Designer Brands Inc. (DBI) - Quarterly Balance Statement

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DBI
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5.12 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.834	43.434	49.173	54.638	46.187	50.569	58.766	62.507	52.567	54.802	72.691	83.069	46.458	49.301	59.581	114.531	206.72	250.874	86.564	87.838	51.762	70.671	99.369	222.419	215.996	197.162	175.932	149.485	89.305	79.673	110.657	60.962	62.324	59.462	32.495	90.019	151.007	206.868	59.171	96.394	87.406	132.9	112.021	84.429	68.929	82.405	81.097	134.322	61.059	76.547	79.003	101.675	49.615	49.883	93.617	103.755	72.986	141.863	125.02	96.491	39.279	82.121	54.782	45.57	57.687	118.284	61.801	46.41	74.843	76.036	73.205	97.191	104.326	159.288	124.759	57.065	42.329	0	8.339
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	24.974	25.939	25.504	51.259	69.718	71.848	73.119	71.708	124.605	180.066	182.062	174.193	98.53	78.512	103.467	97.612	226.027	0	140.821	128.705	171.201	128.381	151.647	179.877	224.098	195.248	200.238	213.21	232.081	203.32	319.91	294.728	296.697	202.297	301.112	287.947	241.557	206.065	198.964	152.358	164.265	169.429	139.687	81.402	101.404	84.915	75.48	5.1	70.005	94.7	100.475	99.25	98.65	75.35	46.925	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.834	43.434	49.173	54.638	46.187	50.569	58.766	62.507	52.567	54.802	72.691	83.069	46.458	49.301	59.581	114.531	206.72	250.874	111.538	113.777	77.266	121.93	169.087	294.267	289.115	268.87	300.537	329.551	271.367	253.866	209.187	139.474	165.791	157.074	258.522	90.019	291.828	335.573	230.372	224.775	239.053	312.777	336.119	279.677	269.167	295.615	313.178	337.642	380.969	371.275	375.7	303.972	350.727	337.83	335.174	309.82	271.95	294.221	289.285	265.92	178.966	163.523	156.186	130.485	133.167	123.384	131.806	141.11	175.318	175.286	171.855	172.541	151.251	159.288	124.759	57.065	42.329	0	8.339
Net Receivables Numbers are in millions	49.671	96.712	83.59	106.916	97.364	100.237	77.763	228.746	204.88	222.297	199.826	231.391	199.371	213.447	196.049	61.84	49.24	81.953	89.151	87.313	85.162	78.287	68.87	14.902	17.259	13.571	19.236	20.417	17.742	16.865	19.006	21.363	18.929	15.297	15.464	18.264	18.596	24.181	24.407	26.61	27.868	22.776	26.646	23.853	21.742	19.686	26.784	26.245	24.788	18.79	16.996	14.86	14.653	12.372	13.186	10.931	10.297	6.195	5.529	5.397	5.893	7.368	7.187	11.888	11.881	15.917	14.343	12.811	12.468	12.844	8.284	9.564	6.757	4.156	4.088	32.055	4.184	0	2.291
Inventory Numbers are in millions	642.783	620.493	571.331	601.47	606.841	637.396	605.652	681.843	694.01	672.49	586.429	602.101	504.316	540.088	473.183	545.954	445.044	533.638	632.587	677.696	706.168	642.045	645.317	624.167	596.956	539.7	501.903	546.553	527.305	575.171	499.995	562.701	556.183	563.317	484.236	521.243	505.17	512.096	450.836	486.26	414.988	419.983	397.768	424.066	404.512	395.31	393.794	422.467	367.228	373.255	334.39	377.945	318.263	334.495	309.013	332.446	309.143	286.657	262.284	289.395	264.295	278.229	244.008	319.244	286.869	267.797	262.037	274.927	258.119	257.988	237.737	235.047	222.029	225.183	216.698	229.387	231.192	0	208.015
