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, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Assets
Current Assets
Cash And Cash Equivalents
86,564
99,369
175,932
110,657
Short Term Investments
24,974
69,718
124,605
98,530
Receivables
89,151
68,870
19,236
19,006
Inventory
632,587
645,317
501,903
499,995
Other Current Assets
67,534
71,945
49,197
31,078
Total Current Assets
900,810
955,219
870,873
759,266
Property Plant and Equipment
1,313,810
409,576
355,199
375,251
Goodwill
113,644
89,513
25,899
79,689
Intangible Assets
22,846
46,129
135
35,108
Accumulated Amortization
--
(728,501)
(663,963)
(591,418)
Other Assets
113,960
848,648
833,374
770,580
Total Assets
2,465,070
1,620,584
1,421,517
1,428,476
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
493,336
393,432
281,170
299,473
Short/Current Long Term Debt
186,695
--
--
--
Other Current Liabilities
0
69,728
46,364
17,132
Total Current Liabilities
680,031
463,160
327,534
316,605
Long Term Debt
190,000
160,000
--
--
Other Liabilities
874,125
54,219
20,891
48,718
Deferred Long Term Liability Charges
--
110,828
117,841
125,665
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,744,156
788,207
466,266
490,988
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
0
0
0
Retained Earnings
--
254,718
354,979
346,602
Treasury Stock
--
373,436
(325,906)
(316,531)
Capital Surplus
--
978,794
961,245
946,351
Other Stockholder Equity
720,914
(774,571)
(35,067)
(38,934)
Total Stockholder Equity
720,914
832,377
955,251
937,488
Net Tangible Assets
584,424
696,735
929,217
822,691
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