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Designer Brands Inc (DBI) |
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Designer Brands Inc Balance Sheet Quarterly
DBI
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Select the Financial Report: |
Period: |
Fiscal Year: |
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DBI Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 29 2022)
III. Quarter |
(Jul 30 2022)
II. Quarter |
(Apr 30 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Oct 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
62.51 |
50.80 |
54.80 |
72.69 |
83.07 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
62.51 |
50.80 |
54.80 |
72.69 |
83.07 |
| Accounts receivable |
228.75 |
204.88 |
222.30 |
199.83 |
231.39 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
681.84 |
694.01 |
672.49 |
586.43 |
602.10 |
| Prepaid Expense And Other Assets Current |
53.95 |
51.56 |
49.84 |
55.27 |
53.76 |
| Total Current Assets |
1,027.05 |
1,001.25 |
999.43 |
914.22 |
970.32 |
| Equipment/Property/Plant Net |
233.52 |
242.15 |
250.12 |
256.79 |
263.58 |
| Goodwill net |
93.66 |
93.66 |
93.66 |
93.66 |
93.66 |
| Intangible Assets |
19.27 |
20.24 |
20.36 |
15.53 |
16.01 |
| Long-term investments |
64.25 |
61.96 |
55.12 |
55.58 |
56.62 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
797.89 |
683.20 |
669.07 |
678.87 |
693.76 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
2,171.38 |
2,102.44 |
2,087.74 |
2,014.63 |
2,093.94 |
| LIABILITIES |
| Accounts Payable, Current AC |
316.00 |
337.54 |
369.15 |
340.88 |
401.28 |
| Accrued Liabilities, Current AC |
213.91 |
210.47 |
208.28 |
215.81 |
211.02 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
62.50 |
| Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Expense |
187.62 |
192.13 |
179.87 |
202.23 |
206.07 |
| Total Current Liabilities |
717.52 |
740.14 |
757.30 |
758.92 |
880.86 |
| Long-term debt |
415.47 |
387.44 |
306.86 |
225.54 |
165.42 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
415.47 |
387.44 |
306.86 |
225.54 |
165.42 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
26.06 |
25.84 |
26.95 |
24.36 |
31.73 |
| |
628.82 |
588.06 |
579.84 |
593.43 |
622.27 |
| Total Liabilities |
1,787.87 |
1,741.49 |
1,670.95 |
1,602.24 |
1,700.28 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1,012.79 |
1,010.18 |
1,006.38 |
1,005.38 |
1,000.18 |
| Treasury Stock Value |
-662.61 |
-643.56 |
-537.77 |
-515.07 |
-515.07 |
| Retained Earnings / Accumulated Deficit |
40.05 |
-1.91 |
-48.12 |
-74.30 |
-88.72 |
| Other Equity |
-6.72 |
-3.76 |
-3.70 |
-3.62 |
-2.74 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
383.51 |
360.95 |
416.79 |
412.40 |
393.66 |
| Liabilities & Stockholder's
Equity |
2,171.38 |
2,102.44 |
2,087.74 |
2,014.63 |
2,093.94 |
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