Designer Brands Inc.
DBI
$2.29
$0.010.44%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84% | 23.53% | -6.71% | -10.59% | -11.67% |
| Total Receivables | 11.49% | -28.62% | 42.07% | -48.64% | 15.70% |
| Inventory | 3.97% | -5.85% | -0.90% | 3.59% | 8.60% |
| Prepaid Expenses | 54.51% | -45.40% | -14.82% | -14.66% | 23.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.30% | -8.22% | 0.33% | -4.87% | 7.90% |
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| Total Current Assets | 5.30% | -8.22% | 0.33% | -4.87% | 7.90% |
| Net Property, Plant & Equipment | 4.45% | -1.08% | -2.17% | -1.20% | 1.09% |
| Long-term Investments | 0.25% | -0.20% | 0.03% | -2.29% | 8.01% |
| Goodwill | 0.25% | -0.20% | 0.03% | -2.29% | 8.01% |
| Total Other Intangibles | 0.50% | -1.42% | -0.56% | 1.27% | 2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 2.56% | -0.56% | -0.46% | 3.77% |
| Total Assets | 4.10% | -3.44% | -1.25% | -2.61% | 4.21% |
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| Total Accounts Payable | -3.59% | 14.07% | -19.24% | -1.41% | 3.32% |
| Total Accrued Expenses | 58.37% | -18.36% | 6.66% | -31.38% | 64.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 2.90% | -0.72% | -2.77% | -3.16% |
| Total Finance Division Other Current Liabilities | -16.27% | -0.13% | 1.49% | 20.65% | -23.97% |
| Total Other Current Liabilities | -16.27% | -0.13% | 1.49% | 20.65% | -23.97% |
| Total Current Liabilities | 2.98% | 4.01% | -8.31% | -4.70% | 4.38% |
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| Total Current Liabilities | 2.98% | 4.01% | -8.31% | -4.70% | 4.38% |
| Long-Term Debt | 6.59% | -8.55% | 15.38% | -2.21% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96% | -1.43% | -1.39% | -0.64% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | 1.23% | 5.28% | -34.10% | 1.22% |
| Total Liabilities | 5.42% | -1.79% | 0.62% | -2.98% | 5.14% |
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| Common Stock & APIC | 0.46% | 0.34% | 0.33% | 0.49% | 0.22% |
| Retained Earnings | -25.45% | -34.23% | 9.88% | 11.32% | -2.10% |
| Treasury Stock & Other | 0.41% | -0.36% | -6.47% | -2.46% | -0.12% |
| Total Common Equity | -4.15% | -12.56% | -10.42% | -0.82% | -0.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.15% | -12.56% | -10.42% | -0.82% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.80% | 0.37% | -7.02% | 3.81% | 3.10% |
| Total Equity | -4.00% | -12.43% | -10.38% | -0.77% | -0.18% |
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