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
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Assets
Current Assets
Cash And Cash Equivalents
54,802
72,691
83,069
46,458
Short Term Investments
--
--
--
--
Receivables
222,297
199,826
231,391
199,371
Inventory
672,490
586,429
602,101
504,316
Other Current Assets
49,836
55,270
53,756
53,616
Total Current Assets
999,425
914,216
970,317
803,761
Property Plant and Equipment
885,457
904,007
928,227
948,066
Goodwill
93,655
93,655
93,655
93,655
Intangible Assets
20,355
15,527
16,005
15,905
Accumulated Amortization
--
(894,190)
--
--
Other Assets
88,852
981,419
85,740
84,662
Total Assets
2,087,744
2,014,634
2,093,944
1,946,049
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
478,619
441,896
516,046
407,087
Short/Current Long Term Debt
179,870
202,228
268,565
253,353
Other Current Liabilities
98,810
114,793
96,251
114,290
Total Current Liabilities
757,299
758,917
880,862
774,730
Long Term Debt
306,861
225,536
165,422
184,569
Other Liabilities
606,791
617,785
653,999
675,638
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,670,951
1,602,238
1,700,283
1,634,937
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,006,384
1,005,382
1,000,180
998,117
Retained Earnings
(48,122)
(74,304)
(88,715)
(168,899)
Treasury Stock
537,771
515,065
515,065
515,065
Capital Surplus
--
--
--
998,117
Other Stockholder Equity
(1,079,240)
(1,033,747)
(1,032,869)
(2,031,288)
Total Stockholder Equity
416,793
412,396
393,661
311,112
Net Tangible Assets
302,783
303,214
284,001
201,552
Sign up for Investor Alerts

Receive updates straight to your inbox

Sign Up →