Designer Brands Inc.
DBI
$2.86
$0.114.00%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.53% | -6.71% | -10.59% | -11.67% | -10.00% |
| Total Receivables | -28.62% | 42.07% | -48.64% | 15.70% | -21.82% |
| Inventory | -5.85% | -0.90% | 3.59% | 8.60% | -5.01% |
| Prepaid Expenses | -45.40% | -14.82% | -14.66% | 23.50% | 72.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.22% | 0.33% | -4.87% | 7.90% | -2.80% |
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| Total Current Assets | -8.22% | 0.33% | -4.87% | 7.90% | -2.80% |
| Net Property, Plant & Equipment | -1.08% | -2.17% | -1.20% | 1.09% | -2.66% |
| Long-term Investments | -0.20% | 0.03% | -2.29% | 8.01% | 0.00% |
| Goodwill | -0.20% | 0.03% | -2.29% | 8.01% | 0.00% |
| Total Other Intangibles | -1.42% | -0.56% | 1.27% | 2.93% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -0.56% | -0.46% | 3.77% | -8.93% |
| Total Assets | -3.44% | -1.25% | -2.61% | 4.21% | -2.64% |
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| Total Accounts Payable | 14.07% | -19.24% | -1.41% | 3.32% | -6.69% |
| Total Accrued Expenses | -18.36% | 6.66% | -31.38% | 64.66% | -22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | -0.72% | -2.77% | -3.16% | -6.21% |
| Total Finance Division Other Current Liabilities | -0.13% | 1.49% | 20.65% | -23.97% | -4.40% |
| Total Other Current Liabilities | -0.13% | 1.49% | 20.65% | -23.97% | -4.40% |
| Total Current Liabilities | 4.01% | -8.31% | -4.70% | 4.38% | -8.25% |
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| Total Current Liabilities | 4.01% | -8.31% | -4.70% | 4.38% | -8.25% |
| Long-Term Debt | -8.55% | 15.38% | -2.21% | 11.65% | 12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -1.39% | -0.64% | 1.77% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 5.28% | -34.10% | 1.22% | 18.39% |
| Total Liabilities | -1.79% | 0.62% | -2.98% | 5.14% | -1.61% |
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| Common Stock & APIC | 0.34% | 0.33% | 0.49% | 0.22% | 0.24% |
| Retained Earnings | -34.23% | 9.88% | 11.32% | -2.10% | -24.75% |
| Treasury Stock & Other | -0.36% | -6.47% | -2.46% | -0.12% | 0.22% |
| Total Common Equity | -12.56% | -10.42% | -0.82% | -0.21% | -7.32% |
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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 | -12.56% | -10.42% | -0.82% | -0.21% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.37% | -7.02% | 3.81% | 3.10% | 2.49% |
| Total Equity | -12.43% | -10.38% | -0.77% | -0.18% | -7.24% |
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