DBI — Designer Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Designer Brands, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	59.6	72.7	58.8	49.2
Net Total Accounts Receivable
Net Total Receivables	89.2	196	200	77.8	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	901	781	914	790	777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,314	997	904	936	941
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,465	1,977	2,015	2,010	2,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	753	759	636	622
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,744	1,734	1,602	1,577	1,717
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	721	243	412	433	359
Total Liabilities & Shareholders' Equity	2,465	1,977	2,015	2,010	2,076
Total Common Shares Outstanding