Designer Brands (DBI)
(Real Time Quote from BATS)
$6.78 USD
+0.23 (3.51%)
Updated Sep 23, 2024 12:36 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Designer Brands Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 59 | 73 | 60 | 112 |
Receivables | 84 | 78 | 200 | 196 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 571 | 606 | 586 | 473 | 633 |
Other Current Assets | 73 | 48 | 55 | 52 | 68 |
Total Current Assets | 777 | 790 | 914 | 781 | 901 |
Net Property & Equipment | 220 | 235 | 257 | 296 | 395 |
Investments & Advances | 63 | 64 | 56 | 59 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 48 | 0 | 0 | 32 |
Intangibles | 207 | 129 | 109 | 109 | 136 |
Deposits & Other Assets | 49 | 43 | 32 | 31 | 24 |
Total Assets | 2,076 | 2,010 | 2,015 | 1,977 | 2,465 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 289 | 255 | 341 | 245 | 299 |
Current Portion Long-Term Debt | 7 | 0 | 0 | 63 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 191 | 216 | 200 | 194 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 622 | 636 | 759 | 753 | 680 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 420 | 281 | 226 | 272 | 190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 25 | 24 | 31 | 28 |
Minority Interest (Liabilities) | 3 | 3 | 0 | 0 | 0 |
Total Liabilities | 1,717 | 1,577 | 1,602 | 1,734 | 1,744 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,031 | 1,019 | 1,005 | 990 | 971 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 99 | 82 | -74 | -229 | 267 |
Other Equity | -6 | -5 | -4 | -3 | -3 |
Treasury Stock | 765 | 663 | 515 | 515 | 515 |
Total Shareholder's Equity | 359 | 433 | 412 | 243 | 721 |
Total Liabilities & Shareholder's Equity | 2,076 | 2,010 | 2,015 | 1,977 | 2,465 |
Total Common Equity | 359 | 433 | 412 | 243 | 721 |
Shares Outstanding | 57.20 | 63.60 | 73.30 | 72.40 | 71.70 |
Book Value Per Share | 6.28 | 6.81 | 5.63 | 3.36 | 10.05 |
Fiscal Year End for Designer Brands Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 43 | 49 | 55 | 46 |
Receivables | 50 | 97 | 84 | 107 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 643 | 620 | 571 | 601 | 607 |
Other Current Assets | 67 | 78 | 73 | 37 | 50 |
Total Current Assets | 798 | 839 | 777 | 800 | 801 |
Net Property & Equipment | 216 | 223 | 220 | 225 | 227 |
Investments & Advances | 61 | 63 | 63 | 62 | 63 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 41 | 39 | 47 | 48 |
Intangibles | 217 | 219 | 207 | 207 | 208 |
Deposits & Other Assets | 51 | 51 | 49 | 50 | 49 |
Total Assets | 2,107 | 2,164 | 2,076 | 2,133 | 2,147 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 295 | 299 | 289 | 310 | 295 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 183 | 160 | 183 | 172 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 619 | 650 | 622 | 678 | 651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 459 | 469 | 420 | 373 | 329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 25 | 21 | 23 | |
Minority Interest (Liabilities) | 4 | 3 | 3 | 3 | 3 |
Total Liabilities | 1,752 | 1,805 | 1,717 | 1,745 | 1,688 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,038 | 1,033 | 1,031 | 1,028 | 1,026 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 108 | 97 | 99 | 131 | 124 |
Other Equity | -8 | -7 | -6 | -7 | -5 |
Treasury Stock | 783 | 765 | 765 | 765 | 685 |
Total Shareholder's Equity | 356 | 358 | 359 | 388 | 460 |
Total Liabilities & Shareholder's Equity | 2,107 | 2,164 | 2,076 | 2,133 | 2,147 |
Total Common Equity | 356 | 358 | 359 | 388 | 460 |
Shares Outstanding | 55.40 | 57.80 | 57.20 | 56.80 | 63.80 |
Book Value Per Share | 6.42 | 6.20 | 6.28 | 6.82 | 7.21 |