Name: DBI Balance Sheet - Designer Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DBI - Designer Brands Inc.

USD | NYSE | Consumer Cyclical

DBI Balance Sheet - Designer Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	44.8	49.2	58.8	72.7	59.6	99.4	175.9	110.7	32.5	112.0	81.1	79.0	99.1	141.8	99.1
Restricted Cash	-	0.0	0.0	1.8	0.0	1.2	0.0	4.7	7.7	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	69.7	124.6	98.5	226.0	224.1	232.1	296.7	241.6	-	-
Cash And Short Term Investments	44.8	49.2	58.8	72.7	59.6	169.1	300.5	209.2	258.5	336.1	313.2	375.7	340.7	141.8	99.1
Receivables
Accounts Receivable	50.4	83.6	77.8	199.8	196.0	68.9	19.2	18.5	15.4	26.6	26.8	16.9	13.1	-	-
Current Assets
Inventory	599.8	571.3	605.7	586.4	473.2	645.3	501.9	500.0	484.2	397.8	393.8	334.4	309.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,149.1	1,159.9	1,125.0	1,151.0	1,136.8	1,138.1	1,019.2	966.7	893.3	714.4	636.3	510.7	443.6	-
Current Liabilities
Accounts Payable	271.5	289.4	255.4	340.9	245.1	261.6	179.3	185.5	214.9	167.9	150.5	148.9	149.2	-	-
Non-Current Liabilities
Long Term Debt	484.3	420.3	281.0	225.5	272.3	160.0	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1,045.0	1,030.8	1,018.9	1,005.4	990.2	953.8	961.2	946.4	930.0	890.7	872.0	-	-	-	-
Supplementary Data
Total Debt	491.0	427.1	281.0	225.5	334.8	160.0	0.0	-	-	-	-	0.0	132.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	50.1	50.9	44.9	46.0	36.2	38.8	43.4	54.6	46.2	50.6	58.8	62.5	50.8	54.8	72.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	77.7	61.7	55.7	57.9	70.6	49.7	96.7	106.9	97.4	100.2	77.8	228.7	204.9	222.3	199.8	231.4	199.4	89.2	61.8	82.0	68.9	85.2	78.3	19.2	17.3	13.6	19.1	16.6	15.5	18.5	20.3	18.8	15.2	15.4	18.2	24.1	26.6	27.9	22.8	26.8

Current Assets
Inventory	586.6	563.5	610.9	623.6	637.0	642.8	620.5	601.5	606.8	637.4	605.7	681.8	694.0	672.5	586.4	602.1	504.3	632.6	546.0	533.6	645.3	706.2	642.0	501.9	597.0	539.7	546.6	527.3	575.2	500.0	562.7	556.2	563.3	484.2	521.2	512.1	397.8	415.0	420.0	393.8
Prepaid Expenses	49.7	34.3	40.4	48.0	56.9	66.8	78.2	36.8	50.3	43.6	47.8	54.0	51.6	49.8	55.3	53.8	53.6	67.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	764.2	710.4	751.9	775.5	800.7	798.0	838.9	799.8	800.7	831.8	789.9	1,027.0	1,001.2	999.4	914.2	970.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,168.1	1,134.5	1,151.8	1,138.1	1,169.5	1,153.3	1,019.2	1,082.0	1,027.7	1,001.4	992.8	983.4	966.7	953.3	932.1	910.5	893.3	866.6	817.1	714.4	755.0	738.5	636.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	209.2	213.3	227.1	230.6	212.2	216.3	223.2	224.6	226.6	227.7	235.4	233.5	242.1	250.1	256.8	263.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	56.7	56.3	59.4	54.9	53.4	61.0	62.9	62.2	62.9	66.2	63.8	64.2	62.0	55.1	55.6	56.6	55.1
Goodwill	130.8	130.8	130.7	130.7	130.6	130.6	133.7	123.8	135.3	134.8	97.1	93.7	93.7	93.7	93.7	93.7	93.7	113.6
Intangible Assets	80.7	81.2	81.9	85.1	85.9	86.3	85.3	83.0	72.6	75.5	31.9	19.3	20.2	20.4	15.5	16.0	15.9
Operating Lease Right Of Use Assets	673.7	675.6	716.7	719.7	707.5	723.8	728.3	742.4	751.6	701.7	700.4	691.0	646.1	635.3	647.2	664.6
Deferred Tax Assets	34.7	35.9	45.1	50.8	39.7	40.0	40.9	47.2	48.1	50.1	48.3	0.0	0.0	0.0	-	0.0	0.0
Other Non-Current Assets	48.2	46.3	48.9	46.0	50.8	51.0	50.5	49.5	49.4	46.9	42.8	42.6	37.1	33.7	31.7	29.1	29.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,998.2	1,949.9	2,061.7	2,093.3	2,080.8	2,107.1	2,163.6	2,132.6	2,147.3	2,134.5	2,009.6	2,171.4	2,102.4	2,087.7	2,014.6	2,093.9

