DESIGNER BRANDS INC-CLASS A (DBI)
US2505651081 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.17M | 58.77M | 72.69M | 59.60M | 86.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 25.00M | |||
| Receivables | 83.59M | 77.76M | 199.83M | 196.00M | 89.20M | |||
| Inventories | 571.33M | 605.65M | 586.43M | 473.20M | 632.60M | |||
| Other Current Assets | 73.34M | 47.75M | 55.27M | 51.80M | 67.50M | |||
| Total Current Assets | 777.43M | 789.93M | 914.22M | 780.60M | 900.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 941.27M | 935.80M | 904.01M | 997.00M | 1.31B | |||
| Investments And Advances | 62.86M | 63.82M | 55.58M | 58.60M | 57.80M | |||
| Goodwill | 123.76M | 97.11M | 93.66M | 93.70M | 113.60M | |||
| Intangibles | 82.83M | 31.87M | 15.53M | 15.60M | 22.80M | |||
| Other Non-Current Assets | 88.08M | 91.08M | 31.65M | 31.20M | 56.20M | |||
| Total Non-Current Assets | 1.30B | 1.22B | 1.10B | 1.20B | 1.56B | |||
| TOTAL ASSETS | 2.08B | 2.01B | 2.01B | 1.98B | 2.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.75M | N/A | 0.00 | 62.50M | N/A | |||
| Accrued Expenses | 287.05M | 344.44M | 373.98M | 409.50M | 345.40M | |||
| Accounts Payable | 289.37M | 255.36M | 340.88M | 245.10M | 299.10M | |||
| Other Current Liabilities | 39.10M | 36.32M | 44.06M | 35.60M | 35.50M | |||
| Total Current Liabilities | 622.27M | 636.13M | 758.92M | 752.70M | 680.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 420.34M | 281.04M | 225.54M | 272.30M | 190.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 2.00M | |||
| Other Non-Current Liabilities | 671.11M | 656.40M | 617.78M | 708.60M | 872.10M | |||
| Total Non-Current Liabilities | 1.09B | 940.59M | 843.32M | 980.90M | 1.06B | |||
| TOTAL LIABILITIES | 1.72B | 1.58B | 1.60B | 1.73B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.90M | 81.99M | -74.30M | -228.80M | 267.10M | |||
| Minority Interest | 3.13M | 3.17M | N/A | N/A | N/A | |||
| Common Shares | 1.03B | 1.02B | 1.01B | 990.20M | 971.40M | |||
| Treasury Stock | -764.80M | -662.61M | -515.07M | -515.10M | -515.10M | |||
| Other Shareholders' Equity | -5.64M | -5.35M | -3.62M | -3.30M | -2.70M | |||
| Shares Outstanding | 57.22M | 63.65M | 73.36M | 72.40M | 71.80M | |||
| Tangible Book Value per Share | 2.67 | 4.77 | 4.13 | 1.85 | 8.14 | |||
| Total Shareholders' Equity | 359.22M | 432.90M | 412.40M | 243.00M | 720.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08B | 2.01B | 2.01B | 1.98B | 2.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 0.65 | 0.55 | 1.12 | 0.26 | |||
| Current Ratio | 1.25 | 1.24 | 1.20 | 1.04 | 1.32 | |||
| Return On Assets (ROA) | 1.40% | 8.09% | 7.67% | -24.72% | 3.83% | |||
| Return On Equity (ROE) | 8.09% | 37.58% | 37.46% | -201.11% | 13.11% | |||
| Return On Invested Capital (ROIC) | 3.65% | 9.82% | 11.42% | N/A | 5.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 10.26% | 12.12% | N/A | 5.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.42% | 11.38% | 13.35% | N/A | 6.41% | |||
All data in USD