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Designer

DBI

Tags: US Consumer Cyclical Apparel - Retail

Designer Brands Price (DBI)

$3.51

3.8462%
Low: $3.2
High: $11.57

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,375,000

(12.1025)%
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2023 - Balance Sheet Summary

Total Assest 2.08B USD
Total Liabilities 1.71B USD
Total Equity 1.24B USD
Total Investments 62.86M USD
Total Liabilities And Total Equ... 62.86M USD
Total debt 362.51M USD
AnyChart Trial Version
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Balance Sheet

Designer Brands Inc.

Currency: USD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
0.00 0.00 3.48M 7.08M 8.34M 124.76M 73.21M 61.80M 54.78M 125.02M 93.62M 79.00M 81.10M 112.02M 59.17M 32.50M 110.66M 175.93M 99.37M 86.56M 59.58M 72.69M 58.77M 49.17M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 98.65M 70.01M 101.40M 164.27M 241.56M 296.70M 232.08M 224.10M 171.20M 226.03M 98.53M 124.61M 69.72M 24.97M 0.00 0.00 0.00 0.00
Net Receivables
0.00 0.00 5.23M 2.26M 2.29M 4.09M 8.28M 14.34M 7.19M 5.53M 13.19M 17.00M 26.78M 26.65M 24.41M 15.46M 19.01M 19.24M 68.87M 89.15M 196.05M 199.83M 77.76M 83.59M
Inventory
0.00 0.00 141.11M 150.02M 208.02M 216.70M 237.74M 262.04M 244.01M 262.28M 309.01M 334.39M 393.79M 397.77M 450.84M 484.24M 500.00M 501.90M 645.32M 632.59M 473.18M 586.43M 605.65M 571.33M
Other Current Assets
0.00 0.00 18.47M 18.05M 29.20M 32.57M 40.10M 43.44M 46.67M 49.89M 80.25M 140.92M 88.03M 52.23M 62.86M 37.45M 31.08M 49.20M 71.95M 67.53M 51.77M 55.27M 47.75M 73.34M
Total Current Assets
0.00 0.00 168.30M 177.41M 247.85M 378.12M 457.97M 451.62M 454.05M 606.99M 717.18M 868.01M 821.79M 812.76M 768.47M 795.67M 759.27M 863.01M 955.22M 900.81M 780.59M 914.22M 789.93M 777.43M
Non Current Assets
Property, Plant, and Equipment, Net
0.00 0.00 66.91M 74.14M 90.06M 95.92M 116.87M 192.77M 233.37M 206.42M 210.39M 235.73M 300.31M 318.62M 337.90M 374.24M 375.25M 355.20M 409.58M 1.31B 996.95M 904.01M 935.80M 941.27M
Goodwill
0.00 0.00 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 25.90M 79.69M 25.90M 89.51M 113.64M 93.66M 93.66M 97.12M 123.76M
Intangible Assets
0.00 0.00 8.80M 7.94M 7.08M 6.22M 5.36M 4.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00k 35.11M 135.00k 46.13M 22.85M 15.64M 15.53M 31.87M 82.83M
Long Term Investments
0.00 0.00 22.01M 1.44M 23.68M 0.00 0.00 12.50M 1.27M 0.00 49.99M 53.86M 96.71M 243.19M 242.64M 93.14M 93.73M 6.10M 58.13M 57.76M 58.60M 55.58M 63.82M 62.86M
Tax Assets
0.00 0.00 3.78M 4.35M 881.00k 1.56M 2.21M 6.57M 6.62M 11.44M 5.44M 15.65M 9.44M 11.59M 11.33M 21.82M 14.93M 27.67M 30.28M 31.86M 0.00 356.00k 48.29M 39.07M
Other Non-Current Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.76M 7.95M 9.19M 52.00M 58.35M 70.49M 135.60M 31.74M 24.34M 31.17M 31.30M 42.80M 49.02M
Total Non-Current Assets
0.00 0.00 127.41M 113.78M 147.59M 129.60M 150.33M 242.26M 267.15M 243.77M 291.72M 339.89M 440.31M 608.48M 669.77M 573.44M 669.21M 550.60M 665.37M 1.56B 1.20B 1.10B 1.22B 1.30B
Other Assets
230.66M 232.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
230.66M

