Designer Brands Inc.
NYSE:DBI
6.48 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.173 | 58.766 | 72.691 | 59.581 | 86.564 | 99.369 | 175.932 | 110.657 | 32.495 | 59.171 | 112.021 | 81.097 | 79.003 | 93.617 | 125.02 | 54.782 | 61.801 | 73.205 | 124.759 | 8.339 | 7.076 | 3.481 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 24.974 | 69.718 | 124.605 | 98.53 | 226.027 | 171.201 | 224.098 | 232.081 | 296.697 | 241.557 | 164.265 | 101.404 | 70.005 | 98.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.173 | 58.766 | 72.691 | 59.581 | 111.538 | 169.087 | 300.537 | 209.187 | 258.522 | 230.372 | 336.119 | 313.178 | 375.7 | 335.174 | 289.285 | 156.186 | 131.806 | 171.855 | 124.759 | 8.339 | 7.076 | 3.481 | 0 | 0 |
| Nettovorderingen
| 83.59 | 77.763 | 199.826 | 196.049 | 89.151 | 68.87 | 19.236 | 19.006 | 15.464 | 24.407 | 26.646 | 26.784 | 16.996 | 12.514 | 5.529 | 7.187 | 14.343 | 8.284 | 4.088 | 2.291 | 2.264 | 5.229 | 0 | 0 |
| Voorraad
| 571.331 | 605.652 | 586.429 | 473.183 | 632.587 | 645.317 | 501.903 | 499.995 | 484.236 | 450.836 | 397.768 | 393.794 | 334.39 | 309.013 | 262.284 | 244.008 | 262.037 | 237.737 | 216.698 | 208.015 | 150.019 | 141.112 | 0 | 0 |
| Overige vlottende activa
| 73.338 | 47.75 | 55.27 | 51.772 | 67.534 | 71.945 | 41.333 | 31.078 | 37.446 | 62.855 | 52.231 | 88.034 | 140.921 | 60.48 | 49.892 | 46.666 | 43.436 | 40.095 | 32.572 | 29.201 | 18.049 | 18.473 | 0 | 0 |
| Totaal vlottende activa
| 777.432 | 789.931 | 914.216 | 780.585 | 900.81 | 955.219 | 863.009 | 759.266 | 795.668 | 768.47 | 812.764 | 821.79 | 868.007 | 717.181 | 606.99 | 454.047 | 451.622 | 457.971 | 378.117 | 247.846 | 177.408 | 168.295 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 941.274 | 935.803 | 904.007 | 996.95 | 1,313.81 | 409.576 | 355.199 | 375.251 | 374.241 | 337.903 | 318.62 | 300.313 | 235.726 | 210.391 | 206.424 | 233.366 | 192.772 | 116.872 | 95.921 | 90.056 | 74.143 | 66.911 | 0 | 0 |
| Goodwill
| 123.759 | 97.115 | 93.655 | 93.655 | 113.644 | 89.513 | 25.899 | 79.689 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 0 | 0 |
| Immateriële activa
| 82.827 | 31.866 | 15.527 | 15.635 | 22.846 | 46.129 | 0.135 | 35.108 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.522 | 5.355 | 6.216 | 7.079 | 7.943 | 8.801 | 0 | 0 |
| Goodwill en immateriële activa
| 206.586 | 128.981 | 109.182 | 109.29 | 136.49 | 135.642 | 26.034 | 114.797 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 25.899 | 30.421 | 31.254 | 32.115 | 32.978 | 33.842 | 34.7 | 0 | 0 |
| Langetermijnbeleggingen
| 62.857 | 63.82 | 55.578 | 58.598 | 57.76 | 58.125 | 6.096 | 93.734 | 93.141 | 242.643 | 243.188 | 96.712 | 53.858 | 49.987 | 0 | 1.266 | 12.5 | 0 | 0 | 23.676 | 1.44 | 22.014 | 0 | 0 |
| Belastingvorderingen
| 249.851 | 48.285 | 0.356 | 0 | 31.863 | 30.283 | 27.671 | 14.934 | 21.815 | 11.332 | 11.587 | 9.443 | 15.653 | 5.439 | 11.443 | 6.619 | 6.567 | 2.206 | 1.562 | 0.881 | 4.351 | 3.783 | 0 | 0 |
| Overige niet-vlottende activa
| 49.016 | 42.798 | 31.295 | 31.172 | 24.337 | 31.739 | 135.604 | 70.494 | 58.345 | 51.996 | 9.186 | 7.946 | 8.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,509.584 | 1,219.687 | 1,100.418 | 1,196.01 | 1,564.26 | 665.365 | 550.604 | 669.21 | 573.441 | 669.773 | 608.48 | 440.313 | 339.893 | 291.716 | 243.766 | 267.15 | 242.26 | 150.332 | 129.598 | 147.591 | 113.776 | 127.408 | 0 | 0 |
| Totaal activa
| 2,287.016 | 2,009.618 | 2,014.634 | 1,976.595 | 2,465.07 | 1,620.584 | 1,413.613 | 1,428.476 | 1,369.109 | 1,438.243 | 1,421.244 | 1,262.103 | 1,207.9 | 1,008.897 | 850.756 | 721.197 | 693.882 | 608.303 | 507.715 | 395.437 | 291.184 | 295.703 | 232.821 | 230.66 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 289.368 | 255.364 | 340.877 | 245.071 | 299.072 | 261.625 | 179.308 | 186.271 | 215.626 | 170.61 | 168.705 | 152.112 | 151.248 | 149.722 | 120.559 | 95.211 | 114.595 | 94.967 | 85.52 | 72.12 | 52.237 | 61.232 | 0 | 0 |
| Kortlopende schulden
| 173.281 | 190.086 | 202.228 | 307.286 | 186.695 | 16.491 | 17.812 | 21.764 | 17.004 | 16.798 | 13.581 | 16.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.227 | 0 | 0 |
