Designer Brands Inc. (DBI)
USD 5.73
(-3.86%)
USD 5.73
(-3.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2 Billion | 2.01 Billion | 1.97 Billion | 2.46 Billion | 1.62 Billion |
| Total Current Assets | 777.43 Million | 789.93 Million | 914.21 Million | 780.58 Million | 900.81 Million | 955.21 Million |
| Cash And Short Term Investments | 49.17 Million | 58.76 Million | 72.69 Million | 59.58 Million | 111.53 Million | 169.08 Million |
| Cash and Cash Equivalents | 49.17 Million | 58.76 Million | 72.69 Million | 59.58 Million | 86.56 Million | 99.36 Million |
| Short Term Investments | - | - | - | - | 24.97 Million | 69.71 Million |
| Net Receivables | 83.59 Million | 77.76 Million | 199.82 Million | 196.04 Million | 89.15 Million | 68.87 Million |
| Inventory | 571.33 Million | 605.65 Million | 586.42 Million | 473.18 Million | 632.58 Million | 645.31 Million |
| Other Current Assets | 73.33 Million | 47.75 Million | 55.27 Million | 51.77 Million | 67.53 Million | 71.94 Million |
| Total Non-Current Assets | 1.5 Billion | 1.21 Billion | 1.1 Billion | 1.19 Billion | 1.56 Billion | 665.36 Million |
| Net PPE | 941.27 Million | 935.8 Million | 904 Million | 996.95 Million | 1.31 Billion | 409.57 Million |
| Good Will And Intangible Assets | 206.58 Million | 128.98 Million | 109.18 Million | 109.29 Million | 136.49 Million | 135.64 Million |
| Good Will | 123.75 Million | 97.11 Million | 93.65 Million | 93.65 Million | 113.64 Million | 89.51 Million |
| Intangible Assets | 82.82 Million | 31.86 Million | 15.52 Million | 15.63 Million | 22.84 Million | 46.12 Million |
| Long-Term Investments | 62.85 Million | 63.82 Million | 55.57 Million | 58.59 Million | 57.76 Million | 58.12 Million |
| Tax Assets | 249.85 Million | 48.28 Million | 356 Thousand | - | 31.86 Million | 30.28 Million |
| Other Non Current Assets | 49.01 Million | 42.79 Million | 31.29 Million | 31.17 Million | 24.33 Million | 31.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 1.57 Billion | 1.6 Billion | 1.73 Billion | 1.74 Billion | 788.2 Million |
| Total Current Liabilities | 622.27 Million | 636.12 Million | 758.91 Million | 752.68 Million | 680.03 Million | 463.16 Million |
| Account Payables | 289.36 Million | 255.36 Million | 340.87 Million | 245.07 Million | 299.07 Million | 261.62 Million |
| Tax Payables | 23.13 Million | 19.41 Million | 28.32 Million | 24.2 Million | 19.39 Million | 16.49 Million |
| Short Term Debt | 173.28 Million | 190.08 Million | 202.22 Million | 307.28 Million | 186.69 Million | 16.49 Million |
| Deferred Revenue | 47.63 Million | 52.02 Million | 52.51 Million | 45.82 Million | 51.59 Million | 34.99 Million |
| Other Current Liabilities | 111.98 Million | 138.65 Million | 163.29 Million | 154.5 Million | 142.66 Million | 150.04 Million |
| Total Non Current Liabilities | 1.3 Billion | 940.59 Million | 843.32 Million | 980.89 Million | 1.06 Billion | 325.04 Million |
| Long-Term Debt | 420.34 Million | 912.44 Million | 818.96 Million | 950.05 Million | 1.03 Billion | 160 Million |
| Deferred Revenue Non Current | 646.16 Million | - | -3.96 Million | -4.6 Million | -2 Million | -3.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.94 Million | 28.14 Million | 24.35 Million | 30.84 Million | 27.54 Million | 165.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 362.5 Million | 432.9 Million | 412.39 Million | 243.01 Million | 720.91 Million | 832.37 Million |
| Stock Holders Equity | 359.22 Million | 429.74 Million | 412.39 Million | 243.01 Million | 720.91 Million | 832.37 Million |
| Common Stock | 1.03 Billion | 1.01 Billion | 1 Billion | 990.15 Million | 971.38 Million | 978.79 Million |
| Retained Earnings | 98.89 Million | 81.99 Million | -74.3 Million | -228.78 Million | 267.09 Million | 254.71 Million |
| Accumulated other comprehensive income | -5.63 Million | -5.35 Million | -3.61 Million | -3.28 Million | -2.49 Million | -2.7 Million |
| Common Stock Equity | 359.22 Million | 429.74 Million | 412.39 Million | 243.01 Million | 720.91 Million | 832.37 Million |
| Capital Lease Obligation | 646.16 Million | 821.49 Million | 795.65 Million | 922.52 Million | 1.03 Billion | 846.58 Million |
| Total Investments | 62.85 Million | 63.82 Million | 55.57 Million | 58.59 Million | 82.73 Million | 127.84 Million |
| Total Debt | 1.23 Billion | 1.1 Billion | 1.02 Billion | 1.25 Billion | 1.22 Billion | 160 Million |