Other Current Assets Numbers are in millions	66.76	78.224	73.338	36.785	50.308	87.196	47.75	53.95	51.558	49.836	55.27	53.756	107.232	120.922	51.772	109.154	138.912	82.742	67.534	48.077	55.561	54.463	71.945	49.924	73.763	56.815	41.333	25.445	38.472	36.23	31.078	24.579	30.052	32.166	37.446	47.574	54.766	68.652	62.855	50.052	74.846	65.771	52.231	65.429	81.484	89.063	88.034	112.991	143.616	143.006	140.921	55.789	61.327	57.048	80.254	62.546	54.432	51.606	49.892	50.674	47.499	46.309	46.666	50.513	46.753	43.868	43.436	45.181	47.978	38.43	40.095	35.227	33.675	30.878	32.572	32.041	69.862	277.809	29.201
Total Current Assets Numbers are in millions	798.048	838.863	777.432	799.809	800.7	831.8	789.931	1,027.046	1,001.247	999.425	914.216	970.317	803.761	863.297	780.585	776.902	770.46	949.207	900.81	926.863	924.157	896.725	955.219	983.26	977.093	878.956	863.009	921.966	854.886	882.132	759.266	748.117	770.955	767.854	795.668	677.1	870.36	940.502	768.47	787.697	756.755	821.307	812.764	795.505	776.905	799.674	821.79	899.345	916.601	906.326	868.007	752.566	744.97	741.745	717.181	715.743	645.822	638.679	606.99	611.386	496.653	495.429	454.047	512.13	478.67	450.966	451.622	474.029	493.883	484.548	457.971	452.379	413.712	419.505	378.117	350.548	347.567	277.809	247.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940.131	951.551	941.274	967.022	978.271	929.362	935.803	924.547	888.209	885.457	904.007	928.227	948.066	971.527	996.95	1,041.973	1,130.143	1,159.323	1,313.81	1,345.209	1,378.742	1,398.778	409.576	383.11	387.621	352.55	355.199	358.154	364.552	374.32	375.251	381.218	379.643	373.979	374.241	364.253	354.477	346.912	337.903	338.227	331.269	326.396	318.62	316.542	310.374	303.854	300.313	276.496	253.099	245.641	235.726	227.448	220.778	217.216	210.391	206.744	201.578	204.038	206.424	213.776	220.573	230.344	233.366	233.631	220.554	204.409	192.772	169.569	145.538	130.52	116.872	102.793	97.859	95.188	95.921	97.384	96.28	91.055	90.056
Goodwill Numbers are in millions	130.611	133.666	123.759	123.759	135.259	134.77	97.115	93.655	93.655	93.655	93.655	93.655	93.655	93.655	93.655	93.655	93.655	93.655	113.644	113.644	116.28	90.881	89.513	25.899	25.899	25.899	25.899	25.899	79.689	79.689	79.689	77.208	81.043	80.684	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	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	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	25.899	0	25.899
Intangible Assets Numbers are in millions	86.334	85.252	82.827	83.032	72.64	75.45	31.866	19.273	20.237	20.355	15.527	16.005	15.905	16.131	15.635	15.652	15.663	13.908	22.846	23.297	21.112	42.298	46.129	20	20.285	0.135	0.135	3.135	33.065	34.044	35.108	38.243	39.316	40.614	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.028	3.241	3.455	0	3.882	4.095	4.309	4.522	4.736	4.949	5.141	5.355	5.568	5.784	6	6.216	32.331	32.547	38.829	7.079
Goodwill and Intangible Assets Numbers are in millions	216.945	218.918	206.586	206.791	207.899	210.22	128.981	112.928	113.892	114.01	109.182	109.66	109.56	109.786	109.29	109.307	109.318	107.563	136.49	136.941	137.392	133.179	135.642	45.899	46.184	26.034	26.034	29.034	112.754	113.733	114.797	115.451	120.359	121.298	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	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	29.354	25.899	29.781	29.994	30.208	30.421	30.635	30.848	31.04	31.254	31.467	31.683	31.899	32.115	32.331	32.547	38.829	32.978
