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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114169301209259230336
Cash and cash equivalents88991761113259112
Short-term investments267012599226171224
Receivables87691919152427
Inventory, net of allowances, customer advances and progress billings678645502500484451398
Inventory678645502500484451398
Intangible current assets 460   
Other undisclosed current assets48264131376352
Total current assets:927955863759796768813
Noncurrent Assets
Operating lease, right-of-use asset951
Property, plant and equipment395410355375374338319
Long-term investments and receivables5558122131116260243
Long-term investments555867872217243
Due from related parties  116534443 
Intangible assets, net (including goodwill)13713626115262626
Goodwill114902680262626
Intangible assets, net (excluding goodwill)2346035  0
Deferred costs    141416
Other noncurrent assets343220171389
Other undisclosed noncurrent assets393028323024(4)
Total noncurrent assets:1,610665551669573670608
TOTAL ASSETS:2,5371,6211,4141,4281,3691,4381,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities457463324316323311315
Accounts payable266262178185215170168
Accrued liabilities191202145130108113116
Employee-related liabilities     1118
Taxes payable     1714
Debt185      
Due to related parties  11111
Deferred revenue and credits   1520
Other undisclosed current liabilities     (43)(51)
Total current liabilities:642463325317323284284
Noncurrent Liabilities
Long-term debt and lease obligation881      
Operating lease, liability881
Liabilities, other than long-term debt36165139141141269263
Deferred revenue and credits   123122
Deferred compensation liability, classified     22
Other liabilities36165139141141143138
Other undisclosed noncurrent liabilities235160 33 (125)(125)
Total noncurrent liabilities:1,152325139174141143138
Total liabilities:1,794788463491464427423
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(3)9759629051,011999
Common stock993979961946930909891
Treasury stock, value(515)(373)(326)(317)(267)(87)(2)
Accumulated other comprehensive loss(2)(3)(10)(14)(21)(6) 
Retained earnings292255350347287221134
Other additional capital    (25)(25)(25)
Other undisclosed stockholders' equity attributable to parent(771)(860)     
Other undisclosed stockholders' equity746835(25)(25)   
Total stockholders' equity:7438329509379051,011999
TOTAL LIABILITIES AND EQUITY:2,5371,6211,4141,4281,3691,4381,421

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,5183,1842,8002,7112,6202,5132,369
Revenue, net2,8002,7112,6202,4962,369
Cost of revenue
(Cost of Goods and Services Sold)
  (2,010)(1,940)(1,852)(1,741)(1,629)
Other undisclosed gross profit(4,145)(2,249)     
Gross profit:(626)935789772768772739
Operating expenses(935)(887)(697)(592)(555)(539)(495)
Other undisclosed operating income (loss)1,646113320 9(3)
Operating income:8459125200214242241
Nonoperating income (expense)(0)(50)(2)03(6)(7)
Investment income, nonoperating 431(2)(6)(7)
Foreign currency transaction gain (loss), before tax (14)  3  
Interest and debt expense (2)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)432410 
Income from continuing operations before equity method investments, income taxes:7711126203220245234
Income (loss) from equity method investments  11(0)4 
Other undisclosed income from continuing operations before income taxes1     10
Income from continuing operations before income taxes:7811127203220249244
Income tax expense(21)(30)(60)(79)(84)(96)(93)
Income (loss) before gain (loss) on sale of properties:58(19)67125136153151
Other undisclosed net income (loss)(1)(1)   0 
Net income (loss) available to common stockholders, diluted:56(20)67125136153151

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):56(20)67125136153151
Other comprehensive income074    
Comprehensive income (loss):57(13)71125136153151
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   7(14)(7) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(0)19
Comprehensive income (loss), net of tax, attributable to parent:57(13)71131122147160

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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