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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,691 | 83,069 | 46,458 | 49,301 | 59,581 |
| Receivables | 199,826 | 231,391 | 199,371 | 213,447 | 196,049 |
| Inventories | 586,429 | 602,101 | 504,316 | 540,088 | 473,183 |
| TOTAL | $914,216 | $970,317 | $803,761 | $863,297 | $780,585 |
| Non-Current Assets | |||||
| PPE Net | 256,786 | 263,581 | 271,401 | 284,823 | 296,469 |
| Investments And Advances | 55,578 | 56,623 | 55,149 | 57,012 | 58,598 |
| Intangibles | 109,182 | 109,660 | 109,560 | 109,786 | 109,290 |
| Other Non-Current Assets | 678,872 | 693,763 | 706,178 | 717,547 | 731,653 |
| TOTAL | $1,100,418 | $1,123,627 | $1,142,288 | $1,169,168 | $1,196,010 |
| Total Assets | $2,014,634 | $2,093,944 | $1,946,049 | $2,032,465 | $1,976,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 62,500 | 62,500 | 62,500 | 62,500 |
| Accounts payable and accrued liabilities | 340,877 | 401,280 | 299,322 | 341,819 | 245,071 |
| Accrued Expenses | 215,812 | 211,017 | 222,055 | 195,237 | 200,326 |
| TOTAL | $758,917 | $880,862 | $774,730 | $800,222 | $752,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,536 | 165,422 | 184,569 | 274,887 | 272,319 |
| Other Non-Current Liabilities | 617,785 | 653,999 | 675,638 | 694,544 | 708,576 |
| TOTAL | $843,321 | $819,421 | $860,207 | $969,431 | $980,895 |
| Total Liabilities | $1,602,238 | $1,700,283 | $1,634,937 | $1,769,653 | $1,733,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,384 | 73,354 | 73,000 | 72,868 | 72,402 |
| Common Shares | 1,005,382 | 1,000,180 | 998,117 | 992,379 | 990,153 |
| Retained earnings | -74,304 | -88,715 | -168,899 | -211,759 | -228,785 |
| Other shareholders' equity | -3,682 | -2,804 | -3,106 | -2,808 | -3,351 |
| TOTAL | $412,396 | $393,661 | $311,112 | $262,812 | $243,017 |
| Total Liabilities And Equity | $2,014,634 | $2,093,944 | $1,946,049 | $2,032,465 | $1,976,595 |