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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
Designer Brands Balance Sheet 2011-2024 | DBI
Annual Balance Sheet Designer Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
538 M | 412 M | 355 M | 458 M | 103 M | 60.6 M | -176 M | -111 M | -32.5 M | -59.2 M | -112 M | -81.1 M | -79 M | -93.6 M |
Long Term Debt |
420 M | 281 M | 226 M | 272 M | 190 M | 160 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
167 M | 190 M | 202 M | 245 M | 187 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | 325 M | 139 M | 174 M | 141 M | 143 M | 138 M | 128 M | 114 M | 114 M |
Total Current Liabilities |
622 M | 636 M | 759 M | 753 M | 680 M | 463 M | 325 M | 317 M | 323 M | 284 M | 284 M | 275 M | 308 M | - |
Total Liabilities |
1.71 B | 1.57 B | 1.6 B | 1.73 B | 1.74 B | 788 M | 466 M | 491 M | 464 M | 427 M | 423 M | 404 M | 421 M | 368 M |
Deferred Revenue |
- | - | - | - | - | - | 27.7 M | 14.9 M | 21.8 M | 40.3 M | 18.1 M | 67.4 M | 116 M | 30.5 M |
Retained Earnings |
98.9 M | 82 M | -74.3 M | -229 M | 267 M | 255 M | 355 M | 347 M | 287 M | 221 M | 134 M | 17 M | -1.7 M | 326 M |
Total Assets |
2.08 B | 2.01 B | 2.01 B | 1.98 B | 2.47 B | 1.62 B | 1.42 B | 1.43 B | 1.37 B | 1.44 B | 1.42 B | 1.26 B | 1.21 B | 1.01 B |
Cash and Cash Equivalents |
49.2 M | 58.8 M | 72.7 M | 59.6 M | 86.6 M | 99.4 M | 176 M | 111 M | 32.5 M | 59.2 M | 112 M | 81.1 M | 79 M | 99.1 M |
Book Value |
363 M | 436 M | 412 M | 243 M | 721 M | 832 M | 955 M | 937 M | 905 M | 1.01 B | 998 M | 859 M | 787 M | 641 M |
Total Shareholders Equity |
359 M | 433 M | 412 M | -3.29 M | -2.5 M | -2.71 M | -10.1 M | -13.9 M | 905 M | 1.01 B | 999 M | 859 M | 787 M | 489 M |
All numbers in USD currency
Quarterly Balance Sheet Designer Brands
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
459 M | 469 M | 373 M | 329 M | 390 M | 226 M | 415 M | 387 M | 307 M | 272 M | 165 M | 185 M | 275 M | 190 M | 275 M | 393 M | 393 M | 160 M | 235 M | 235 M | 235 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.75 B | 1.8 B | 1.74 B | 1.68 B | 1.69 B | 1.6 B | 1.79 B | 1.74 B | 1.67 B | 1.73 B | 1.7 B | 1.63 B | 1.77 B | 1.74 B | 1.86 B | 1.87 B | 1.94 B | 788 M | 1.79 B | 1.83 B | 1.79 B | 466 M | 532 M | 526 M | 471 M | 491 M | 487 M | 469 M | 530 M | 464 M | 508 M | 518 M | 523 M | - | 430 M | 448 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
108 M | 96.8 M | 131 M | 124 M | 90.2 M | -74.3 M | 40 M | -1.91 M | -48.1 M | -229 M | -88.7 M | -169 M | -212 M | 267 M | -94.8 M | -54.1 M | 44.1 M | 255 M | 292 M | 267 M | 257 M | 355 M | 320 M | 301 M | 359 M | 347 M | 359 M | 371 M | 358 M | 287 M | 332 M | 310 M | 301 M | 221 M | 293 M | 271 M | 251 M | 134 M | 207 M | 174 M | 156 M | 17 M | 118 M | 74 M | 51.5 M | -1.74 M | 5.98 M | 52.9 M | 31.6 M | -78.9 M | -14.6 M | 25.6 M | - |
Total Assets |
2.11 B | 2.16 B | 2.13 B | 2.15 B | 2.13 B | 2.01 B | 2.17 B | 2.1 B | 2.09 B | 1.98 B | 2.09 B | 1.95 B | 2.03 B | 2.47 B | 2.23 B | 2.27 B | 2.44 B | 1.62 B | 2.54 B | 2.56 B | 2.55 B | 1.42 B | 1.47 B | 1.45 B | 1.43 B | 1.43 B | 1.44 B | 1.45 B | 1.48 B | 1.37 B | 1.43 B | 1.46 B | 1.46 B | 1.44 B | 1.46 B | 1.51 B | 1.52 B | 1.42 B | 1.45 B | 1.43 B | 1.43 B | 1.26 B | 1.39 B | 1.37 B | 1.28 B | 1.21 B | 1.3 B | 1.31 B | 1.26 B | 1.04 B | 1.19 B | 1.19 B | - |
Cash and Cash Equivalents |
38.8 M | 43.4 M | 54.6 M | 46.2 M | 50.6 M | 72.7 M | 62.5 M | 50.8 M | 54.8 M | 59.6 M | 83.1 M | 46.5 M | 49.3 M | 86.6 M | 115 M | 207 M | 251 M | 99.4 M | 87.8 M | 51.8 M | 70.7 M | 176 M | 222 M | 216 M | 197 M | 111 M | 149 M | 89.3 M | 79.7 M | 32.5 M | 61 M | 62.3 M | 59.5 M | 59.2 M | 90 M | 151 M | 207 M | 112 M | 96.4 M | 87.4 M | 133 M | 81.1 M | 86.9 M | 68.9 M | 82.4 M | 79 M | 134 M | 61.1 M | 76.5 M | 99.1 M | 102 M | 49.6 M | 57.3 M |
Book Value |
359 M | 362 M | 391 M | 463 M | 443 M | 412 M | 384 M | 361 M | 417 M | 243 M | 394 M | 311 M | 263 M | 721 M | 371 M | 407 M | 498 M | 832 M | 743 M | 729 M | 763 M | 955 M | 942 M | 919 M | 961 M | 937 M | 953 M | 978 M | 950 M | 905 M | 923 M | 941 M | 934 M | 1.44 B | 1.03 B | 1.07 B | 1.52 B | 1.42 B | 1.45 B | 1.43 B | 1.43 B | 1.26 B | 1.39 B | 1.37 B | 1.28 B | 1.21 B | 1.3 B | 1.31 B | 1.26 B | 1.04 B | 1.19 B | 1.19 B | - |
Total Shareholders Equity |
356 M | 358 M | 388 M | 460 M | 440 M | 412 M | 384 M | 361 M | 417 M | -3.29 M | 394 M | 311 M | -2.74 M | -2.5 M | -4.76 M | -4.92 M | -6.21 M | -2.71 M | -2.34 M | -2.59 M | -3.27 M | -10.1 M | -2.67 M | -2.28 M | -13.2 M | -13.9 M | -12.8 M | -5.26 M | -16.4 M | -20.7 M | 923 M | 941 M | 934 M | 1.01 B | 1.03 B | 1.07 B | 1.05 B | 999 M | 996 M | 991 M | 1.02 B | 859 M | 981 M | 931 M | 893 M | 787 M | 858 M | 901 M | 855 M | 245 M | 771 M | 627 M | 479 M |
All numbers in USD currency