Designer Brands Inc. (DBI)

Designer Brands Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	43.43	49.17	58.77	72.69	59.58	86.56
Short-Term Investments	0	0	0	0	0	24.97
Cash & Cash Equivalents	43.43	49.17	58.77	72.69	59.58	111.54
Cash Growth	-14.11%	-16.32%	-19.16%	22.00%	-46.58%	-34.04%
Receivables	96.71	83.59	77.76	199.83	196.05	89.15
Inventory	620.49	571.33	605.65	586.43	473.18	632.59
Other Current Assets	78.22	73.34	47.75	55.27	51.77	67.53
Total Current Assets	838.86	777.43	789.93	914.22	780.59	900.81
Property, Plant & Equipment	951.55	941.27	935.8	904.01	996.95	1,314
Long-Term Investments	62.86	62.86	63.82	55.58	58.6	57.76
Goodwill and Intangibles	218.92	206.59	128.98	109.18	109.29	136.49
Other Long-Term Assets	91.41	88.08	91.08	31.65	31.17	56.2
Total Long-Term Assets	1,325	1,299	1,220	1,100	1,196	1,564
Total Assets	2,164	2,076	2,010	2,015	1,977	2,465
Accounts Payable	298.97	289.37	255.36	340.88	245.07	299.07
Current Debt	167.8	173.28	190.09	202.23	307.29	186.7
Other Current Liabilities	182.77	159.62	190.68	215.81	200.33	194.26
Total Current Liabilities	649.54	622.27	636.13	758.92	752.68	680.03
Long-Term Debt	1,127	1,067	912.45	818.97	950.05	1,037
Other Long-Term Liabilities	25.25	24.95	24.99	24.36	30.84	27.54
Total Long-Term Liabilities	1,152	1,091	937.44	843.32	980.9	1,064
Total Liabilities	1,802	1,714	1,574	1,602	1,734	1,744
Total Debt	1,295	1,240	1,103	1,021	1,257	1,223
Debt Growth	7.13%	12.45%	7.97%	-18.78%	2.78%	664.55%
Retained Earnings	96.82	98.9	81.99	-74.3	-228.79	267.09
Comprehensive Income	-6.54	-5.64	-5.35	-3.62	-3.29	-2.5
Shareholders' Equity	358.47	359.22	432.9	412.4	243.02	720.91
Net Cash / Debt	-1,251.32	-1,190.61	-1,043.77	-948.5	-1,197.76	-1,111.74
Working Capital	189.33	155.16	153.81	155.3	27.9	220.78
Book Value Per Share	6.26	6.32	6.80	5.62	3.36	10.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).