Designer Brands Inc. (DBI)

Designer Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	38.83	49.17	58.77	72.69	59.58	86.56
Short-Term Investments	-	-	-	-	-	24.97
Cash & Short-Term Investments	38.83	49.17	58.77	72.69	59.58	111.54
Cash Growth	-15.92%	-16.32%	-19.16%	22.00%	-46.58%	-34.04%
Accounts Receivable	34.94	26.02	24.47	29.56	33.36	60.99
Other Receivables	14.73	57.57	53.3	170.27	162.69	28.17
Receivables	49.67	83.59	77.76	199.83	196.05	89.15
Inventory	642.78	571.33	605.65	586.43	473.18	632.59
Prepaid Expenses	66.76	63.34	38.95	44.1	43.37	55.63
Restricted Cash	-	-	-	1.77	-	-
Other Current Assets	-	10	8.8	9.4	8.4	11.9
Total Current Assets	798.05	777.43	789.93	914.22	780.59	900.81
Property, Plant & Equipment	940.13	941.27	935.8	904.01	996.95	1,314
Long-Term Investments	61.02	62.86	63.82	55.58	58.6	57.76
Goodwill	130.61	123.76	97.12	93.66	93.66	113.64
Other Intangible Assets	86.33	82.83	31.87	15.53	15.64	22.85
Long-Term Deferred Tax Assets	40	39.07	48.29	0.36	-	31.86
Other Long-Term Assets	50.99	49.02	42.8	31.3	31.17	24.34
Total Assets	2,107	2,076	2,010	2,015	1,977	2,465
Accounts Payable	294.74	289.37	255.36	340.88	245.07	299.07
Accrued Expenses	78.29	69.29	99.9	116.39	112.97	101.86
Current Portion of Long-Term Debt	6.75	6.75	-	-	62.5	-
Current Portion of Leases	156.39	166.53	190.09	202.23	244.79	186.7
Current Income Taxes Payable	23.72	23.13	19.42	28.33	24.21	19.4
Current Unearned Revenue	39.9	47.63	52.02	52.52	45.82	51.6
Other Current Liabilities	19.25	19.57	19.34	18.57	17.33	21.41
Total Current Liabilities	619.04	622.27	636.13	758.92	752.68	680.03
Long-Term Debt	458.97	420.34	281.04	225.54	272.32	190
Long-Term Leases	653.42	646.16	631.41	593.43	677.74	846.58
Long-Term Deferred Tax Liabilities	-	-	-	3.96	4.61	2.01
Other Long-Term Liabilities	16.64	24.95	24.99	20.39	26.23	25.53
Total Liabilities	1,748	1,714	1,574	1,602	1,734	1,744
Common Stock	1,038	1,031	1,019	1,005	990.15	971.38
Retained Earnings	107.77	98.9	81.99	-74.3	-228.79	267.09
Treasury Stock	-782.77	-764.8	-662.61	-515.07	-515.07	-515.07
Comprehensive Income & Other	-7.52	-5.64	-5.35	-3.62	-3.29	-2.5
Total Common Equity	355.55	359.22	432.9	412.4	243.02	720.91
Minority Interest	3.52	3.29	3.16	-	-	-
Shareholders' Equity	359.06	362.51	436.06	412.4	243.02	720.91
Total Liabilities & Equity	2,107	2,076	2,010	2,015	1,977	2,465
Total Debt	1,276	1,240	1,103	1,021	1,257	1,223
Net Cash (Debt)	-1,237	-1,191	-1,044	-948.5	-1,198	-1,112
Net Cash Per Share	-21.52	-18.79	-14.48	-12.28	-16.59	-14.90
Filing Date Shares Outstanding	55.5	57.24	63.65	73.38	72.4	72.02
Total Common Shares Outstanding	55.49	57.22	63.65	73.36	72.4	71.77
Working Capital	179.01	155.16	153.81	155.3	27.9	220.78
Book Value Per Share	6.41	6.28	6.80	5.62	3.36	10.05
Tangible Book Value	138.6	152.63	303.92	303.21	133.73	584.42
Tangible Book Value Per Share	2.50	2.67	4.77	4.13	1.85	8.14
Land	-	1.11	1.11	1.11	1.11	1.11
Buildings	-	460.2	447.44	459.64	459.42	462.44
Machinery	-	455.87	437.61	466.41	471.59	482.57
Construction In Progress	-	10.54	21.37	17.24	10.66	32.65

Source: S&P Capital IQ. Standard template. Financial Sources.