Long Term Investments Numbers are in millions	61.02	62.863	62.857	62.239	62.938	66.151	63.82	64.246	61.957	55.118	55.578	56.623	55.149	57.012	58.598	57.978	56.69	57.538	57.76	54.964	55.033	60.193	58.125	0	0	2.401	6.096	7.18	10.35	13.705	93.734	94.122	95.162	98.845	93.141	327.712	201.291	143.676	242.643	227.097	250.76	235.411	243.188	234.748	230.599	134.127	96.712	92.674	103.791	77.218	53.858	65.471	66.786	54.913	49.987	11.767	19.319	-26.48	0	0	0	0	1.266	4.493	5.76	12.5	12.5	2.5	2.5	0	0	0	0	0	0	0	0	0	23.676
Tax Assets Numbers are in millions	39.997	40.868	249.851	47.199	48.1	50.111	48.285	0	0	0	0.356	0	0	0	0	208.976	182.866	139.269	31.863	39.452	29.515	27.909	30.283	42.966	14.235	28.174	27.671	35.284	18.765	16.287	14.934	21.103	20.69	21.217	21.815	8.666	8.944	9.588	11.332	14.643	12.466	11.598	11.587	10.562	14.366	13.393	9.443	90.1	119.746	116.136	15.653	104.868	124.793	31.827	5.439	33.588	11.813	26.48	11.443	6.714	5.391	2.456	6.619	5.348	3.646	6.052	6.567	19.777	2.117	1.743	2.206	2.681	2.017	1.882	1.562	2.768	1.842	0	0.881
Other Non-Current Assets Numbers are in millions	50.993	50.54	49.016	49.518	49.43	46.851	42.798	42.611	37.134	33.734	31.295	29.117	29.513	30.843	31.172	31.585	23.78	24.941	24.337	33.549	32.407	32.384	31.739	19.394	19.883	143.503	135.604	79.96	78.238	71.287	70.494	71.904	72.166	73.797	58.345	54.398	53.093	55.383	51.996	56.669	56.618	10.734	9.186	8.518	8.03	7.827	7.946	-81.956	-111.461	-107.613	8.757	8.777	9.229	-27.03	0	-28.345	0	18.18	0	0	0	0	0	0	0	-4.109	0	-15.776	0	2.5	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,309.086	1,324.74	1,509.584	1,332.769	1,346.638	1,302.695	1,219.687	1,144.332	1,101.192	1,088.319	1,100.418	1,123.627	1,142.288	1,169.168	1,196.01	1,449.819	1,502.797	1,488.634	1,564.26	1,610.115	1,633.089	1,652.443	665.365	491.369	467.923	552.662	550.604	509.612	584.659	589.332	669.21	683.798	688.02	689.136	573.441	780.928	643.704	581.458	669.773	662.535	677.012	610.038	608.48	596.269	589.268	485.1	440.313	403.213	391.074	357.281	339.893	432.463	447.485	302.825	291.716	249.653	258.609	248.117	243.766	246.389	251.863	262.154	267.15	273.253	259.954	249.06	242.26	206.705	181.003	165.803	150.332	136.941	131.559	128.969	129.598	132.483	130.669	129.884	147.591
Total Assets Numbers are in millions	2,107.134	2,163.603	2,287.016	2,132.578	2,147.338	2,134.495	2,009.618	2,171.378	2,102.439	2,087.744	2,014.634	2,093.944	1,946.049	2,032.465	1,976.595	2,226.721	2,273.257	2,437.841	2,465.07	2,536.978	2,557.246	2,549.168	1,620.584	1,474.629	1,445.016	1,431.618	1,413.613	1,431.578	1,439.545	1,471.464	1,428.476	1,431.915	1,458.975	1,456.99	1,369.109	1,458.028	1,514.064	1,521.96	1,438.243	1,450.232	1,433.767	1,431.345	1,421.244	1,391.774	1,366.173	1,284.774	1,262.103	1,302.558	1,307.675	1,263.607	1,207.9	1,185.029	1,192.455	1,044.57	1,008.897	965.396	904.431	886.796	850.756	857.775	748.516	757.583	721.197	785.383	738.624	700.026	693.882	680.734	674.886	650.351	608.303	589.32	545.271	548.474	507.715	483.031	478.236	407.693	395.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.739	298.968	289.368	310.113	294.724	288.526	255.364	315.996	337.543	369.147	340.877	401.28	299.322	341.819	245.071	371.382	224.693	283.054	299.072	266.335	289.457	224.576	261.625	198.499	229.44	186.038	179.308	194.313	165.377	213.611	186.271	161.262	199.24	197.519	215.626	169.166	190.911	195.406	170.61	185.931	192.999	150.161	168.705	147.1	176.625	134.746	152.112	168.956	152.378	158.899	151.248	155.247	127.482	142.209	150.276	139.07	140.443	132.103	120.559	143.494	102.153	120.39	95.211	136.405	125.192	97.904	114.595	109.849	134.012	109.103	94.967	95.204	86.725	100.833	85.52	69.729	88.994	0	72.12
