Designer Brands Inc (NYSE:DBI)

10.55
Delayed Data
As of Dec 07
 -0.57 / -5.17%
Today’s Change
10.42
Today|||52-Week Range
19.38
-25.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash40.2M115.4M175.9M100.6M
 
 
 
 
 
Short Term Investment Cash-30.5M75.1M60.6M-75.4M
 
 
 
 
 
Cash & Short Term Investments266.2M213.9M300.5M170.3M
 
 
 
 
 
 
ReceivablesReceivables15.5M19.0M19.2M68.9M
 
 
 
 
 
 
InventoriesInventories484.2M500.0M501.9M645.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0K4.0K----
 
 
 
Other Current Assets29.7M26.4M41.3M70.7M
 
 
 
 
 
Current Assets795.7M759.3M863.0M955.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross893.3M966.7M1.0B1.1B
 
 
 
 
 
Depreciation-519.1M-591.4M-664.0M-728.5M
 
 
 
 
 
Intangible Assets25.9M114.8M26.0M135.6M
 
 
 
 
 
Other Assets40.1M132.2M45.7M167.4M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.6M186.3M179.3M261.6M
 
 
 
 
 
Accrued Expenses82.8M45.7M54.0M83.4M
 
 
 
 
 
Other Current Liabilities99.8M91.4M102.3M131.5M
 
 
 
 
 
Other Liabilities323.4M316.6M324.5M463.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00160.0M
 
 
Deferred Taxes-21.8M-14.9M-27.7M-27.0M
 
 
 
 
 
Other Liabilities16.3M46.0M58.0M90.2M
 
 
 
 
 
Total Liabilities464.2M533.9M477.6M788.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity904.9M937.5M950.4M832.4M
 
 
 
 
 
Total Shareholder Equity904.9M937.5M950.4M832.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.9M80.2M80.0M78.4M
 
 
 
 
 
 
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