Designer Brands Inc. (DBI) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60 169301209259
Cash and cash equivalents60 9917611132
Short-term investments  7012599226
Receivables196 69191915
Inventory, net of allowances, customer advances and progress billings473 645502500484
Inventory473 645502500484
Intangible current assets16 460  
Other undisclosed current assets36 26413137
Total current assets:781 955863759796
Noncurrent Assets
Operating lease, right-of-use asset700 
Property, plant and equipment296 410355375374
Long-term investments and receivables59 58122131116
Long-term investments59 5867872
Due from related parties   1165344
Intangible assets, net (including goodwill)109 1362611526
Goodwill94 90268026
Intangible assets, net (excluding goodwill)16 46035 
Deferred costs     14
Other noncurrent assets31 32201713
Other undisclosed noncurrent assets  30283230
Total noncurrent assets:1,196 665551669573
TOTAL ASSETS:1,977 1,6211,4141,4281,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445 463324316323
Accounts payable245 262178185215
Accrued liabilities200 202145130108
Debt63     
Due to related parties1  111
Other undisclosed current liabilities244     
Total current liabilities:753 463325317323
Noncurrent Liabilities
Long-term debt and lease obligation678     
Operating lease, liability678 
Liabilities, other than long-term debt31 165139141141
Other liabilities31 165139141141
Other undisclosed noncurrent liabilities272 160 33 
Total noncurrent liabilities:981 325139174141
Total liabilities:1,734 788463491464
Stockholders' equity
Stockholders' equity attributable to parent, including:(3) (3)975962905
Common stock990 979961946930
Treasury stock, value(515) (373)(326)(317)(267)
Accumulated other comprehensive loss(3) (3)(10)(14)(21)
Retained earnings (accumulated deficit)(229) 255350347287
Other additional capital     (25)
Other undisclosed stockholders' equity attributable to parent(246) (860)   
Other undisclosed stockholders' equity246 835(25)(25) 
Total stockholders' equity:243 832950937905
TOTAL LIABILITIES AND EQUITY:1,977 1,6211,4141,4281,369

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues2,235 3,1842,8002,7112,620
Revenue, net2,8002,7112,620
Cost of revenue
(Cost of Goods and Services Sold)
   (2,010)(1,940)(1,852)
Other undisclosed gross profit(1,923) (2,249)   
Gross profit:311 935789772768
Operating expenses(907) (887)(697)(592)(555)
Other undisclosed operating income9 113320 
Operating income (loss):(586) 59125200214
Nonoperating income (expense)1 (50)(2)03
Investment income, nonoperating0 431(2)
Foreign currency transaction gain (loss), before tax  (14)  3
Interest and debt expense(24) (2)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 4324
Income (loss) from continuing operations before equity method investments, income taxes:(609) 11126203220
Income (loss) from equity method investments9  11(0)
Income (loss) from continuing operations before income taxes:(599) 11127203220
Income tax expense (benefit)120 (30)(60)(79)(84)
Income (loss) before gain (loss) on sale of properties:(479) (19)67125136
Other undisclosed net loss(9) (1)   
Net income (loss) available to common stockholders, diluted:(489) (20)67125136

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):(489) (20)67125136
Other comprehensive income (loss)(1) 74  
Comprehensive income (loss):(490) (13)71125136
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    7(14)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(490) (13)71131122

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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