Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,802 | 72,691 | 83,069 | 46,458 | 49,301 |
| Receivables | 222,297 | 199,826 | 231,391 | 199,371 | 213,447 |
| Inventories | 672,490 | 586,429 | 602,101 | 504,316 | 540,088 |
| TOTAL | $999,425 | $914,216 | $970,317 | $803,761 | $863,297 |
| Non-Current Assets | |||||
| PPE Net | 250,123 | 256,786 | 263,581 | 271,401 | 284,823 |
| Investments And Advances | 55,118 | 55,578 | 56,623 | 55,149 | 57,012 |
| Intangibles | 114,010 | 109,182 | 109,660 | 109,560 | 109,786 |
| Other Non-Current Assets | 669,068 | 678,872 | 693,763 | 706,178 | 717,547 |
| TOTAL | $1,088,319 | $1,100,418 | $1,123,627 | $1,142,288 | $1,169,168 |
| Total Assets | $2,087,744 | $2,014,634 | $2,093,944 | $1,946,049 | $2,032,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 62,500 | 62,500 | 62,500 |
| Accounts payable and accrued liabilities | 369,147 | 340,877 | 401,280 | 299,322 | 341,819 |
| Accrued Expenses | 208,282 | 215,812 | 211,017 | 222,055 | 195,237 |
| TOTAL | $757,299 | $758,917 | $880,862 | $774,730 | $800,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,861 | 225,536 | 165,422 | 184,569 | 274,887 |
| Other Non-Current Liabilities | 606,791 | 617,785 | 653,999 | 675,638 | 694,544 |
| TOTAL | $913,652 | $843,321 | $819,421 | $860,207 | $969,431 |
| Total Liabilities | $1,670,951 | $1,602,238 | $1,700,283 | $1,634,937 | $1,769,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,353 | 73,384 | 73,354 | 73,000 | 72,868 |
| Common Shares | 1,006,384 | 1,005,382 | 1,000,180 | 998,117 | 992,379 |
| Retained earnings | -48,122 | -74,304 | -88,715 | -168,899 | -211,759 |
| Other shareholders' equity | -3,469 | -3,682 | -2,804 | -3,106 | -2,808 |
| TOTAL | $416,793 | $412,396 | $393,661 | $311,112 | $262,812 |
| Total Liabilities And Equity | $2,087,744 | $2,014,634 | $2,093,944 | $1,946,049 | $2,032,465 |