Designer Brands Inc. (DBI)

NYSE: DBI · Real-Time Price · USD

2.90

0.11 (3.94%)

At close: May 01, 2025, 3:59 PM

2.91

0.52%

Pre-market: May 02, 2025, 08:42 AM EDT

Designer Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	44.75M	49.17M	58.77M	72.69M	59.58M	86.56M	99.37M	175.93M	110.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	24.97M	69.72M	124.61M	98.53M
Long-Term Investments	56.76M	62.86M	63.82M	55.58M	58.6M	57.76M	58.13M	6.1M	93.73M
Other Long-Term Assets	49.47M	49.02M	42.8M	31.3M	31.17M	24.34M	31.74M	135.6M	70.49M
Receivables	50.37M	83.59M	77.76M	199.83M	196.05M	89.15M	68.87M	19.24M	19.01M
Inventory	599.75M	571.33M	605.65M	586.43M	473.18M	632.59M	645.32M	501.9M	500M
Other Current Assets	39.95M	73.34M	47.75M	n/a	n/a	n/a	n/a	n/a	31.07M
Total Current Assets	734.82M	777.43M	789.93M	914.22M	780.59M	900.81M	955.22M	863.01M	759.27M
Property-Plant & Equipment	909.82M	941.27M	935.8M	904.01M	996.95M	1.31B	409.58M	355.2M	375.25M
Goodwill & Intangibles	215.03M	206.59M	128.98M	109.18M	109.29M	136.49M	135.64M	26.03M	114.8M
Total Long-Term Assets	1.27B	1.3B	1.22B	1.1B	1.2B	1.56B	665.37M	550.6M	669.21M
Total Assets	2.01B	2.08B	2.01B	2.01B	1.98B	2.47B	1.62B	1.41B	1.43B
Account Payables	271.52M	289.37M	255.36M	340.88M	245.07M	299.07M	261.63M	179.31M	186.27M
Deferred Revenue	n/a	47.63M	52.02M	52.52M	45.82M	51.6M	35M	48.37M	45.74M
Short-Term Debt	166.67M	6.75M	190.09M	202.23M	62.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	129.31M	38.91M	-115.87M	-108.86M	80.44M	96.5M	80.32M	69.59M	45.7M
Total Current Liabilities	590.35M	622.27M	636.13M	758.92M	752.68M	680.03M	463.16M	324.53M	316.61M
Long-Term Debt	484.29M	420.34M	912.45M	225.54M	950.05M	190M	160M	n/a	n/a
Other Long-Term Liabilities	652.81M	24.95M	-606.42M	24.36M	-646.89M	25.53M	161.79M	138.73M	174.38M
Total Long-Term Liabilities	1.14B	1.09B	940.59M	843.32M	980.89M	1.06B	325.05M	138.73M	174.38M
Total Liabilities	1.73B	1.71B	1.58B	1.6B	1.73B	1.74B	788.21M	463.26M	490.99M
Total Debt	1.29B	1.24B	1.1B	1.02B	1.26B	1.22B	160M	n/a	n/a
Common Stock	1.05B	1.03B	1.02B	1.01B	990.15M	971.38M	978.79M	961.25M	946.35M
Retained Earnings	77.89M	98.9M	81.99M	-74.3M	-228.78M	267.09M	254.72M	350.08M	346.6M
Comprehensive Income	-11.05M	-5.64M	-5.35M	-3.62M	-3.29M	-2.5M	-2.71M	-10.07M	-13.94M
Shareholders Equity	278.49M	359.22M	429.75M	412.4M	243.02M	720.91M	832.38M	950.36M	937.49M
Total Investments	56.76M	62.86M	63.82M	55.58M	58.6M	82.73M	127.84M	130.7M	192.26M