Short Term Debt Numbers are in millions	319.538	328.85	339.812	367.018	183.984	366.148	380.172	375.238	384.26	359.74	404.456	268.565	253.353	263.166	307.286	288.923	241.694	218.313	186.695	184.598	185.969	184.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.507	0	138.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.721	25.923	23.134	30.035	21.878	23.122	19.419	30.689	30.027	32.526	28.327	43.677	35.03	32.093	24.206	24.123	22.624	21.628	19.399	29.203	18.33	23.242	16.491	30.321	21.029	24.15	17.812	20.361	17.182	19.656	21.764	29.658	18.887	20.944	17.004	21.122	17.389	34.312	16.798	31.406	18.742	20.45	13.581	22.621	33.54	21.782	16.192	18.957	14.548	15.671	13.128	0	0	0	15.438	0	0	32.819	0	0	17.545	14.699	10.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.899	42.759	47.633	43.48	44.996	47.565	52.021	45.698	46.906	49.087	52.519	43.769	43.946	43.764	45.821	42.694	44.716	45.476	51.599	26.098	28.277	30.066	34.998	24.908	26.791	28.151	48.374	38.423	40.327	43.106	45.743	36.455	38.062	39.385	43.446	34.016	35.373	36.404	40.313	31.859	33.158	33.909	37.651	28.945	30.007	30.339	33.831	24.738	25.237	25.23	0	0	97.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-58.859	-46.965	-77.676	-72.391	105.256	-83.002	-70.85	-50.101	-58.594	-53.201	-67.262	123.571	143.079	119.38	130.299	104.444	135.491	164.255	123.266	118.516	126.83	117.531	150.046	127.735	97.956	87.045	94.614	83.206	64.425	72.996	62.827	113.995	58.243	65.437	47.35	62.757	60.704	65.658	56.069	62.62	55.223	66.124	64.465	79.046	63.604	77.297	73.176	86.561	71.342	87.562	114.925	150.77	129.752	94.537	-50.505	99.083	83.757	68.571	104.16	105.586	48.187	50.06	52.887	79.148	60.567	64.461	54.31	53.298	54.734	64.963	64.3	64.834	53.536	60.249	54.069	55.038	46.196	122.844	36.807
Total Current Liabilities Numbers are in millions	619.038	649.535	622.271	678.255	650.838	642.359	636.126	717.52	740.142	757.299	758.917	880.862	774.73	800.222	752.683	831.566	669.218	732.726	680.031	641.83	648.863	596.024	463.16	381.463	375.216	325.384	324.526	336.303	287.311	349.369	316.605	304.915	314.432	323.285	323.426	287.061	304.377	331.78	283.79	311.816	300.122	270.644	284.402	277.712	303.776	264.164	275.311	299.212	263.505	287.362	307.549	306.017	459.741	236.746	253.716	238.153	224.2	233.493	224.719	249.08	167.885	185.149	158.326	215.553	185.759	162.365	168.905	163.147	188.746	174.066	159.267	160.038	140.261	161.082	139.589	124.767	135.19	122.844	108.927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,112.39	1,126.953	1,066.505	1,711.953	1,010.754	1,660.792	1,543.859	1,044.287	975.505	1,466.539	818.965	1,409.968	829.705	1,600.923	1,627.789	1,718.177	1,950.652	1,970.408	1,036.584	1,996.766	2,046.092	2,077.29	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	55
Deferred Revenue Non-Current Numbers are in millions	0	0	646.161	0	0	0	0	0	0	0	-3.962	0	0	0	0	0	0	0	-2.009	0	-3.393	-2.774	-3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	210.784	0	0	0	0	0	0	0	3.962	0	0	0	0	0	0	0	2.009	1.146	3.393	2.774	3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.708	23.695	7.556	113.764	107.867	106.12	120.925	18.828	105.972	0	0	0	95.852	97.099	98.656	0	99.044	95.782	0	91.497	86.887	79.001	77.104	74.457	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.642	25.253	24.948	-648.422	22.784	-611.903	-606.423	26.059	25.844	-552.887	24.356	-590.547	30.502	-631.492	-646.894	-693.543	-753.24	-763.399	25.532	-844.799	-870.349	-889.771	161.787	150.73	150.316	145.366	138.732	146.714	178.955	176.807	174.383	203.577	203.173	200.138	140.759	142.834	144.029	141.393	143.333	142.54	142.479	137.413	138.298	132.844	131.657	127.234	128.213	123.159	119.177	113.981	0	0	0	0	95.589	0	96.308	96.838	101.156	0	0	0	97.287	0	0	92.895	0	0	0	0	0	72.244	65.146	64.215	63.41	63.756	59.12	55.793	52.684