Current Liabilities
Accounts Payable	236.3	236.2	239.2	261.8	238.0	294.7	299.0	310.1	294.7	288.5	255.4	316.0	337.5	369.1	340.9	401.3	299.3	299.1	371.4	283.1	261.6	289.5	224.6	179.3	229.4	186.0	193.6	164.7	212.8	185.5	160.6	198.6	196.7	214.9	168.5	194.7	167.9	192.3	148.5	150.5
Short Term Debt	6.8	6.8	6.8	6.8	6.8	6.8	6.8	2.5	2.5	0.0	0.0	0.0	0.0	0.0	0.0	62.5	62.5	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	158.0	175.5	157.2	158.2	155.2	156.4	161.1	182.3	181.5	183.1	190.1	187.6	192.1	179.9	202.2	206.1
Accrued Expenses	202.4	178.4	170.3	187.8	167.6	161.2	182.8	183.4	172.1	170.8	190.7	213.9	210.5	208.3	215.8	211.0	222.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	603.5	596.9	573.5	614.5	567.6	619.0	649.5	678.3	650.8	642.4	636.1	717.5	740.1	757.3	758.9

Non-Current Liabilities
Long Term Debt	468.5	428.2	509.6	516.2	529.6	459.0	469.3	373.0	328.5	390.3	281.0	415.5	387.4	306.9	225.5	165.4	184.6	190.0	274.6	393.0	160.0	235.0	235.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	593.2	596.6	646.4	650.4	644.3	653.4	657.6	669.5	682.2	635.2	631.4	628.8	588.1	579.8	593.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	48.6	46.6	48.2	46.5	17.5	16.6	25.3	21.1	22.8	23.3	25.0	26.1	25.8	27.0	24.4	31.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,713.7	1,668.3	1,777.7	1,827.6	1,759.0	1,748.1	1,801.7	1,741.8	1,684.4	1,691.2	1,573.6	1,787.9	1,741.5	1,671.0	1,602.2	1,700.3

Common Equity
Common Stock	1,064.3	1,062.0	1,055.2	1,049.8	1,041.5	1,038.1	1,033.0	1,028.3	1,025.7	1,018.8	1,018.9	1,012.8	1,010.2	1,006.4	1,005.4	1,000.2	998.1	971.4	985.1	975.3	953.8	963.3	957.1	961.2	971.7	965.6	958.0	953.9	949.6	946.4	941.5	936.6	932.7	-	-	-	890.7	-	-	872.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	56.1	57.4	66.5	54.6	118.4	107.8	96.8	131.4	124.1	90.2	82.0	40.0	(1.9)	(48.1)	(74.3)	(88.7)	(168.9)
Accumulated Other Comprehensive Income	(6.1)	(6.0)	(7.5)	(7.6)	(8.0)	(7.5)	(6.5)	(7.4)	(4.9)	(6.2)	(5.4)	(6.7)	(3.8)	(3.7)	(3.6)
Treasury Stock	833.4	833.4	833.4	833.4	833.4	782.8	764.8	764.7	685.0	662.6	662.6	662.6	643.6	537.8	515.1	515.1	515.1	515.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	280.9	280.0	280.8	263.5	318.5	355.5	358.5	387.6	459.8	440.2	432.9	383.5	360.9	416.8	412.4	393.7	311.1
Total Equity	280.9	280.0	280.8	263.5	318.5	355.5	358.5	387.6	459.8	440.2	432.9	383.5	360.9	416.8	412.4	393.7	311.1	720.9

Supplementary Data
Total Debt	475.3	435.0	516.3	522.9	536.3	465.7	476.1	375.5	331.0	390.3	281.0	415.5	387.4	306.9	225.5	227.9	247.1	190.0	337.1	393.0	160.0	235.0	235.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	425.2	384.1	471.4	476.9	500.1	426.9	432.6	320.8	284.8	339.7	222.3	353.0	336.6	252.1	152.8	144.9	200.6	78.5
Working Capital	160.7	113.5	178.4	161.0	233.1	179.0	189.3	121.6	149.9	189.4	153.8	309.5	261.1	242.1	155.3	89.5	29.0	220.8
Book Value	280.9	280.0	280.8	263.5	318.5	355.5	358.5	387.6	459.8	440.2	432.9	383.5	360.9	416.8	412.4	393.7	311.1	(2.5)
Tangible Book Value	69.4	67.9	68.2	47.7	102.0	138.6	139.6	180.8	251.9	229.9	303.9	270.6	247.1	302.8	303.2	284.0	201.6