DBI — Designer Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Designer Brands, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	59.6	72.7	58.8	49.2	44.8
Net Total Accounts Receivable
Net Total Receivables	196	200	77.8	83.6	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	914	790	777	735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	997	904	936	941	910
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,977	2,015	2,010	2,076	2,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	753	759	636	622	590
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,734	1,602	1,577	1,717	1,731
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	243	412	433	359	278
Total Liabilities & Shareholders' Equity	1,977	2,015	2,010	2,076	2,009
Total Common Shares Outstanding