Designer Brands Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	51.35	44.75	49.17	58.77	72.69	59.58
Cash & Short-Term Investments	51.35	44.75	49.17	58.77	72.69	59.58
Cash Growth	41.75%	-8.99%	-16.32%	-19.16%	22.00%	-46.58%
Accounts Receivable	43.46	35.79	26.02	24.47	29.56	33.36
Other Receivables	20.92	14.58	57.57	53.3	170.27	162.69
Receivables	64.38	50.37	83.59	77.76	199.83	196.05
Inventory	620.01	599.75	571.33	605.65	586.43	473.18
Prepaid Expenses	36.62	31.05	63.34	38.95	44.1	43.37
Restricted Cash	-	-	-	-	1.77	-
Other Current Assets	-	8.9	10	8.8	9.4	8.4
Total Current Assets	772.36	734.82	777.43	789.93	914.22	780.59
Property, Plant & Equipment	922.98	909.82	941.27	935.8	904.01	996.95
Long-Term Investments	59.94	56.76	62.86	63.82	55.58	58.6
Goodwill	130.61	130.39	123.76	97.12	93.66	93.66
Other Intangible Assets	81.09	84.64	82.83	31.87	15.53	15.64
Long-Term Deferred Tax Assets	37.67	43.32	39.07	48.29	0.36	-
Long-Term Deferred Charges	-	21.3	16.4	-	-	-
Other Long-Term Assets	48.35	28.17	32.62	42.8	31.3	31.17
Total Assets	2,053	2,009	2,076	2,010	2,015	1,977
Accounts Payable	249.42	271.52	289.37	255.36	340.88	245.07
Accrued Expenses	92.26	68.17	69.29	99.9	116.39	112.97
Current Portion of Long-Term Debt	6.75	6.75	6.75	-	-	62.5
Current Portion of Leases	176.39	159.92	166.53	190.09	202.23	244.79
Current Income Taxes Payable	30.99	22.84	23.13	19.42	28.33	24.21
Current Unearned Revenue	35.48	43.09	47.63	52.02	52.52	45.82
Other Current Liabilities	18.98	18.05	19.57	19.34	18.57	17.33
Total Current Liabilities	610.26	590.35	622.27	636.13	758.92	752.68
Long-Term Debt	463.09	484.29	420.34	281.04	225.54	272.32
Long-Term Leases	656.63	635.08	646.16	631.41	593.43	677.74
Long-Term Deferred Tax Liabilities	-	-	-	-	3.96	4.61
Other Long-Term Liabilities	20.13	17.74	24.95	24.99	20.39	26.23
Total Liabilities	1,750	1,727	1,714	1,574	1,602	1,734
Common Stock	1,058	1,045	1,031	1,019	1,005	990.15
Retained Earnings	82.29	77.9	98.9	81.99	-74.3	-228.79
Treasury Stock	-833.35	-833.36	-764.8	-662.61	-515.07	-515.07
Comprehensive Income & Other	-8.85	-11.05	-5.64	-5.35	-3.62	-3.29
Total Common Equity	298.57	278.49	359.22	432.9	412.4	243.02
Minority Interest	4.32	3.28	3.29	3.16	-	-
Shareholders' Equity	302.88	281.78	362.51	436.06	412.4	243.02
Total Liabilities & Equity	2,053	2,009	2,076	2,010	2,015	1,977
Total Debt	1,303	1,286	1,240	1,103	1,021	1,257
Net Cash (Debt)	-1,252	-1,241	-1,191	-1,044	-948.5	-1,198
Net Cash Per Share	-25.69	-23.13	-18.79	-14.48	-12.28	-16.59
Filing Date Shares Outstanding	49.64	47.98	57.24	63.65	73.38	72.4
Total Common Shares Outstanding	49.61	47.94	57.22	63.65	73.36	72.4
Working Capital	162.1	144.47	155.16	153.81	155.3	27.9
Book Value Per Share	6.02	5.81	6.28	6.80	5.62	3.36
Tangible Book Value	86.87	63.47	152.63	303.92	303.21	133.73
Tangible Book Value Per Share	1.75	1.32	2.67	4.77	4.13	1.85
Land	1.11	1.11	1.11	1.11	1.11	1.11
Buildings	484.16	470.28	460.2	447.44	459.64	459.42
Machinery	468.48	463.12	455.87	437.61	466.41	471.59
Construction In Progress	5.92	11.22	10.54	21.37	17.24	10.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.