Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
3.570
-0.390 (-9.85%)
At close: Mar 28, 2025, 4:00 PM
3.610
+0.040 (1.12%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Designer Brands Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
44.7549.1758.7772.6959.58
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Cash & Short-Term Investments
44.7549.1758.7772.6959.58
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Cash Growth
-8.99%-16.32%-19.16%22.00%-46.58%
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Accounts Receivable
35.7926.0224.4729.5633.36
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Other Receivables
14.5857.5753.3170.27162.69
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Receivables
50.3783.5977.76199.83196.05
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Inventory
599.75571.33605.65586.43473.18
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Prepaid Expenses
31.0563.3438.9544.143.37
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Restricted Cash
---1.77-
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Other Current Assets
8.9108.89.48.4
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Total Current Assets
734.82777.43789.93914.22780.59
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Property, Plant & Equipment
909.82941.27935.8904.01996.95
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Long-Term Investments
56.7662.8663.8255.5858.6
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Goodwill
130.39123.7697.1293.6693.66
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Other Intangible Assets
84.6482.8331.8715.5315.64
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Long-Term Deferred Tax Assets
43.3239.0748.290.36-
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Other Long-Term Assets
49.4749.0242.831.331.17
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Total Assets
2,0092,0762,0102,0151,977
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Accounts Payable
271.52289.37255.36340.88245.07
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Accrued Expenses
68.1769.2999.9116.39112.97
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Current Portion of Long-Term Debt
6.756.75--62.5
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Current Portion of Leases
159.92166.53190.09202.23244.79
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Current Income Taxes Payable
22.8423.1319.4228.3324.21
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Current Unearned Revenue
43.0947.6352.0252.5245.82
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Other Current Liabilities
18.0519.5719.3418.5717.33
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Total Current Liabilities
590.35622.27636.13758.92752.68
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Long-Term Debt
484.29420.34281.04225.54272.32
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Long-Term Leases
635.08646.16631.41593.43677.74
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Long-Term Deferred Tax Liabilities
---3.964.61
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Other Long-Term Liabilities
17.7424.9524.9920.3926.23
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Total Liabilities
1,7271,7141,5741,6021,734
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Common Stock
1,0451,0311,0191,005990.15
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Retained Earnings
77.998.981.99-74.3-228.79
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Treasury Stock
-833.36-764.8-662.61-515.07-515.07
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Comprehensive Income & Other
-11.05-5.64-5.35-3.62-3.29
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Total Common Equity
278.49359.22432.9412.4243.02
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Minority Interest
3.283.293.16--
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Shareholders' Equity
281.78362.51436.06412.4243.02
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Total Liabilities & Equity
2,0092,0762,0102,0151,977
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Total Debt
1,2861,2401,1031,0211,257
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Net Cash (Debt)
-1,241-1,191-1,044-948.5-1,198
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Net Cash Per Share
-23.13-18.79-14.48-12.28-16.59
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Filing Date Shares Outstanding
47.9857.2463.6573.3872.4
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Total Common Shares Outstanding
47.9457.2263.6573.3672.4
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Working Capital
144.47155.16153.81155.327.9
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Book Value Per Share
5.816.286.805.623.36
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Tangible Book Value
63.47152.63303.92303.21133.73
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Tangible Book Value Per Share
1.322.674.774.131.85
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Land
1.111.111.111.111.11
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Buildings
470.28460.2447.44459.64459.42
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Machinery
463.12455.87437.61466.41471.59
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Construction In Progress
11.2210.5421.3717.2410.66
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q