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
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 49.17 | 58.77 | 72.69 | 59.58 | 86.56 | 99.37 | 175.93 | 110.66 | 32.5 | 59.17 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 24.97 | 69.72 | 124.61 | 98.53 | 226.03 | 171.2 | Upgrade
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Cash & Cash Equivalents | 49.17 | 58.77 | 72.69 | 59.58 | 111.54 | 169.09 | 300.54 | 209.19 | 258.52 | 230.37 | Upgrade
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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% | Upgrade
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Receivables | 83.59 | 77.76 | 199.83 | 196.05 | 89.15 | 68.87 | 19.24 | 19.01 | 15.46 | 24.41 | Upgrade
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Inventory | 571.33 | 605.65 | 586.43 | 473.18 | 632.59 | 645.32 | 501.9 | 500 | 484.24 | 450.84 | Upgrade
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Other Current Assets | 73.34 | 47.75 | 55.27 | 51.77 | 67.53 | 71.95 | 49.2 | 31.08 | 37.45 | 43.11 | Upgrade
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Total Current Assets | 777.43 | 789.93 | 914.22 | 780.59 | 900.81 | 955.22 | 870.87 | 759.27 | 795.67 | 748.72 | Upgrade
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Property, Plant & Equipment | 941.27 | 935.8 | 904.01 | 996.95 | 1,314 | 409.58 | 355.2 | 375.25 | 374.24 | 337.9 | Upgrade
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Long-Term Investments | 62.86 | 63.82 | 55.58 | 58.6 | 57.76 | 58.13 | 121.99 | 146.86 | 137.31 | 285.95 | Upgrade
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Goodwill and Intangibles | 206.59 | 128.98 | 109.18 | 109.29 | 136.49 | 135.64 | 26.03 | 114.8 | 25.95 | 25.9 | Upgrade
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Other Long-Term Assets | 88.08 | 91.08 | 31.65 | 31.17 | 56.2 | 62.02 | 47.42 | 32.31 | 35.94 | 39.77 | Upgrade
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Total Long-Term Assets | 1,299 | 1,220 | 1,100 | 1,196 | 1,564 | 665.37 | 550.64 | 669.21 | 573.44 | 689.52 | Upgrade
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Total Assets | 2,076 | 2,010 | 2,015 | 1,977 | 2,465 | 1,621 | 1,422 | 1,428 | 1,369 | 1,438 | Upgrade
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Accounts Payable | 289.37 | 255.36 | 340.88 | 245.07 | 299.07 | 261.63 | 179.31 | 186.27 | 215.63 | 170.61 | Upgrade
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Current Debt | 173.28 | 190.09 | 202.23 | 307.29 | 186.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 159.62 | 190.68 | 215.81 | 200.33 | 194.26 | 201.54 | 148.23 | 130.33 | 107.8 | 113.18 | Upgrade
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Total Current Liabilities | 622.27 | 636.13 | 758.92 | 752.68 | 680.03 | 463.16 | 327.53 | 316.61 | 323.43 | 283.79 | Upgrade
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Long-Term Debt | 1,067 | 912.45 | 818.97 | 950.05 | 1,037 | 160 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 24.95 | 24.99 | 24.36 | 30.84 | 27.54 | 165.05 | 138.73 | 174.38 | 140.76 | 143.33 | Upgrade
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Total Long-Term Liabilities | 1,091 | 937.44 | 843.32 | 980.9 | 1,064 | 325.05 | 138.73 | 174.38 | 140.76 | 143.33 | Upgrade
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Total Liabilities | 1,714 | 1,574 | 1,602 | 1,734 | 1,744 | 788.21 | 466.27 | 490.99 | 464.19 | 427.12 | Upgrade
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Total Debt | 1,240 | 1,103 | 1,021 | 1,257 | 1,223 | 160 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | 12.45% | 7.97% | -18.78% | 2.78% | 664.55% | - | - | - | - | - | Upgrade
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Retained Earnings | 98.9 | 81.99 | -74.3 | -228.79 | 267.09 | 254.72 | 354.98 | 346.6 | 287.14 | 220.83 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 359.22 | 432.9 | 412.4 | 243.02 | 720.91 | 832.38 | 955.25 | 937.49 | 904.92 | 1,011 | Upgrade
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Net Cash / Debt | -1,190.61 | -1,043.77 | -948.5 | -1,197.76 | -1,111.74 | 9.09 | 300.54 | 209.19 | 258.52 | 230.37 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | -96.98% | 43.67% | -19.08% | 12.22% | -31.46% | Upgrade
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Working Capital | 155.16 | 153.81 | 155.3 | 27.9 | 220.78 | 492.06 | 543.34 | 442.66 | 472.24 | 464.93 | Upgrade
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Book Value Per Share | 6.32 | 6.80 | 5.62 | 3.36 | 10.05 | 10.36 | 11.94 | 11.71 | 10.45 | 11.46 | Upgrade
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