Designer Brands Inc. (DBI)
NYSE: DBI · IEX Real-Time Price · USD
10.93
+0.31 (2.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Designer Brands Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
49.1758.7772.6959.5886.5699.37175.93110.6632.559.17
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Short-Term Investments
000024.9769.72124.6198.53226.03171.2
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Cash & Cash Equivalents
49.1758.7772.6959.58111.54169.09300.54209.19258.52230.37
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Cash Growth
-16.32%-19.16%22.00%-46.58%-34.04%-43.74%43.67%-19.08%12.22%-31.46%
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Receivables
83.5977.76199.83196.0589.1568.8719.2419.0115.4624.41
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Inventory
571.33605.65586.43473.18632.59645.32501.9500484.24450.84
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Other Current Assets
73.3447.7555.2751.7767.5371.9549.231.0837.4543.11
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Total Current Assets
777.43789.93914.22780.59900.81955.22870.87759.27795.67748.72
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Property, Plant & Equipment
941.27935.8904.01996.951,314409.58355.2375.25374.24337.9
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Long-Term Investments
62.8663.8255.5858.657.7658.13121.99146.86137.31285.95
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Goodwill and Intangibles
206.59128.98109.18109.29136.49135.6426.03114.825.9525.9
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Other Long-Term Assets
88.0891.0831.6531.1756.262.0247.4232.3135.9439.77
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Total Long-Term Assets
1,2991,2201,1001,1961,564665.37550.64669.21573.44689.52
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Total Assets
2,0762,0102,0151,9772,4651,6211,4221,4281,3691,438
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Accounts Payable
289.37255.36340.88245.07299.07261.63179.31186.27215.63170.61
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Current Debt
173.28190.09202.23307.29186.700000
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Other Current Liabilities
159.62190.68215.81200.33194.26201.54148.23130.33107.8113.18
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Total Current Liabilities
622.27636.13758.92752.68680.03463.16327.53316.61323.43283.79
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Long-Term Debt
1,067912.45818.97950.051,0371600000
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Other Long-Term Liabilities
24.9524.9924.3630.8427.54165.05138.73174.38140.76143.33
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Total Long-Term Liabilities
1,091937.44843.32980.91,064325.05138.73174.38140.76143.33
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Total Liabilities
1,7141,5741,6021,7341,744788.21466.27490.99464.19427.12
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Total Debt
1,2401,1031,0211,2571,2231600000
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Debt Growth
12.45%7.97%-18.78%2.78%664.55%-----
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Retained Earnings
98.981.99-74.3-228.79267.09254.72354.98346.6287.14220.83
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Comprehensive Income
-5.64-5.35-3.62-3.29-2.5-2.71-10.07-13.94-20.7-6.45
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Shareholders' Equity
359.22432.9412.4243.02720.91832.38955.25937.49904.921,011
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Net Cash / Debt
-1,190.61-1,043.77-948.5-1,197.76-1,111.749.09300.54209.19258.52230.37
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Net Cash / Debt Growth
------96.98%43.67%-19.08%12.22%-31.46%
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Working Capital
155.16153.81155.327.9220.78492.06543.34442.66472.24464.93
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Book Value Per Share
6.326.805.623.3610.0510.3611.9411.7110.4511.46
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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).