| Net Debt | 1.19 Billion | 1.04 Billion | 948.5 Million | 1.19 Billion | 1.13 Billion | 60.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.16 Billion | 2.28 Billion | 2.28 Billion | 2.13 Billion | 2.14 Billion |
| Total Current Assets | 798.04 Million | 838.86 Million | 777.43 Million | 777.43 Million | 799.8 Million | 800.7 Million |
| Cash And Short Term Investments | 38.83 Million | 43.43 Million | 49.17 Million | 49.17 Million | 54.63 Million | 46.18 Million |
| Cash and Cash Equivalents | 38.83 Million | 43.43 Million | 49.17 Million | 49.17 Million | 54.63 Million | 46.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.67 Million | 96.71 Million | 83.59 Million | 83.59 Million | 106.91 Million | 97.36 Million |
| Inventory | 642.78 Million | 620.49 Million | 571.33 Million | 571.33 Million | 601.47 Million | 606.84 Million |
| Other Current Assets | 66.76 Million | 78.22 Million | 73.33 Million | 73.33 Million | 36.78 Million | 50.3 Million |
| Total Non-Current Assets | 1.3 Billion | 1.32 Billion | 1.5 Billion | 1.5 Billion | 1.33 Billion | 1.34 Billion |
| Net PPE | 940.13 Million | 951.55 Million | 941.27 Million | 941.27 Million | 967.02 Million | 978.27 Million |
| Good Will And Intangible Assets | 216.94 Million | 218.91 Million | 206.58 Million | 206.58 Million | 206.79 Million | 207.89 Million |
| Good Will | 130.61 Million | 133.66 Million | 123.75 Million | 123.75 Million | 123.75 Million | 135.25 Million |
| Intangible Assets | 86.33 Million | 85.25 Million | 82.82 Million | 82.82 Million | 83.03 Million | 72.64 Million |
| Long-Term Investments | 61.02 Million | 62.86 Million | 62.85 Million | 62.85 Million | 62.23 Million | 62.93 Million |
| Tax Assets | 39.99 Million | 40.86 Million | 249.85 Million | 249.85 Million | 47.19 Million | 48.1 Million |
| Other Non Current Assets | 50.99 Million | 50.54 Million | 49.01 Million | 49.01 Million | 49.51 Million | 49.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.8 Billion | 1.92 Billion | 1.92 Billion | 1.74 Billion | 1.68 Billion |
| Total Current Liabilities | 619.03 Million | 649.53 Million | 622.27 Million | 622.27 Million | 678.25 Million | 650.83 Million |
| Account Payables | 294.73 Million | 298.96 Million | 289.36 Million | 289.36 Million | 310.11 Million | 294.72 Million |
| Tax Payables | 23.72 Million | 25.92 Million | 23.13 Million | 23.13 Million | 30.03 Million | 21.87 Million |
| Short Term Debt | 163.14 Million | 167.8 Million | 173.28 Million | 173.28 Million | 184.75 Million | 183.98 Million |
| Deferred Revenue | 39.89 Million | 42.75 Million | 47.63 Million | 47.63 Million | 43.48 Million | 44.99 Million |
| Other Current Liabilities | 121.25 Million | 140 Million | 111.98 Million | 111.98 Million | 139.9 Million | 127.13 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.06 Billion | 1.03 Billion |
| Long-Term Debt | 1.11 Billion | 469.32 Million | 420.34 Million | 420.34 Million | 1.04 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | - | 646.16 Million | 646.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.64 Million | 682.87 Million | 24.94 Million | 24.94 Million | 24.28 Million | 25.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 359.06 Million | 361.86 Million | 362.5 Million | 362.5 Million | 387.58 Million | 459.81 Million |
| Stock Holders Equity | 355.54 Million | 358.47 Million | 359.22 Million | 359.22 Million | 384.37 Million | 456.67 Million |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 107.77 Million | 96.81 Million | 98.89 Million | 98.89 Million | 131.41 Million | 124.09 Million |
| Accumulated other comprehensive income | -7.51 Million | -6.54 Million | -5.63 Million | -5.63 Million | -7.39 Million | -4.89 Million |
| Common Stock Equity | 355.54 Million | 358.47 Million | 359.22 Million | 359.22 Million | 384.37 Million | 456.67 Million |
| Capital Lease Obligation | 809.81 Million | 657.62 Million | 646.16 Million | 646.16 Million | 851.75 Million | 863.73 Million |
| Total Investments | 61.02 Million | 62.86 Million | 62.85 Million | 62.85 Million | 62.23 Million | 62.93 Million |
| Total Debt | 1.27 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.19 Billion |
| Net Debt | 1.23 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.14 Billion |
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