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, 2020
Apr 30, 2020
Jan 31, 2020
Oct 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
206,720
250,874
86,564
87,838
Short Term Investments
0
0
24,974
25,939
Receivables
49,240
81,953
89,151
87,313
Inventory
445,044
533,638
632,587
677,696
Other Current Assets
69,456
82,742
67,534
48,077
Total Current Assets
770,460
949,207
900,810
926,863
Property Plant and Equipment
1,130,143
1,159,323
1,313,810
1,345,209
Goodwill
93,655
93,655
113,644
113,644
Intangible Assets
15,663
13,908
22,846
23,297
Accumulated Amortization
(812,366)
(791,952)
(773,053)
(751,745)
Other Assets
1,075,702
1,013,700
887,013
879,710
Total Assets
2,273,257
2,437,841
2,465,070
2,536,978
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
353,386
455,237
414,969
414,129
Short/Current Long Term Debt
241,694
218,313
186,695
184,598
Other Current Liabilities
74,138
59,176
78,367
43,103
Total Current Liabilities
669,218
732,726
680,031
641,830
Long Term Debt
393,000
393,000
190,000
235,000
Other Liabilities
804,412
814,009
872,116
915,821
Deferred Long Term Liability Charges
--
--
2,009
1,146
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,866,630
1,939,735
1,744,156
1,793,797
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
980,749
975,304
971,380
0
Retained Earnings
(54,138)
44,076
267,094
292,490
Treasury Stock
515,065
515,065
515,065
515,065
Capital Surplus
--
--
--
993,086
Other Stockholder Equity
(1,035,049)
(1,036,339)
(1,032,625)
(1,057,460)
Total Stockholder Equity
406,627
498,106
720,914
743,181
Net Tangible Assets
297,309
390,543
584,424
606,240
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