Designer Brands (DBI)
(Delayed Data from NYSE)
$8.80 USD
-2.25 (-20.36%)
Updated Jun 4, 2024 04:00 PM ET
After-Market: $8.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 55 | 46 | 51 |
Receivables | NA | 84 | 107 | 97 | 100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 571 | 601 | 607 | 637 |
Other Current Assets | NA | 73 | 37 | 50 | 44 |
Total Current Assets | NA | 777 | 800 | 801 | 832 |
Net Property & Equipment | NA | 220 | 225 | 227 | 228 |
Investments & Advances | NA | 63 | 62 | 63 | 66 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 39 | 47 | 48 | 50 |
Intangibles | NA | 207 | 207 | 208 | 210 |
Deposits & Other Assets | NA | 49 | 50 | 49 | 47 |
Total Assets | NA | 2,076 | 2,133 | 2,147 | 2,135 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 289 | 310 | 295 | 289 |
Current Portion Long-Term Debt | NA | 7 | 3 | 3 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 160 | 183 | 172 | 171 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 622 | 678 | 651 | 642 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 420 | 373 | 329 | 390 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 23 | 23 | |
Minority Interest (Liabilities) | NA | 3 | 3 | 3 | 3 |
Total Liabilities | NA | 1,717 | 1,745 | 1,688 | 1,694 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,031 | 1,028 | 1,026 | 1,019 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 99 | 131 | 124 | 90 |
Other Equity | NA | -6 | -7 | -5 | -6 |
Treasury Stock | NA | 765 | 765 | 685 | 663 |
Total Shareholder's Equity | NA | 359 | 388 | 460 | 440 |
Total Liabilities & Shareholder's Equity | NA | 2,076 | 2,133 | 2,147 | 2,135 |
Total Common Equity | 0 | 359 | 388 | 460 | 440 |
Shares Outstanding | 57.20 | 57.20 | 56.80 | 63.80 | 65.70 |
Book Value Per Share | 0.00 | 6.28 | 6.82 | 7.21 | 6.70 |