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	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	36.23	49.17	58.77	72.69	59.58	86.56
Short-Term Investments	-	-	-	-	-	24.97
Cash & Short-Term Investments	36.23	49.17	58.77	72.69	59.58	111.54
Cash Growth	-33.70%	-16.32%	-19.16%	22.00%	-46.58%	-34.04%
Accounts Receivable	56.27	26.02	24.47	29.56	33.36	60.99
Other Receivables	14.3	57.57	53.3	170.27	162.69	28.17
Receivables	70.57	83.59	77.76	199.83	196.05	89.15
Inventory	637.01	571.33	605.65	586.43	473.18	632.59
Prepaid Expenses	56.86	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	800.67	777.43	789.93	914.22	780.59	900.81
Property, Plant & Equipment	919.75	941.27	935.8	904.01	996.95	1,314
Long-Term Investments	53.36	62.86	63.82	55.58	58.6	57.76
Goodwill	130.65	123.76	97.12	93.66	93.66	113.64
Other Intangible Assets	85.85	82.83	31.87	15.53	15.64	22.85
Long-Term Deferred Tax Assets	39.66	39.07	48.29	0.36	-	31.86
Other Long-Term Assets	50.82	49.02	42.8	31.3	31.17	24.34
Total Assets	2,081	2,076	2,010	2,015	1,977	2,465
Accounts Payable	238.04	289.37	255.36	340.88	245.07	299.07
Accrued Expenses	83.5	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	155.22	166.53	190.09	202.23	244.79	186.7
Current Income Taxes Payable	24.14	23.13	19.42	28.33	24.21	19.4
Current Unearned Revenue	38.96	47.63	52.02	52.52	45.82	51.6
Other Current Liabilities	20.99	19.57	19.34	18.57	17.33	21.41
Total Current Liabilities	567.61	622.27	636.13	758.92	752.68	680.03
Long-Term Debt	529.55	420.34	281.04	225.54	272.32	190
Long-Term Leases	644.3	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	17.52	24.95	24.99	20.39	26.23	25.53
Total Liabilities	1,759	1,714	1,574	1,602	1,734	1,744
Common Stock	1,041	1,031	1,019	1,005	990.15	971.38
Retained Earnings	118.43	98.9	81.99	-74.3	-228.79	267.09
Treasury Stock	-833.36	-764.8	-662.61	-515.07	-515.07	-515.07
Comprehensive Income & Other	-8.05	-5.64	-5.35	-3.62	-3.29	-2.5
Total Common Equity	318.51	359.22	432.9	412.4	243.02	720.91
Minority Interest	3.27	3.29	3.16	-	-	-
Shareholders' Equity	321.78	362.51	436.06	412.4	243.02	720.91
Total Liabilities & Equity	2,081	2,076	2,010	2,015	1,977	2,465
Total Debt	1,336	1,240	1,103	1,021	1,257	1,223
Net Cash (Debt)	-1,300	-1,191	-1,044	-948.5	-1,198	-1,112
Net Cash Per Share	-23.28	-18.79	-14.48	-12.28	-16.59	-14.90
Filing Date Shares Outstanding	47.93	57.24	63.65	73.38	72.4	72.02
Total Common Shares Outstanding	47.87	57.22	63.65	73.36	72.4	71.77
Working Capital	233.06	155.16	153.81	155.3	27.9	220.78
Book Value Per Share	6.65	6.28	6.80	5.62	3.36	10.05
Tangible Book Value	102	152.63	303.92	303.21	133.73	584.42
Tangible Book Value Per Share	2.13	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.