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Company Selected - Designer Brands Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		50,10450,87151,35244,937

    HidHidHid Cash & Equivalents

    		50,10450,87151,35244,937

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		37,06840,57535,47737,086

    HidHid Net Receivables

    		77,72559,44464,37655,675

    HidHid Inventory

    		586,635563,547620,008610,876

    HidHid Other Current Assets

    		49,70334,28636,62340,437

    Hid [-] Total Current Assets

    		764,167708,148772,359751,925

    HidHid [-] GoodWill & Other Intagible Assets

    		211,564212,079211,697212,597

    HidHidHid Intagible Assets

    		80,73481,24281,09081,881

    HidHidHid GoodWill

    		130,830130,837130,607130,716

    HidHid [-] Property Plant & Equipment, Net

    		882,845888,939922,976943,826

    HidHidHid Property Plant & Equipment, Gross

    		882,8451,877,7721,902,792943,826

    HidHidHid Accumulated Depreciation

    		 - -988,833-979,816 -

    HidHid Long Term Investments

    		56,73356,26059,94059,446

    HidHid Other Long-Term Assets

    		48,19446,32548,34548,870

    Hid [-] Total Long-Term Assets

    		1,234,0291,239,4851,280,6301,309,806

    [-] Total Assets

    		1,998,1961,947,6332,052,9892,061,731

    HidHid Short Term Debt

    		164,784182,265180,260163,962

    HidHid Accounts Payable

    		236,278236,195249,421239,200

    HidHid Other Current Liabilities

    		165,330129,439145,103133,247

    Hid [-] Total Current Liabilities

    		603,460588,474610,261573,495

    HidHid [-] Total Long Term Debt

    		1,219,711456,051491,631538,506

    HidHidHid Long Term Debt

    		468,521428,206463,089509,593

    HidHidHid Capital Lease Obligations

    		751,190772,102801,594803,643

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		48,56246,60648,67148,201

    Hid [-] Total Long-Term Liabilities

    		1,110,2391,071,3991,139,8441,204,225

    [-] Total Liabilities

    		1,713,6991,659,8731,750,1051,777,720

    Hid Common Stock

    		1,064,3111,061,9571,058,4861,055,199

    Hid Retained Earnings

    		56,06259,86982,28666,493

    Hid Other Appropriated Reserves

    		-6,096-5,989-8,854-7,544

    Hid Other Stockholder Equity

    		-829,780-828,077-829,034-830,137

    [-] Total Stockholder Equity

    		284,497287,760302,884284,011

    [-] Liabilities & Stockholders Equity

    		1,998,1961,947,6332,052,9892,061,731

    Common Stock Shares Outstanding

    		55,92049,63349,99848,678