Designer Brands Inc. (DBI) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7360 169301209
Cash and cash equivalents7360 99176111
Short-term investments   7012599
Receivables200196 691919
Inventory, net of allowances, customer advances and progress billings586473 645502500
Inventory586473 645502500
Intangible current assets1616 460 
Other undisclosed current assets4036 264131
Total current assets:914781 955863759
Noncurrent Assets
Operating lease, right-of-use asset647700 
Property, plant and equipment257296 410355375
Long-term investments and receivables5659 58122131
Long-term investments5659 58678
Due from related parties    11653
Intangible assets, net (including goodwill)109109 13626115
Goodwill9494 902680
Intangible assets, net (excluding goodwill)1616 46035
Other noncurrent assets3231 322017
Other undisclosed noncurrent assets   302832
Total noncurrent assets:1,1001,196 665551669
TOTAL ASSETS:2,0151,977 1,6211,4141,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557445 463324316
Accounts payable341245 262178185
Accrued liabilities216200 202145130
Debt 63    
Due to related parties 1  11
Other undisclosed current liabilities202244    
Total current liabilities:759753 463325317
Noncurrent Liabilities
Long-term debt and lease obligation593678    
Operating lease, liability593678 
Liabilities, other than long-term debt2831 165139141
Deferred income tax liabilities4  
Other liabilities2431 165139141
Other undisclosed noncurrent liabilities222272 160 33
Total noncurrent liabilities:843981 325139174
Total liabilities:1,6021,734 788463491
Stockholders' equity
Stockholders' equity attributable to parent, including:412(3) (3)975962
Common stock1,005990 979961946
Treasury stock, value(515)(515) (373)(326)(317)
Accumulated other comprehensive loss(4)(3) (3)(10)(14)
Retained earnings (accumulated deficit)(74)(229) 255350347
Other undisclosed stockholders' equity attributable to parent (246) (860)  
Other undisclosed stockholders' equity 246 835(25)(25)
Total stockholders' equity:412243 832950937
TOTAL LIABILITIES AND EQUITY:2,0151,977 1,6211,4141,428

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues3,1972,235 3,1842,8002,711
Revenue, net2,8002,711
Cost of revenue
(Cost of Goods and Services Sold)
    (2,010)(1,940)
Other undisclosed gross profit(2,128)(1,923) (2,249)  
Gross profit:1,069311 935789772
Operating expenses(872)(907) (887)(697)(592)
Other undisclosed operating income99 113320
Operating income (loss):205(586) 59125200
Nonoperating income (expense)(0)1 (50)(2)0
Investment income, nonoperating00 431
Foreign currency transaction loss, before tax   (14)  
Interest and debt expense(32)(24) (2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0 432
Income (loss) from continuing operations before equity method investments, income taxes:173(609) 11126203
Income from equity method investments 9  11
Other undisclosed income from continuing operations before income taxes0     
Income (loss) from continuing operations before income taxes:173(599) 11127203
Income tax expense (benefit)(19)120 (30)(60)(79)
Income (loss) before gain (loss) on sale of properties:154(479) (19)67125
Other undisclosed net loss (9) (1)  
Net income (loss) available to common stockholders, diluted:154(489) (20)67125

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):154(489) (20)67125
Other comprehensive income (loss)(0)(1) 74 
Comprehensive income (loss):154(490) (13)71125
Comprehensive income, net of tax, attributable to noncontrolling interest     7
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income (loss), net of tax, attributable to parent:154(490) (13)71131

Statements Sources

The financial statements are based on the Company's filings with 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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