Designer Brands Inc. (DBI) - Balance Sheet Statement

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DBI
Financials

5.12 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	13.186	5.529	7.187	14.343	8.284	4.088	2.291	2.264	5.229	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	73.338	47.75	55.27	51.772	67.534	71.945	49.197	31.078	37.446	62.855	52.231	88.034	140.921	80.254	49.892	46.666	43.436	40.095	32.572	29.201	18.049	18.473	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	39.067	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	1,298.8	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
Total Assets Numbers are in millions	2,076.232	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	150.276	120.559	95.211	114.595	94.967	85.52	72.12	52.237	61.232	0	0
Short Term Debt Numbers are in millions	339.812	380.172	404.456	307.286	186.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.227	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-77.676	-70.85	-67.262	130.299	123.266	133.895	97.622	62.827	90.796	56.069	102.116	107.007	143.173	88.002	104.16	52.887	54.31	64.3	54.069	36.807	21.789	19.695	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,066.505	1,543.859	818.965	1,627.789	1,036.584	160	0	0	0	0	0	0	0	0	0	0	0	0	0	55	35	54.116	0.325	0.513
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	24.948	-606.423	24.356	-646.894	25.532	161.787	138.732	174.383	140.759	143.333	138.298	128.213	0	0	101.156	97.287	0	0	63.41	52.684	38.149	31.369	-0.325	-0.513
Total Non-Current Liabilities Numbers are in millions	1,091.453	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
Total Liabilities Numbers are in millions	1,713.724	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-764.802	-662.614	-515.065	-515.065	-515.065	-373.436	-350.899	-341.524	-291.524	-111.931	-26.593	-21.68	0	6	0	0	116.4	96.3	0	0	0	0	121.004	120.765
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,076.232	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

Designer Brands Inc.

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