Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
2.650
+0.120 (4.74%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Designer Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 44.75 | 49.17 | 58.77 | 72.69 | 59.58 | Upgrade
|
| Cash & Short-Term Investments | 44.75 | 49.17 | 58.77 | 72.69 | 59.58 | Upgrade
|
| Cash Growth | -8.99% | -16.32% | -19.16% | 22.00% | -46.58% | Upgrade
|
| Accounts Receivable | 35.79 | 26.02 | 24.47 | 29.56 | 33.36 | Upgrade
|
| Other Receivables | 14.58 | 57.57 | 53.3 | 170.27 | 162.69 | Upgrade
|
| Receivables | 50.37 | 83.59 | 77.76 | 199.83 | 196.05 | Upgrade
|
| Inventory | 599.75 | 571.33 | 605.65 | 586.43 | 473.18 | Upgrade
|
| Prepaid Expenses | 31.05 | 63.34 | 38.95 | 44.1 | 43.37 | Upgrade
|
| Restricted Cash | - | - | - | 1.77 | - | Upgrade
|
| Other Current Assets | 8.9 | 10 | 8.8 | 9.4 | 8.4 | Upgrade
|
| Total Current Assets | 734.82 | 777.43 | 789.93 | 914.22 | 780.59 | Upgrade
|
| Property, Plant & Equipment | 909.82 | 941.27 | 935.8 | 904.01 | 996.95 | Upgrade
|
| Long-Term Investments | 56.76 | 62.86 | 63.82 | 55.58 | 58.6 | Upgrade
|
| Goodwill | 130.39 | 123.76 | 97.12 | 93.66 | 93.66 | Upgrade
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| Other Intangible Assets | 84.64 | 82.83 | 31.87 | 15.53 | 15.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.32 | 39.07 | 48.29 | 0.36 | - | Upgrade
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| Other Long-Term Assets | 49.47 | 49.02 | 42.8 | 31.3 | 31.17 | Upgrade
|
| Total Assets | 2,009 | 2,076 | 2,010 | 2,015 | 1,977 | Upgrade
|
| Accounts Payable | 271.52 | 289.37 | 255.36 | 340.88 | 245.07 | Upgrade
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| Accrued Expenses | 68.17 | 69.29 | 99.9 | 116.39 | 112.97 | Upgrade
|
| Current Portion of Long-Term Debt | 6.75 | 6.75 | - | - | 62.5 | Upgrade
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| Current Portion of Leases | 159.92 | 166.53 | 190.09 | 202.23 | 244.79 | Upgrade
|
| Current Income Taxes Payable | 22.84 | 23.13 | 19.42 | 28.33 | 24.21 | Upgrade
|
| Current Unearned Revenue | 43.09 | 47.63 | 52.02 | 52.52 | 45.82 | Upgrade
|
| Other Current Liabilities | 18.05 | 19.57 | 19.34 | 18.57 | 17.33 | Upgrade
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| Total Current Liabilities | 590.35 | 622.27 | 636.13 | 758.92 | 752.68 | Upgrade
|
| Long-Term Debt | 484.29 | 420.34 | 281.04 | 225.54 | 272.32 | Upgrade
|
| Long-Term Leases | 635.08 | 646.16 | 631.41 | 593.43 | 677.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.96 | 4.61 | Upgrade
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| Other Long-Term Liabilities | 17.74 | 24.95 | 24.99 | 20.39 | 26.23 | Upgrade
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| Total Liabilities | 1,727 | 1,714 | 1,574 | 1,602 | 1,734 | Upgrade
|
| Common Stock | 1,045 | 1,031 | 1,019 | 1,005 | 990.15 | Upgrade
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| Retained Earnings | 77.9 | 98.9 | 81.99 | -74.3 | -228.79 | Upgrade
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| Treasury Stock | -833.36 | -764.8 | -662.61 | -515.07 | -515.07 | Upgrade
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| Comprehensive Income & Other | -11.05 | -5.64 | -5.35 | -3.62 | -3.29 | Upgrade
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| Total Common Equity | 278.49 | 359.22 | 432.9 | 412.4 | 243.02 | Upgrade
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| Minority Interest | 3.28 | 3.29 | 3.16 | - | - | Upgrade
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| Shareholders' Equity | 281.78 | 362.51 | 436.06 | 412.4 | 243.02 | Upgrade
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| Total Liabilities & Equity | 2,009 | 2,076 | 2,010 | 2,015 | 1,977 | Upgrade
|
| Total Debt | 1,286 | 1,240 | 1,103 | 1,021 | 1,257 | Upgrade
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| Net Cash (Debt) | -1,241 | -1,191 | -1,044 | -948.5 | -1,198 | Upgrade
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| Net Cash Per Share | -23.13 | -18.79 | -14.48 | -12.28 | -16.59 | Upgrade
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| Filing Date Shares Outstanding | 47.98 | 57.24 | 63.65 | 73.38 | 72.4 | Upgrade
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| Total Common Shares Outstanding | 47.94 | 57.22 | 63.65 | 73.36 | 72.4 | Upgrade
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| Working Capital | 144.47 | 155.16 | 153.81 | 155.3 | 27.9 | Upgrade
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| Book Value Per Share | 5.81 | 6.28 | 6.80 | 5.62 | 3.36 | Upgrade
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| Tangible Book Value | 63.47 | 152.63 | 303.92 | 303.21 | 133.73 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 2.67 | 4.77 | 4.13 | 1.85 | Upgrade
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| Land | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Buildings | 470.28 | 460.2 | 447.44 | 459.64 | 459.42 | Upgrade
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| Machinery | 463.12 | 455.87 | 437.61 | 466.41 | 471.59 | Upgrade
|
| Construction In Progress | 11.22 | 10.54 | 21.37 | 17.24 | 10.66 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.