Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,581 | 114,531 | 206,720 | 250,874 | 86,564 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,974 |
| Receivables | 196,049 | 61,840 | 49,240 | 81,953 | 89,151 |
| Inventories | 473,183 | 545,954 | 445,044 | 533,638 | 632,587 |
| TOTAL | $780,585 | $776,902 | $770,460 | $949,207 | $900,810 |
| Non-Current Assets | |||||
| PPE Net | 296,469 | 313,102 | 332,730 | 359,841 | 395,009 |
| Investments And Advances | 58,598 | 57,978 | 56,690 | 57,538 | 57,760 |
| Intangibles | 109,290 | 109,307 | 109,318 | 107,563 | 136,490 |
| Other Non-Current Assets | 731,653 | 969,432 | 1,004,059 | 963,692 | 975,001 |
| TOTAL | $1,196,010 | $1,449,819 | $1,502,797 | $1,488,634 | $1,564,260 |
| Total Assets | $1,976,595 | $2,226,721 | $2,273,257 | $2,437,841 | $2,465,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 62,500 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 245,071 | 371,382 | 224,693 | 283,054 | 299,072 |
| Accrued Expenses | 200,326 | 171,261 | 202,831 | 231,359 | 194,264 |
| TOTAL | $752,683 | $831,566 | $669,218 | $732,726 | $680,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,319 | 274,635 | 393,000 | 393,000 | 190,000 |
| Other Non-Current Liabilities | 708,576 | 749,999 | 804,412 | 814,009 | 874,125 |
| TOTAL | $980,895 | $1,024,634 | $1,197,412 | $1,207,009 | $1,064,125 |
| Total Liabilities | $1,733,578 | $1,856,200 | $1,866,630 | $1,939,735 | $1,744,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,402 | 72,393 | 72,324 | 72,107 | 72,024 |
| Common Shares | 990,153 | 985,125 | 980,749 | 975,304 | 971,380 |
| Retained earnings | -228,785 | -94,781 | -54,138 | 44,076 | 267,094 |
| Other shareholders' equity | -3,351 | -4,823 | -4,984 | -6,274 | -2,560 |
| TOTAL | $243,017 | $370,521 | $406,627 | $498,106 | $720,914 |
| Total Liabilities And Equity | $1,976,595 | $2,226,721 | $2,273,257 | $2,437,841 | $2,465,070 |