DBI Stock Annual Balance Sheet. Download in Excel
Designer Brands Inc. Class A
DBI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
5.60
USD
-0.04
(-0.71%)
Previous close: 5.64 Open: 5.5 Bid: 5.49 Ask: 5.68
52 week range
4.36 11.57
Mkt Cap: 286 M Avg Vol (90 Days): 1,872,002
Last updated: Monday 23rd December 2024
Financials
DBI Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 168 M | 170 M | 185 M | 179 M | 262 M | 299 M | 245 M | 341 M | 255 M | 289 M |
| Accounts receivable | 27 M | 24 M | 18 M | 19 M | 69 M | 89 M | 196 M | 200 M | 78 M | 84 M |
| Accrued expenses | 284 M | 283 M | 316 M | 328 M | 463 M | 493 M | 445 M | 557 M | 446 M | 449 M |
| Accumulated depreciation & depletion | -396 M | -454 M | -591 M | -664 M | -729 M | -773 M | -840 M | -894 M | -890 M | -940 M |
| Additional paid in capital | -25 M | -25 M | ||||||||
| Building & improvements | 325 M | 353 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Cash and equivalents | 112 M | 59 M | 111 M | 176 M | 99 M | 87 M | 60 M | 73 M | 59 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 336 M | 230 M | 209 M | 301 M | 169 M | 112 M | 60 M | 73 M | 59 M | 49 M |
| CashEquivalents | 112 M | 59 M | 111 M | 176 M | 99 M | |||||
| Common par | 891 M | 909 M | 946 M | 961 M | 954 M | 971 M | 990 M | 1,005 M | 1,019 M | 1,031 M |
| Common stock equity | 999 M | 1,011 M | 962 M | 980 M | 832 M | 721 M | 243 M | 412 M | 433 M | 359 M |
| CommonStock | 891 M | 909 M | 946 M | 961 M | 954 M | 971 M | 990 M | 1,005 M | 1,019 M | 1,031 M |
| Construction in progress | 33 M | 11 M | 17 M | 21 M | 11 M | |||||
| Cost in excess | 26 M | 26 M | 80 M | 26 M | 90 M | 114 M | 94 M | 94 M | 97 M | 124 M |
| CurrentAccruedExpenses | 116 M | 113 M | 130 M | 148 M | 202 M | 194 M | 200 M | 216 M | 191 M | 160 M |
| CurrentCapitalLeaseObligation | 170 M | 184 M | 199 M | 203 M | 243 M | 187 M | 245 M | 202 M | 190 M | 167 M |
| CurrentDeferredAssets | 18 M | 20 M | ||||||||
| CurrentDeferredTaxesAssets | 18 M | 62 M | 58 M | 51 M | 56 M | 302 M | 211 M | 197 M | 255 M | 250 M |
| CurrentDeferredTaxesLiabilities | 30 M | 31 M | 43 M | 28 M | 29 M | -272 M | -216 M | -200 M | -207 M | -211 M |
| DividendsPayable | 1.0 | |||||||||
| Float term debt | 160 M | 1,037 M | 950 M | 819 M | 912 M | 1,067 M | ||||
| GoodwillAndOtherIntangibleAssets | 26 M | 26 M | 115 M | 26 M | 136 M | 136 M | 109 M | 109 M | 129 M | 207 M |
| Gross fixed assets (Plant Property & Equipment) | 714 M | 792 M | 967 M | 1,019 M | 1,138 M | 2,087 M | 1,837 M | 1,798 M | 1,825 M | 1,881 M |
| IncomeTaxPayable | 14 M | 17 M | 22 M | 21 M | 16 M | 19 M | 24 M | 28 M | 19 M | 23 M |
| Intangibles | 13 M | 35 M | 135000.0 | 46 M | 23 M | 16 M | 16 M | 32 M | 83 M | |
| InterestPayable | 3 M | 3 M | -24 M | -32 M | -15 M | -33 M | ||||
| Inventories | 398 M | 451 M | 500 M | 502 M | 645 M | 633 M | 473 M | 586 M | 606 M | 571 M |
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 999 M | 1,011 M | 962 M | 980 M | 992 M | 1,947 M | 1,465 M | 1,457 M | 1,626 M | 1,846 M |
| Land & improvements | 1 M | 1 M | 394 M | 405 M | 437 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Leases | 6 M | 450 M | 447 M | 447 M | 435 M | 448 M | ||||
| LineOfCredit | 49 M | 9 M | 4 M | 298 M | 160 M | 190 M | 400 M | 400 M | 530 M | 437 M |
| LongTermCapitalLeaseObligation | 847 M | 678 M | 593 M | 631 M | 646 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 160 M | 1,037 M | 950 M | 819 M | 912 M | 1,067 M | ||||
| LongTermProvisions | 939000.0 | -1 M | -1 M | -40000.0 | ||||||
| Machinery furniture & equipment | 388 M | 438 M | 409 M | 424 M | 487 M | 483 M | 472 M | 466 M | 438 M | 456 M |
| Net fixed assets (net PP&E) | 319 M | 338 M | 375 M | 355 M | 410 M | 1,314 M | 997 M | 904 M | 936 M | 941 M |
