | 112,928 | 113,892 |
| Other Non-Current Assets | 849,167 | 798,632 | 791,456 | 733,643 | 683,196 |
| TOTAL | $1,346,638 | $1,302,695 | $1,219,687 | $1,144,332 | $1,101,192 |
| Total Assets | $2,147,338 | $2,134,495 | $2,009,618 | $2,171,378 | $2,102,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 294,724 | 288,526 | 255,364 | 315,996 | 337,543 |
| Accrued Expenses | 172,130 | 170,759 | 190,676 | 213,905 | 210,469 |
| TOTAL | $650,838 | $642,359 | $636,126 | $717,520 | $740,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,506 | 390,302 | 281,035 | 415,467 | 387,441 |
| Other Non-Current Liabilities | 708,125 | 661,722 | 659,556 | 654,879 | 613,908 |
| TOTAL | $1,036,682 | $1,051,982 | $940,591 | $1,070,346 | $1,001,349 |
| Total Liabilities | $1,687,520 | $1,694,341 | $1,576,717 | $1,787,866 | $1,741,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,133 | 65,806 | 63,653 | 63,632 | 64,234 |
| Common Shares | 1,025,662 | 1,018,773 | 1,018,872 | 1,012,794 | 1,010,181 |
| Retained earnings | 124,094 | 90,162 | 81,993 | 40,049 | -1,909 |
| Other shareholders' equity | -4,938 | -5,781 | -4,964 | -6,331 | -3,324 |
| TOTAL | $459,818 | $440,154 | $432,901 | $383,512 | $360,948 |
| Total Liabilities And Equity | $2,147,338 | $2,134,495 | $2,009,618 | $2,171,378 | $2,102,439 |