Total Non-Current Liabilities Numbers are in millions	1,129.032	1,152.206	1,302.237	1,066.739	1,036.682	1,051.982	940.591	1,070.346	1,001.349	913.652	843.321	819.421	860.207	969.431	980.895	1,024.634	1,197.412	1,207.009	1,064.125	1,151.967	1,179.136	1,190.293	325.047	150.73	150.316	145.366	138.732	146.714	178.955	176.807	174.383	203.577	203.173	200.138	140.759	142.834	144.029	141.393	143.333	142.54	142.479	137.413	138.298	132.844	131.657	127.234	128.213	144.867	142.872	121.537	113.764	107.867	106.12	120.925	114.417	105.972	96.308	96.838	101.156	95.852	97.099	98.656	97.287	99.044	95.782	92.895	91.497	86.887	79.001	77.104	74.457	72.244	65.146	64.215	63.41	63.756	59.12	86.793	107.684
Total Liabilities Numbers are in millions	1,748.07	1,801.741	1,924.508	1,744.994	1,687.52	1,694.341	1,576.717	1,787.866	1,741.491	1,670.951	1,602.238	1,700.283	1,634.937	1,769.653	1,733.578	1,856.2	1,866.63	1,939.735	1,744.156	1,793.797	1,827.999	1,786.317	788.207	532.193	525.532	470.75	463.258	483.017	466.266	526.176	490.988	508.492	517.605	523.423	464.185	429.895	448.406	473.173	427.123	454.356	442.601	408.057	422.7	410.556	435.433	391.398	403.524	444.079	406.377	408.899	421.313	413.884	565.861	357.671	368.133	344.125	320.508	330.331	325.875	344.932	264.984	283.805	255.613	314.597	281.541	255.26	260.402	250.034	267.747	251.17	233.724	232.282	205.407	225.297	202.999	188.523	194.31	209.637	216.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.993	24.993	24.993	24.993	0	0	7.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,038.061	1,032.998	1,030.765	1,028.307	1,025.662	1,018.773	1,018.872	1,012.794	1,010.181	1,006.384	1,005.382	1,000.18	998.117	992.379	990.153	985.125	980.749	975.304	971.38	993.086	988.305	982.093	978.794	975.658	971.653	965.623	961.245	957.96	953.868	949.645	946.351	941.485	936.572	932.702	930.011	924.115	920.682	915.134	908.679	902.44	899.404	893.778	890.698	888.575	881.761	875.621	872.026	860.41	856.766	831.62	796.812	0	606.851	322.115	314.382	313.362	311.527	0	306.123	299.483	297.532	294.222	294.222	292.189	290.898	288.365	288.365	286.663	285.534	0	283.108	282.17	280.997	279.651	281.119	280.269	280.716	0	101.442
Retained Earnings Numbers are in millions	107.774	96.818	98.896	131.416	124.094	90.162	81.993	40.049	-1.909	-48.122	-74.304	-88.715	-168.899	-211.759	-228.785	-94.781	-54.138	44.076	267.094	292.49	266.957	257.453	254.718	320.343	301.006	359.342	350.083	354.315	366.199	353.592	346.602	332.051	309.503	300.817	287.14	292.542	270.51	250.585	220.826	206.528	173.62	156.103	134.439	117.636	73.972	51.506	16.991	5.98	52.894	31.574	-1.739	-14.647	25.585	364.784	326.382	307.909	272.396	248.942	218.758	213.36	186.729	179.162	172.017	179.538	166.36	155.403	145.115	144.037	121.605	115.084	91.471	74.868	58.867	43.526	26.007	15.968	5.057	0	77.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.519	-6.542	-5.639	-7.391	-4.89	-6.167	-5.35	-6.717	-3.761	-3.698	-3.617	-2.739	-3.041	-2.743	-3.286	-4.758	-4.919	-6.209	-2.495	-2.337	-2.586	-3.266	-2.706	-2.666	-2.276	-13.198	-10.074	-12.815	-5.264	-16.425	-13.941	-15.891	-13.181	-8.428	-20.703	-13.531	-13.603	-5.001	-6.454	-1.161	-0.089	-24.993	-24.993	-24.993	-24.993	-8.758	-8.758	-7.911	-8.362	-8.486	-8.486	-5.842	-5.842	0	-6	0	0	0	0	0	-0.729	-0.904	-0.655	-0.941	-0.175	-0.127	0	0	0	0	0	0	0	0	-2.41	-1.729	-1.847	198.056	-62.485
Other Total Stockholders Equity Numbers are in millions	-782.771	-764.802	-764.802	-764.748	-685.048	-662.614	-662.614	-662.614	-643.563	-537.771	-515.065	-515.065	-515.065	-515.065	-515.065	-515.065	-515.065	-515.065	-515.065	-540.058	-523.429	-473.429	-398.429	-350.899	-350.899	-350.899	-350.899	-350.899	-341.524	-341.524	-341.524	-334.222	-291.524	-291.524	-291.524	-174.993	-111.931	-111.931	-111.931	-111.931	-81.769	-26.593	-26.593	-24.993	-24.993	-24.993	-21.68	0	0	0	0	791.634	606.851	322.115	411.164	313.362	311.527	307.523	306.123	299.483	297.532	295.52	294.222	471.727	290.898	289.49	288.365	286.663	285.534	284.097	283.108	282.17	280.997	279.651	281.119	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.545	358.472	359.22	384.376	456.674	437.061	429.746	383.512	360.948	416.793	412.396	393.661	311.112	262.812	243.017	370.521	406.627	498.106	720.914	743.181	729.247	762.851	832.377	942.436	919.484	960.868	950.355	948.561	973.279	945.288	937.488	923.423	941.37	933.567	904.924	1,028.133	1,065.658	1,048.787	1,011.12	995.876	991.166	1,023.288	998.544	981.218	930.74	893.376	858.579	858.479	901.298	854.708	786.587	771.145	626.594	686.899	640.764	621.271	583.923	556.465	524.881	512.843	483.532	473.778	465.584	470.786	457.083	444.766	433.48	430.7	407.139	399.181	374.579	357.038	339.864	323.177	304.716	294.508	283.926	198.056	178.826
Total Equity Numbers are in millions	359.064	361.862	362.508	387.584	459.818	440.154	432.901	383.512	360.948	416.793	412.396	393.661	311.112	262.812	243.017	370.521	406.627	498.106	720.914	743.181	729.247	762.851	832.377	942.436	919.484	960.868	950.355	948.561	973.279	945.288	937.488	923.423	941.37	933.567	904.924	1,028.133	1,065.658	1,048.787	1,011.12	995.876	991.166	1,023.288	998.544	981.218	930.74	893.376	858.579	858.479	901.298	854.708	786.587	771.145	626.594	686.899	640.764	621.271	583.923	556.465	524.881	512.843	483.532	473.778	465.584	470.786	457.083	444.766	433.48	430.7	407.139	399.181	374.579	357.038	339.864	323.177	304.716	294.508	283.926	198.056	178.826
Total Liabilities & Shareholders Equity Numbers are in millions	2,107.134	2,163.603	2,287.016	2,132.578	2,147.338	2,134.495	2,009.618	2,171.378	2,102.439	2,087.744	2,014.634	2,093.944	1,946.049	2,032.465	1,976.595	2,226.721	2,273.257	2,437.841	2,465.07	2,536.978	2,557.246	2,549.168	1,620.584	1,474.629	1,445.016	1,431.618	1,413.613	1,431.578	1,439.545	1,471.464	1,428.476	1,431.915	1,458.975	1,456.99	1,369.109	1,458.028	1,514.064	1,521.96	1,438.243	1,450.232	1,433.767	1,431.345	1,421.244	1,391.774	1,366.173	1,284.774	1,262.103	1,302.558	1,307.675	1,263.607	1,207.9	1,185.029	1,192.455	1,044.57	1,008.897	965.396	904.431	886.796	850.756	857.775	748.516	757.583	721.197	785.383	738.624	700.026	693.882	680.734	674.886	650.351	608.303	589.32	545.271	548.474	507.715	483.031	478.236	407.693	395.437

Designer Brands Inc.

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