| Non-current deferred income taxes | 24 M | 27 M | 32 M | 22 M | 23 M | -25 M | -23 M | -27 M | -19 M | -16 M |
| NonCurrentAccruedExpenses | 116 M | |||||||||
| NonCurrentDeferredAssets | 12 M | 31 M | 15 M | 28 M | 30 M | 32 M | 356000.0 | 48 M | 39 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 31 M | 15 M | 28 M | 30 M | 32 M | 312 M | 356000.0 | 48 M | 39 M |
| NotesReceivable | 43 M | 53 M | 116 M | |||||||
| Other current assets | 2 M | 3 M | 35 M | 8 M | 46 M | 23 M | 16 M | 16 M | 32 M | 83 M |
| Other equity adjustments | -6 M | -14 M | -10 M | -3 M | ||||||
| Other fixed assets | 1,314 M | 997 M | 904 M | 936 M | 941 M | |||||
| Other non-current assets | 9 M | 8 M | 17 M | 20 M | 32 M | 24 M | 31 M | 31 M | 43 M | 49 M |
| Other non-current liabilities | 138 M | 143 M | 174 M | 139 M | 165 M | 28 M | 31 M | 24 M | 25 M | 25 M |
| Other receivable | 53000.0 | 7000.0 | 550000.0 | 6 M | 13 M | 28 M | 13 M | 8 M | 9 M | 13 M |
| OtherCurrentLiabilities | 756000.0 | 1 M | -24 M | -25 M | 1000000.0 | 27 M | 50 M | 42 M | 45 M | 30 M |
| OtherDeferredCosts | 16 M | 14 M | ||||||||
| OtherEquityInterest | -10000.0 | 154000.0 | ||||||||
| OtherInventories | 633 M | 473 M | 586 M | 606 M | 571 M | |||||
| OtherPayable | 86 M | 98 M | 88 M | 56 M | 199 M | 78 M | 31 M | 33 M | 55 M | |
| Payables | 168 M | 170 M | 185 M | 179 M | 262 M | 299 M | 245 M | 341 M | 255 M | 289 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | ||||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 34 M | 43 M | 31 M | 49 M | 72 M | 68 M | 52 M | 55 M | 48 M | 73 M |
| RecievablesAdjustmentsAllowances | -939000.0 | -12 M | -5 M | -2 M | -312000.0 | -484000.0 | ||||
| Restricted cash | 87 M | 60 M | 74 M | 59 M | 49 M | |||||
| Retained earnings | 134 M | 221 M | 347 M | 355 M | 255 M | 265 M | -232 M | -78 M | 77 M | 93 M |
| Short term debt | 63 M | 7 M | ||||||||
| TaxesReceivable | 150 M | 162 M | 44 M | 44 M | ||||||
| Total assets | 1,421 M | 1,438 M | 1,428 M | 1,422 M | 1,621 M | 2,465 M | 1,977 M | 2,015 M | 2,010 M | 2,076 M |
| Total current assets | 813 M | 768 M | 759 M | 871 M | 955 M | 901 M | 781 M | 914 M | 790 M | 777 M |
| Total current liabilities | 284 M | 284 M | 317 M | 328 M | 463 M | 680 M | 753 M | 759 M | 636 M | 622 M |
| Total equity | 999 M | 1,011 M | 962 M | 980 M | 832 M | 721 M | 243 M | 412 M | 433 M | 359 M |
| Total liabilities | 423 M | 427 M | 491 M | 466 M | 788 M | 1,744 M | 1,734 M | 1,602 M | 1,574 M | 1,714 M |
| Total non-current assets | 609 M | 646 M | 616 M | 435 M | 665 M | 1,564 M | 1,196 M | 1,100 M | 1,220 M | 1,299 M |
| Total non-current liabilities | 138 M | 143 M | 174 M | 139 M | 325 M | 1,064 M | 981 M | 843 M | 941 M | 1,095 M |
| TotalEquityGrossMinority | 999 M | 1,011 M | 937 M | 955 M | 832 M | 721 M | 243 M | 412 M | 433 M | 359 M |
| TotalEquityGrossMinorityInterest | 999 M | 1,011 M | 937 M | 955 M | 832 M | 721 M | 243 M | 412 M | 433 M | 359 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,421 M | 1,438 M | 1,428 M | 1,422 M | 1,621 M | 2,465 M | 1,977 M | 2,015 M | 2,010 M | 2,076 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 138 M | 143 M | 174 M | 139 M | 325 M | 1,064 M | 981 M | 843 M | 941 M | 1,095 M |
| Treasury stock | -2 M | -87 M | -317 M | -326 M | -373 M | -515 M | -515 M | -515 M | -663 M | -765 M |
| UnearnedIncome | 514000.0 | 794000.0 | 768000.0 | |||||||
| UnearnedPremiums | 190 M | 272 M | 226 M | 281 M | 420 M | |||||
| Working capital | 528 M | 485 M | 443 M | 543 M | 492 M | 221 M | 28 M | 155 M | 154 M | 155 M |
| debtc | 187 M | 307 M | 202 M | 190 M | 173 M | |||||
| ltinv | 243 M | 243 M | 94 M | 6 M | 58 M | 58 M | 59 M | 56 M | 64 M | 63 M |
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