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 | 5.97% | -8.99% | -33.70% | -15.92% | -14.11% |
| Total Receivables | -41.93% | -39.74% | -33.99% | -48.98% | -3.52% |
| Inventory | 0.50% | 4.97% | 5.91% | 5.92% | -2.65% |
| Prepaid Expenses | -38.67% | -50.98% | 54.58% | 32.70% | 79.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.00% | -- | -- | -- |
| Total Current Assets | -7.76% | -5.48% | 0.11% | -0.33% | 0.85% |
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| Total Current Assets | -7.76% | -5.48% | 0.11% | -0.33% | 0.85% |
| Net Property, Plant & Equipment | -0.13% | -3.34% | -4.89% | -3.90% | 2.39% |
| Long-term Investments | -2.21% | 5.35% | 5.57% | -3.44% | -0.82% |
| Goodwill | -2.21% | 5.35% | 5.57% | -3.44% | -0.82% |
| Total Other Intangibles | -0.22% | 2.19% | 3.40% | 18.85% | 12.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | 5.35% | -6.45% | -6.71% | -5.73% |
| Total Assets | -3.33% | -3.23% | -2.43% | -1.87% | 1.36% |
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| Total Accounts Payable | -12.44% | -6.17% | -23.24% | 0.01% | 3.62% |
| Total Accrued Expenses | -5.37% | -1.61% | -6.06% | -10.65% | 44.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -3.81% | -12.33% | -11.33% | -8.34% |
| Total Finance Division Other Current Liabilities | 2.39% | -7.03% | -11.00% | -1.94% | -25.12% |
| Total Other Current Liabilities | 2.39% | -7.03% | -11.00% | -1.94% | -25.12% |
| Total Current Liabilities | -6.41% | -5.13% | -16.31% | -4.89% | 1.12% |
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| Total Current Liabilities | -6.41% | -5.13% | -16.31% | -4.89% | 1.12% |
| Long-Term Debt | 9.99% | 15.21% | 41.98% | 39.72% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30% | -1.72% | -3.76% | -4.23% | 3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.23% | -28.90% | -16.85% | -26.96% | 8.19% |
| Total Liabilities | 1.07% | 0.80% | 0.99% | 3.78% | 6.53% |
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| Common Stock & APIC | 1.62% | 1.38% | 1.28% | 1.21% | 1.40% |
| Retained Earnings | -40.02% | -21.24% | -9.88% | -13.15% | 7.38% |
| Treasury Stock & Other | -9.02% | -9.60% | -8.97% | -14.55% | -15.34% |
| Total Common Equity | -25.53% | -22.47% | -17.82% | -22.68% | -18.56% |
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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 | -25.53% | -22.47% | -17.82% | -22.68% | -18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | -0.12% | 2.00% | 11.93% | 9.60% |
| Total Equity | -25.24% | -22.27% | -17.66% | -22.44% | -18.36% |
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