+0%

232.82M

+1%

295.70M

+27%

291.18M

-2%

395.44M

+36%

507.72M

+28%

608.30M

+20%

693.88M

+14%

721.20M

+4%

850.76M

+18%

1.01B

+19%

1.21B

+20%

1.26B

+4%

1.42B

+13%

1.44B

+1%

1.37B

-5%

1.43B

+4%

1.41B

-1%

1.62B

+15%

2.47B

+52%

1.98B

-20%

2.01B

+2%

2.01B

0%

2.08B

+3%

Liabilities
Current Liabilities
Account Payables
0.00 0.00 61.23M 52.24M 72.12M 85.52M 94.97M 114.60M 95.21M 120.56M 150.28M 151.25M 152.11M 168.71M 170.61M 215.63M 186.27M 179.31M 261.63M 299.07M 245.07M 340.88M 255.36M 289.37M
Short Term Debt
0.00 0.00 227.00k 138.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.70M 307.29M 404.46M 380.17M 173.28M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.23M 0.00 15.44M 13.13M 16.19M 13.58M 16.80M 17.00M 21.76M 17.81M 16.49M 19.40M 24.21M 28.33M 19.42M 23.13M
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83M 37.65M 40.31M 43.45M 45.74M 48.37M 35.00M 51.60M 45.82M 52.52M 52.02M 47.63M
Other Current Liabilities
0.00 0.00 19.70M 21.79M 36.81M 54.07M 64.30M 54.31M 52.89M 104.16M 88.00M 143.17M 107.01M 102.12M 56.07M 90.80M 62.83M 97.62M 133.90M 123.27M 130.30M -67,262,000.00 -70,850,000.00 88.86M
Total Current Liabilities
0.00 0.00 81.15M 74.16M 108.93M 139.59M 159.27M 168.91M 158.33M 224.72M 253.72M 307.55M 275.31M 284.40M 283.79M 323.43M 316.61M 324.53M 463.16M 680.03M 752.68M 758.92M 636.13M 622.27M
Non Current Liabilities
Long Term Debt
513.00k 325.00k 54.12M 35.00M 55.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00M 1.04B 1.63B 818.97M 1.54B 1.07B
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.43M 87.89M 80.73M -3,260,000.00 -2,009,000.00 -4,607,000.00 -3,962,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 74.46M 91.50M 0.00 0.00 114.42M 113.76M 0.00 0.00 0.00 0.00 42.92M 14.35M 3.26M 2.01M 4.61M 3.96M 0.00 0.00
Other Non-Current Liabilities
-513,000.00 -325,000.00 31.37M 38.15M 52.68M 63.41M 0.00 0.00 97.29M 101.16M 0.00 0.00 128.21M 138.30M 143.33M 140.76M 174.38M 138.73M 161.79M 25.53M -646,894,000.00 24.36M -606,423,000.00 24.95M
Total Non-Current Liabilities
513.00k 325.00k 85.49M 73.15M 107.68M 63.41M 74.46M 91.50M 97.29M 101.16M 114.42M 113.76M 128.21M 138.30M 143.33M 140.76M 174.38M 138.73M 325.05M 1.06B 980.90M 843.32M 940.59M 1.09B
Other Liabilities
109.38M 111.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 227.00k 138.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03B 922.52M 795.66M 821.50M 812.69M
Total Liabilities
109.90M

