Designer Brands Investor Center

Designer Brands is one of North America’s largest designers, producers and retailers of footwear and accessories. Our business segments include world-class design and sourcing operations, a robust wholesaling business, and more than 1,000 points of distribution.

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

 

The years below reference Designer Brand's Fiscal Years.

 

All numbers in thousands USD
Period Ending
Jul 31, 2021
Apr 30, 2021
Jan 31, 2021
Oct 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
46,458
--
59,581
--
Short Term Investments
--
--
0
--
Receivables
199,371
--
196,049
--
Inventory
504,316
--
473,183
--
Other Current Assets
53,616
--
51,772
--
Total Current Assets
803,761
--
780,585
--
Property Plant and Equipment
948,066
--
996,950
--
Goodwill
93,655
--
93,655
--
Intangible Assets
15,905
--
15,635
--
Accumulated Amortization
--
--
(840,372)
--
Other Assets
84,662
--
930,142
--
Total Assets
1,946,049
--
1,976,595
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
407,087
--
332,379
--
Short/Current Long Term Debt
253,353
--
307,286
--
Other Current Liabilities
114,290
--
113,018
--
Total Current Liabilities
774,730
--
752,683
--
Long Term Debt
184,569
--
272,319
--
Other Liabilities
675,638
--
708,576
--
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,634,937
--
1,733,578
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
0
--
0
--
Retained Earnings
(168,899)
--
(228,785)
--
Treasury Stock
515,065
--
515,065
--
Capital Surplus
998,117
--
990,153
--
Other Stockholder Equity
(1,033,171)
--
(1,033,416)
--
Total Stockholder Equity
311,112
--
243,017
--
Net Tangible Assets
201,552
--
133,727
--
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