Balance Sheet

2.1B

Assets

1.7B

Liabilities

359.2m

Equity

Current Assets	777.4m
Cash & Short-Term Investments	49.2m
Receivables	83.6m
Other Current Assets	644.7m
Non-Current Assets	1.3B
Long-Term Investments	62.9m
PP&E	941.3m
Intangibles	206.6m
Other Non-Current Assets	88.1m

Current Liabilities	622.3m
Accounts Payable	289.4m
Accrued Liabilities	287m
Other Current Liabilities	45.9m
Non-Current Liabilities	1.1B
Long-Term Debt	420.3m
Other Non-Current Liabilities	674.4m

Currency: USD

	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024
Assets
Cash & Cash Equivalents	59	33	111	176	99	87	60	73	59	49
Cash Equivalents	59	33	111	176	99	87	60	73	59	49
Short-Term Investments	171	226	99	125	70	25	0	0	0	0
Total Receivables	24	16	19	19	69	89	196	200	78	84
Accounts Receivables	24	16	19	19	69	89	196	30	24	26
Other Receivables	0	0	0	0	0	0	0	170	53	58
Inventory	451	484	500	502	645	633	473	586	606	571
Other Current Assets	43	37	31	49	72	68	52	55	48	73
Total Current Assets	749	796	759	871	955	901	781	914	790	777
PP&E Net	338	374	375	355	410	1 314	997	904	936	941
PP&E Gross	338	374	375	355	410	1 314	997	904	936	941
Accumulated Depreciation	454	519	591	664	729	773	840	894	890	940
Intangible Assets	0	0	35	0	46	23	16	16	32	83
Goodwill	26	26	80	26	90	114	94	94	97	124
Note Receivable	0	0	53	116	0	0	0	0	0	0
Long-Term Investments	243	93	94	6	58	58	59	56	64	63
Other Long-Term Assets	83	80	32	47	62	56	31	32	91	88
Other Assets	26	26	80	26	90	114	94	94	97	124
Total Assets	1 438 N/A	1 369 -5%	1 429 +4%	1 422 0%	1 621 +14%	2 465 +52%	1 977 -20%	2 015 +2%	2 010 0%	2 076 +3%
Liabilities
Accounts Payable	171	216	186	179	262	299	245	341	255	289
Accrued Liabilities	82	81	97	106	169	345	410	374	344	287
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	63	0	0	7
Other Current Liabilities	32	27	33	42	33	36	36	44	36	39
Total Current Liabilities	284	323	317	328	463	680	753	759	636	622
Long-Term Debt	0	0	0	0	160	190	272	226	281	420
Deferred Income Tax	0	0	0	0	0	2	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	3	3
Other Liabilities	143	141	174	139	165	872	709	618	656	671
Total Liabilities	427 N/A	464 +9%	491 +6%	466 -5%	788 +69%	1 744 +121%	1 734 -1%	1 602 -8%	1 577 -2%	1 717 +9%
Equity
Common Stock	909	930	946	961	979	971	990	1 005	1 019	1 031
Retained Earnings	221	287	347	355	255	267	229	74	82	99
Unrealized Security Profit/Loss	0	0	0	1	0	0	0	0	0	0
Treasury Stock	87	267	317	326	373	515	515	515	663	765
Other Equity	31	46	39	34	27	3	3	4	5	6
Total Equity	1 011 N/A	905 -11%	938 +4%	955 +2%	832 -13%	721 -13%	243 -66%	412 +70%	433 +5%	359 -17%
Total Liabilities & Equity	1 438 N/A	1 369 -5%	1 429 +4%	1 422 0%	1 621 +14%	2 465 +52%	1 977 -20%	2 015 +2%	2 010 0%	2 076 +3%
Shares Outstanding
Common Shares Outstanding	88	82	80	80	78	72	72	73	64	57

Income Statement Balance Sheet Cash Flow Statement

Designer Brands Inc
NYSE:DBI

Balance Sheet

Balance Sheet Decomposition
Designer Brands Inc

Balance Sheet
Designer Brands Inc

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Designer Brands Inc NYSE:DBI

Balance Sheet

Balance Sheet Decomposition Designer Brands Inc

Balance Sheet Designer Brands Inc

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Designer Brands Inc
NYSE:DBI

Balance Sheet Decomposition
Designer Brands Inc

Balance Sheet
Designer Brands Inc