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, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
58,766
72,691
59,581
--
Short Term Investments
--
--
0
--
Receivables
77,763
199,826
196,049
--
Inventory
605,652
586,429
473,183
--
Other Current Assets
47,750
55,270
51,772
--
Total Current Assets
789,931
914,216
780,585
--
Property Plant and Equipment
935,803
904,007
996,950
--
Goodwill
97,115
93,655
93,655
--
Intangible Assets
31,866
15,527
15,635
--
Accumulated Amortization
(889,582)
(894,190)
(840,372)
--
Other Assets
1,044,485
981,419
930,142
--
Total Assets
2,009,618
2,014,634
1,976,595
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
446,040
441,896
327,800
--
Short/Current Long Term Debt
190,086
202,228
307,286
--
Other Current Liabilities
0
114,793
117,597
--
Total Current Liabilities
636,126
758,917
752,683
--
Long Term Debt
912,447
225,536
272,319
--
Other Liabilities
24,989
617,785
708,576
--
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,573,562
1,602,238
1,733,578
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,018,872
1,005,382
990,153
--
Retained Earnings
76,643
(74,304)
(228,785)
--
Treasury Stock
662,614
515,065
515,065
--
Capital Surplus
--
--
990,153
--
Other Stockholder Equity
(1,325,228)
(1,033,747)
(2,023,569)
--
Total Stockholder Equity
432,901
412,396
243,017
--
Net Tangible Assets
307,075
303,214
133,727
--
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