Canada markets closed

Designer Brands Inc. (DBI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
9.66+0.33 (+3.54%)
At close: 04:00PM EDT
9.66 0.00 (0.00%)
After hours: 04:32PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,173
58,766
72,691
59,581
Other Short Term Investments
-
-
-
0
Total Cash
49,173
58,766
72,691
59,581
Net Receivables
26,505
24,780
30,692
34,554
Inventory
571,331
605,652
586,429
473,183
Other Current Assets
73,338
47,750
55,270
51,772
Total Current Assets
777,432
789,931
914,216
780,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,881,205
1,825,385
1,798,197
1,837,322
Accumulated Depreciation
-939,931
-889,582
-894,190
-840,372
Net property, plant and equipment
941,274
935,803
904,007
996,950
Equity and other investments
62,857
63,820
55,578
58,598
Goodwill
123,759
97,115
93,655
93,655
Intangible Assets
82,827
31,866
15,527
15,635
Other long-term assets
49,016
42,798
31,295
31,172
Total non-current assets
1,298,800
1,219,687
1,100,418
1,196,010
Total Assets
2,076,232
2,009,618
2,014,634
1,976,595
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,750
-
-
62,500
Accounts Payable
289,368
255,364
340,877
245,071
Accrued liabilities
49,944
54,880
72,692
58,523
Deferred revenues
47,633
52,021
52,519
45,821
Total Current Liabilities
622,271
636,126
758,917
752,683
Non-current liabilities
Long Term Debt
420,344
281,035
225,536
272,319
Other long-term liabilities
24,948
24,989
24,356
30,841
Total non-current liabilities
1,091,453
937,436
843,321
980,895
Total Liabilities
1,713,724
1,573,562
1,602,238
1,733,578
Stockholders' Equity
Common Stock
1,030,765
1,018,872
1,005,382
990,153
Retained Earnings
98,896
81,993
-74,304
-228,785
Accumulated other comprehensive income
-5,639
-5,350
-3,617
-3,286
Total stockholders' equity
359,220
432,901
412,396
243,017
Total liabilities and stockholders' equity
2,076,232
2,009,618
2,014,634
1,976,595