| Belastingschulden
| 23.134 | 19.419 | 28.327 | 24.206 | 19.399 | 16.491 | 17.812 | 21.764 | 17.004 | 16.798 | 13.581 | 16.192 | 13.128 | 15.438 | 0 | 10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.633 | 52.021 | 52.519 | 45.821 | 51.599 | 34.998 | 48.374 | 45.743 | 43.446 | 40.313 | 37.651 | 33.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.989 | 138.655 | 163.293 | 154.505 | 142.665 | 150.046 | 79.032 | 62.827 | 47.35 | 56.069 | 64.465 | 73.176 | 156.301 | 103.994 | 104.16 | 63.115 | 54.31 | 64.3 | 54.069 | 36.807 | 21.789 | 19.695 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 622.271 | 636.126 | 758.917 | 752.683 | 680.031 | 463.16 | 324.526 | 316.605 | 323.426 | 283.79 | 284.402 | 275.311 | 307.549 | 253.716 | 224.719 | 158.326 | 168.905 | 159.267 | 139.589 | 108.927 | 74.164 | 81.154 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 420.344 | 912.447 | 818.965 | 950.054 | 1,036.584 | 160 | -95.074 | -130.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 35 | 54.116 | 0.325 | 0.513 |
| Uitgestelde opbrengsten niet-vlottend
| 646.161 | 0 | -3.962 | -4.607 | -2.009 | -3.26 | 80.725 | 87.886 | 124.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 210.784 | 0 | 3.962 | 4.607 | 2.009 | 3.26 | 14.349 | 42.917 | 0 | 0 | 0 | 0 | 113.764 | 114.417 | 0 | 0 | 91.497 | 74.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.948 | 28.144 | 24.356 | 30.841 | 27.541 | 165.047 | 138.732 | 174.383 | 16.332 | 143.333 | 138.298 | 128.213 | 0 | 0 | 101.156 | 97.287 | 0 | 0 | 63.41 | 52.684 | 38.149 | 31.369 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,302.237 | 940.591 | 843.321 | 980.895 | 1,064.125 | 325.047 | 138.732 | 174.383 | 140.759 | 143.333 | 138.298 | 128.213 | 113.764 | 114.417 | 101.156 | 97.287 | 91.497 | 74.457 | 63.41 | 107.684 | 73.149 | 85.485 | 0.325 | 0.513 |
| Totaal passiva
| 1,924.508 | 1,576.717 | 1,602.238 | 1,733.578 | 1,744.156 | 788.207 | 463.258 | 490.988 | 464.185 | 427.123 | 422.7 | 403.524 | 421.313 | 368.133 | 325.875 | 255.613 | 260.402 | 233.724 | 202.999 | 216.611 | 147.313 | 166.639 | 111.817 | 109.895 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,030.765 | 1,018.872 | 1,005.382 | 990.153 | 971.38 | 978.794 | 961.245 | 946.351 | 930.011 | 908.679 | 890.698 | 872.026 | 796.812 | 314.382 | 306.123 | 294.222 | 288.365 | 283.108 | 281.119 | 101.442 | 101.442 | 101.442 | 0 | 0 |
| Ingehouden winsten
| 98.896 | 81.993 | -74.304 | -228.785 | 267.094 | 254.718 | 350.083 | 346.602 | 287.14 | 220.826 | 134.439 | 16.991 | -1.739 | 326.382 | 218.758 | 172.017 | 145.115 | 91.471 | 26.007 | 77.384 | 42.429 | 27.622 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -5.639 | -5.35 | -3.617 | -3.286 | -2.495 | -2.706 | -10.074 | -13.941 | -20.703 | -6.454 | -24.993 | -8.758 | -8.486 | -6 | 0 | -0.655 | -116.4 | -96.3 | -2.41 | -62.485 | -46.068 | -32.06 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -764.802 | -665.769 | -515.065 | -515.065 | -515.065 | -398.429 | -350.899 | -341.524 | -291.524 | -111.931 | -26.593 | -21.68 | 0 | 6 | 0 | 0 | 116.4 | 96.3 | 0 | 62.485 | 46.068 | 32.06 | 121.004 | 120.765 |
| Totaal eigen vermogen van aandeelhouders
| 359.22 | 429.746 | 412.396 | 243.017 | 720.914 | 832.377 | 950.355 | 937.488 | 904.924 | 1,011.12 | 998.544 | 858.579 | 786.587 | 640.764 | 524.881 | 465.584 | 433.48 | 374.579 | 304.716 | 178.826 | 143.871 | 129.064 | 121.004 | 120.765 |
| Totaal eigen vermogen
| 362.508 | 432.901 | 412.396 | 243.017 | 720.914 | 832.377 | 950.355 | 937.488 | 904.924 | 1,011.12 | 998.544 | 858.579 | 786.587 | 640.764 | 524.881 | 465.584 | 433.48 | 374.579 | 304.716 | 178.826 | 143.871 | 129.064 | 121.004 | 120.765 |
| Totaal passiva en aandeelhoudersvermogen
| 2,287.016 | 2,009.618 | 2,014.634 | 1,976.595 | 2,465.07 | 1,620.584 | 1,413.613 | 1,428.476 | 1,369.109 | 1,438.243 | 1,421.244 | 1,262.103 | 1,207.9 | 1,008.897 | 850.756 | 721.197 | 693.882 | 608.303 | 507.715 | 395.437 | 291.184 | 295.703 | 232.821 | 230.66 |