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
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
54,638
--
--
58,766
Short Term Investments
--
--
--
--
Receivables
106,916
--
--
77,763
Inventory
601,470
--
--
605,652
Other Current Assets
36,785
--
--
47,750
Total Current Assets
799,809
--
--
789,931
Property Plant and Equipment
967,022
--
--
935,803
Goodwill
123,759
--
--
97,115
Intangible Assets
83,032
--
--
31,866
Accumulated Amortization
--
--
--
(889,582)
Other Assets
158,956
--
--
1,044,485
Total Assets
2,132,578
--
--
2,009,618
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
493,496
--
--
329,663
Short/Current Long Term Debt
184,759
--
--
190,086
Other Current Liabilities
0
--
--
116,377
Total Current Liabilities
678,255
--
--
636,126
Long Term Debt
1,042,459
--
--
281,035
Other Liabilities
21,072
--
--
653,246
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
3,155
Negative Goodwill
--
--
--
--
Total Liabilities
1,741,786
--
--
1,573,562
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,028,307
--
--
1,018,872
Retained Earnings
124,025
--
--
81,993
Treasury Stock
764,748
--
--
662,614
Capital Surplus
--
--
--
--
Other Stockholder Equity
(1,529,496)
--
--
(1,330,578)
Total Stockholder Equity
387,584
--
--
432,901
Net Tangible Assets
184,001
--
--
307,075
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