Designer Brands Inc. (DBI)

Designer Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	46.03	44.75	49.17	58.77	72.69	59.58
Cash & Short-Term Investments	46.03	44.75	49.17	58.77	72.69	59.58
Cash Growth	5.96%	-8.99%	-16.32%	-19.16%	22.00%	-46.58%
Accounts Receivable	39.2	35.79	26.02	24.47	29.56	33.36
Other Receivables	16.96	14.58	57.57	53.3	170.27	162.69
Receivables	56.16	50.37	83.59	77.76	199.83	196.05
Inventory	623.58	599.75	571.33	605.65	586.43	473.18
Prepaid Expenses	47.98	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	773.74	734.82	777.43	789.93	914.22	780.59
Property, Plant & Equipment	950.31	909.82	941.27	935.8	904.01	996.95
Long-Term Investments	54.86	56.76	62.86	63.82	55.58	58.6
Goodwill	130.71	130.39	123.76	97.12	93.66	93.66
Other Intangible Assets	85.06	84.64	82.83	31.87	15.53	15.64
Long-Term Deferred Tax Assets	50.8	43.32	39.07	48.29	0.36	-
Long-Term Deferred Charges	-	21.3	16.4	-	-	-
Other Long-Term Assets	46.05	28.17	32.62	42.8	31.3	31.17
Total Assets	2,092	2,009	2,076	2,010	2,015	1,977
Accounts Payable	261.79	271.52	289.37	255.36	340.88	245.07
Accrued Expenses	107.96	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	161.09	159.92	166.53	190.09	202.23	244.79
Current Income Taxes Payable	30.6	22.84	23.13	19.42	28.33	24.21
Current Unearned Revenue	39.72	43.09	47.63	52.02	52.52	45.82
Other Current Liabilities	-	18.05	19.57	19.34	18.57	17.33
Total Current Liabilities	607.92	590.35	622.27	636.13	758.92	752.68
Long-Term Debt	516.19	484.29	420.34	281.04	225.54	272.32
Long-Term Leases	679.3	635.08	646.16	631.41	593.43	677.74
Long-Term Deferred Tax Liabilities	-	-	-	-	3.96	4.61
Other Long-Term Liabilities	17.62	17.74	24.95	24.99	20.39	26.23
Total Liabilities	1,821	1,727	1,714	1,574	1,602	1,734
Common Stock	1,050	1,045	1,031	1,019	1,005	990.15
Retained Earnings	58.07	77.9	98.9	81.99	-74.3	-228.79
Treasury Stock	-833.36	-833.36	-764.8	-662.61	-515.07	-515.07
Comprehensive Income & Other	-7.55	-11.05	-5.64	-5.35	-3.62	-3.29
Total Common Equity	266.94	278.49	359.22	432.9	412.4	243.02
Minority Interest	3.57	3.28	3.29	3.16	-	-
Shareholders' Equity	270.51	281.78	362.51	436.06	412.4	243.02
Total Liabilities & Equity	2,092	2,009	2,076	2,010	2,015	1,977
Total Debt	1,363	1,286	1,240	1,103	1,021	1,257
Net Cash (Debt)	-1,317	-1,241	-1,191	-1,044	-948.5	-1,198
Net Cash Per Share	-25.65	-23.13	-18.79	-14.48	-12.28	-16.59
Filing Date Shares Outstanding	48.82	47.98	57.24	63.65	73.38	72.4
Total Common Shares Outstanding	48.63	47.94	57.22	63.65	73.36	72.4
Working Capital	165.83	144.47	155.16	153.81	155.3	27.9
Book Value Per Share	5.49	5.81	6.28	6.80	5.62	3.36
Tangible Book Value	51.16	63.47	152.63	303.92	303.21	133.73
Tangible Book Value Per Share	1.05	1.32	2.67	4.77	4.13	1.85
Land	1.11	1.11	1.11	1.11	1.11	1.11
Buildings	475.94	470.28	460.2	447.44	459.64	459.42
Machinery	465.54	463.12	455.87	437.61	466.41	471.59
Construction In Progress	6.44	11.22	10.54	21.37	17.24	10.66

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q