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
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
72,691
83,069
46,458
--
Short Term Investments
--
--
--
--
Receivables
199,826
231,391
199,371
--
Inventory
586,429
602,101
504,316
--
Other Current Assets
55,270
53,756
53,616
--
Total Current Assets
914,216
970,317
803,761
--
Property Plant and Equipment
904,007
928,227
948,066
--
Goodwill
93,655
93,655
93,655
--
Intangible Assets
15,527
16,005
15,905
--
Accumulated Amortization
(894,190)
--
--
--
Other Assets
981,419
85,740
84,662
--
Total Assets
2,014,634
2,093,944
1,946,049
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
441,896
516,046
407,087
--
Short/Current Long Term Debt
202,228
268,565
253,353
--
Other Current Liabilities
114,793
96,251
114,290
--
Total Current Liabilities
758,917
880,862
774,730
--
Long Term Debt
225,536
165,422
184,569
--
Other Liabilities
617,785
653,999
675,638
--
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,602,238
1,700,283
1,634,937
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,005,382
1,000,180
998,117
--
Retained Earnings
(74,304)
(88,715)
(168,899)
--
Treasury Stock
515,065
515,065
515,065
--
Capital Surplus
--
--
998,117
--
Other Stockholder Equity
(1,033,747)
(1,032,869)
(2,031,288)
--
Total Stockholder Equity
412,396
393,661
311,112
--
Net Tangible Assets
303,214
284,001
201,552
--
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