+0%

111.82M

+2%

166.64M

+49%

147.31M

-12%

216.61M

+47%

203.00M

-6%

233.72M

+15%

260.40M

+11%

255.61M

-2%

325.88M

+27%

368.13M

+13%

421.31M

+14%

403.52M

-4%

422.70M

+5%

427.12M

+1%

464.19M

+9%

490.99M

+6%

463.26M

-6%

788.21M

+70%

1.74B

+121%

1.73B

-1%

1.60B

-8%

1.58B

-2%

1.71B

+9%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
0.00 0.00 101.44M 101.44M 101.44M 281.12M 283.11M 288.37M 294.22M 306.12M 314.38M 796.81M 872.03M 890.70M 908.68M 930.01M 946.35M 961.25M 978.79M 971.38M 990.15M 1.01B 1.02B 1.03B
Retained Earnings
0.00 0.00 27.62M 42.43M 77.38M 26.01M 91.47M 145.12M 172.02M 218.76M 326.38M -1,739,000.00 16.99M 134.44M 220.83M 287.14M 346.60M 350.08M 254.72M 267.09M -228,785,000.00 -74,304,000.00 81.99M 98.90M
Accumulated Other Comprehensive Income Loss
0.00 0.00 -32,060,000.00 -46,068,000.00 -62,485,000.00 -2,410,000.00 -96,300,000.00 -116,400,000.00 -655,000.00 0.00 -6,000,000.00 -8,486,000.00 -8,758,000.00 -24,992,999.00 -6,454,000.00 -20,703,000.00 -13,941,000.00 -10,074,000.00 -2,706,000.00 -2,495,000.00 -3,286,000.00 -3,617,000.00 -5,350,000.00 -5,639,000.00
Other Total Stockholders Equity
120.77M 121.00M 0.00 0.00 0.00 0.00 96.30M 116.40M 0.00 0.00 6.00M 0.00 -21,680,000.00 -26,593,000.00 -111,931,000.00 -291,524,000.00 -341,524,000.00 -350,899,000.00 -373,436,000.00 -515,065,000.00 -515,065,000.00 -515,065,000.00 -662,614,000.00 -764,802,000.00
Total Stockholders Equity
120.77M 121.00M 129.06M 143.87M 178.83M 304.72M 374.58M 433.48M 465.58M 524.88M 640.76M 786.59M 858.58M 998.54M 1.01B 904.92M 937.49M 950.36M 832.38M 720.91M 243.02M 412.40M 429.75M 359.22M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16M 3.29M
Total Equity
120.77M

+0%

121.00M

+0%

129.06M

+7%

143.87M

+11%

178.83M

+24%

304.72M

+70%

374.58M

+23%

433.48M

+16%

465.58M

+7%

524.88M

+13%

640.76M

+22%

786.59M

+23%

858.58M

+9%

998.54M

+16%

1.01B

+1%

904.92M

-11%

937.49M

+4%

950.36M

+1%

832.38M

-12%

720.91M

-13%

243.02M

-66%

412.40M

+70%

432.90M

+5%

362.51M

-16%

Total Liabilities And Total Equity
230.66M

+0%

232.82M

+1%

295.70M

+27%

291.18M

-2%

395.44M

+36%

507.72M

+28%

608.30M

+20%

693.88M

+14%

721.20M

+4%

850.76M

+18%

1.01B

+19%

1.21B

+20%

1.26B

+4%

1.42B

+13%

1.44B

+1%

1.37B

-5%

1.43B

+4%

1.41B

-1%

1.62B

+15%

2.47B

+52%

1.98B

-20%

2.01B

+2%

2.01B

0%

2.08B

+3%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

22.01M

+0%

1.44M

-93%

23.68M

+1,544%

0.00

+0%

98.65M

+0%

82.51M

-16%

102.67M

+24%

164.27M

+60%

291.54M

+77%

350.56M

+20%

328.79M

-6%

467.29M

+42%

413.84M

-11%

319.17M

-23%

192.26M

-40%

130.70M

-32%

127.84M

-2%

82.73M

-35%

58.60M

-29%

55.58M

-5%

63.82M

+15%

62.86M

-2%

Total Debt
513.00k

+0%

325.00k

-37%

54.34M

+16,621%

35.14M

-35%

55.00M

+57%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

160.00M

+0%

1.22B

+665%

1.26B

+3%

1.02B

-19%

1.10B

+8%

1.24B

+12%

Net Debt
513.00k 325.00k 50.86M 28.06M 46.66M -124,759,000.00 -73,205,000.00 -61,801,000.00 -54,782,000.00 -125,020,000.00 -93,617,000.00 -79,003,000.00 -81,097,000.00 -112,021,000.00 -59,171,000.00 -32,495,000.00 -110,657,000.00 -175,932,000.00 60.63M 1.14B 1.20B 948.50M 1.04B 1.19B
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1.24BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt