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
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
72,691
59,581
--
99,369
Short Term Investments
--
0
--
69,718
Receivables
199,826
196,049
--
68,870
Inventory
586,429
473,183
--
645,317
Other Current Assets
55,270
51,772
--
71,945
Total Current Assets
914,216
780,585
--
955,219
Property Plant and Equipment
904,007
996,950
--
409,576
Goodwill
93,655
93,655
--
89,513
Intangible Assets
15,527
15,635
--
46,129
Accumulated Amortization
--
(840,372)
--
(728,501)
Other Assets
87,229
930,142
--
848,648
Total Assets
2,014,634
1,976,595
--
1,620,584
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
556,689
327,800
--
393,432
Short/Current Long Term Debt
202,228
307,286
--
--
Other Current Liabilities
0
117,597
--
69,728
Total Current Liabilities
758,917
752,683
--
463,160
Long Term Debt
225,536
272,319
--
160,000
Other Liabilities
617,785
708,576
--
54,219
Deferred Long Term Liability Charges
--
--
--
110,828
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,602,238
1,733,578
--
788,207
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
990,153
--
0
Retained Earnings
--
(228,785)
--
254,718
Treasury Stock
--
515,065
--
373,436
Capital Surplus
--
990,153
--
978,794
Other Stockholder Equity
412,396
(2,023,569)
--
(774,571)
Total Stockholder Equity
412,396
243,017
--
832,377
Net Tangible Assets
303,214
133,727
--
696,735
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