Designer Brands Inc. (DBI) financial statements (2020 and earlier)

Company profile

Business Address 810 DSW DRIVE
COLUMBUS, OH 43219
State of Incorp. OH
Fiscal Year End January 31
SIC 5661 - Shoe Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11477122169294289269
Cash and cash equivalents88527199222216197
Short-term investments26265170727372
Receivables87857869151714
Inventory, net of allowances, customer advances and progress billings678706642645624597540
Inventory678706642645624597540
Intangible current assets   46   
Other undisclosed current assets48565426507457
Total current assets:927924897955983977879
Noncurrent Assets
Operating lease, right-of-use asset951976 
Property, plant and equipment395403405410383388353
Long-term investments and receivables55556058  126
Long-term investments55556058  2
Due from related parties      124
Intangible assets, net (including goodwill)137137133136464626
Goodwill1141169190262626
Intangible assets, net (excluding goodwill)2321424620200
Other noncurrent assets34323232192020
Other undisclosed noncurrent assets39301,02230431428
Total noncurrent assets:1,6101,6331,652665491468553
TOTAL ASSETS:2,5372,5572,5491,6211,4751,4451,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities457463412463381375324
Accounts payable266289225262198229185
Accrued liabilities191173187202183146139
Debt185186     
Due to related parties  1 111
Other undisclosed current liabilities  184    
Total current liabilities:642649596463381375325
Noncurrent Liabilities
Long-term debt and lease obligation881906     
Operating lease, liability881906 
Liabilities, other than long-term debt363934165151150145
Other liabilities363934165151150145
Other undisclosed noncurrent liabilities2352351,156160   
Total noncurrent liabilities:1,1521,1791,190325151150145
Total liabilities:1,7941,8281,786788532526471
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(3)(3)(3)(3)(2)986
Common stock993988982979976972966
Treasury stock, value(515)(498)(448)(373)(326)(326)(326)
Accumulated other comprehensive loss(2)(3)(3)(3)(3)(2)(13)
Retained earnings292267257255320301359
Other undisclosed stockholders' equity attributable to parent(771)(757)(791)(860)(970)(947) 
Other undisclosed stockholders' equity746732766835945922(25)
Total stockholders' equity:743729763832942919961
TOTAL LIABILITIES AND EQUITY:2,5372,5572,5491,6211,4751,4451,432

Income statement (P&L) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues936860879843833795712
Revenue, net712
Cost of revenue
(Cost of Goods and Services Sold)
      (505)
Other undisclosed gross profit(668)(605)(622)(2,249)  (1)
Gross profit:268255256(1,405)833795205
Operating expenses(217)(227)(223)(268)(219)(231)(168)
Other undisclosed operating income (loss)513111,616(561)(540)1
Operating income (loss):564144(57)532438
Nonoperating income (expense)00(0)(0)(0)(47)(2)
Foreign currency transaction loss, before tax      (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(2)(2)(1)111
Income (loss) from continuing operations before equity method investments, income taxes:543942(58)54(22)37
Loss from equity method investments      (1)
Other undisclosed income from continuing operations before income taxes   1   
Income (loss) from continuing operations before income taxes:543942(57)54(22)36
Income tax expense (benefit)(10)(12)(11)12(15)(16)(11)
Income (loss) before gain (loss) on sale of properties:432731(44)39(38)24
Other undisclosed net loss   (1)   
Net income (loss) available to common stockholders, diluted:432731(46)39(38)24

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):432731(46)39(38)24
Other comprehensive income (loss)01(1)(0)(0)11(3)
Comprehensive income (loss), net of tax, attributable to parent:442831(46)39(27)21

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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