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Designer Brands Inc. (DBI)

NYSE - NYSE Delayed Price. Currency in USD
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15.45+1.95 (+14.44%)
At close: 04:00PM EST
15.45 0.00 (0.00%)
After hours: 07:54PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,581
86,564
99,369
175,932
Other Short Term Investments
0
24,974
69,718
124,605
Total Cash
59,581
111,538
169,087
300,537
Net Receivables
34,554
62,204
69,809
19,236
Inventory
473,183
632,587
645,317
501,903
Total Current Assets
780,585
900,810
955,219
863,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,837,322
2,086,863
1,138,077
1,019,162
Accumulated Depreciation
-840,372
-773,053
-728,501
-663,963
Net property, plant and equipment
996,950
1,313,810
409,576
355,199
Equity and other investments
58,598
57,760
58,125
6,096
Goodwill
93,655
113,644
89,513
25,899
Intangible Assets
15,635
22,846
46,129
135
Other long-term assets
31,172
24,337
31,739
19,709
Total non-current assets
1,196,010
1,564,260
665,365
550,604
Total Assets
1,976,595
2,465,070
1,620,584
1,413,613
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62,500
-
-
-
Accounts Payable
245,071
299,072
261,625
179,308
Accrued liabilities
58,523
63,562
49,481
53,950
Deferred revenues
45,821
51,599
34,998
48,374
Total Current Liabilities
752,683
680,031
463,160
324,526
Non-current liabilities
Long Term Debt
272,319
190,000
160,000
-
Deferred taxes liabilities
-
2,009
3,260
-
Other long-term liabilities
30,841
25,532
37,736
138,732
Total non-current liabilities
980,895
1,064,125
325,047
138,732
Total Liabilities
1,733,578
1,744,156
788,207
463,258
Stockholders' Equity
Common Stock
990,153
971,380
978,794
961,245
Retained Earnings
-228,785
267,094
254,718
350,083
Accumulated other comprehensive income
-3,286
-2,495
-2,706
-10,074
Total stockholders' equity
243,017
720,914
832,377
950,355
Total liabilities and stockholders' equity
1,976,595
2,465,070
1,620,584
1,413,613