Designer Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Designer Brands's balance sheet done over the years? Its assets were worth $2,076,232,000 last year, which is more than in the previous period. 83% of Designer Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,713,724,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 1008900000 | 368.1M | 36.49% |
|---|---|---|---|
| 2012 | 1207900000 | 421.31M | 34.88% |
| 2015 | 1438243000 | 427.12M | 29.7% |
| 2016 | 1369109000 | 464.18M | 33.9% |
| 2018 | 1413613000 | 463.25M | 32.77% |
| 2019 | 1620584000 | 788.20M | 48.64% |
| 2020 | 2465070000 | 1.74B | 70.75% |
| 2021 | 1976595000 | 1.73B | 87.71% |
| 2022 | 2014634000 | 1.60B | 79.53% |
| 2024 | 2076232000 | 1.71B | 82.54% |
DBI Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.17M | 72.69M | 59.58M | 86.56M | 99.36M | 175.93M | 32.49M | 59.17M | 79.00M | 93.6M |
Short term investments | 0 | 0 | 0 | 24.97M | 69.71M | 124.60M | 226.02M | 171.20M | 296.69M | 241.6M |
Net receivables | 83.59M | 199.82M | 196.04M | 89.15M | 68.87M | 19.23M | 15.46M | 24.40M | 16.99M | 12.5M |
Inventory | 571.33M | 586.42M | 473.18M | 632.58M | 645.31M | 501.90M | 484.23M | 450.83M | 334.39M | 309M |
Other current assets | 73.33M | 55.27M | 51.77M | 67.53M | 71.94M | 49.19M | 37.44M | 62.85M | 140.92M | 60.5M |
Total current assets | 777.43M | 914.21M | 780.58M | 900.81M | 955.21M | 863.00M | 795.66M | 768.47M | 868.00M | 717.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 941.27M | 904.00M | 996.95M | 1.31B | 409.57M | 355.19M | 374.24M | 337.90M | 235.72M | 210.4M |
Goodwill | 123.75M | 93.65M | 93.65M | 113.64M | 89.51M | 25.89M | 25.89M | 25.89M | 25.89M | 25.9M |
Intangible assets | 82.82M | 15.52M | 15.63M | 22.84M | 46.12M | 135K | 46K | 0 | 0 | 2.1M |
Long term investments | 62.85M | 55.57M | 58.59M | 57.76M | 58.12M | 6.09M | 93.14M | 242.64M | 53.85M | 49.98M |
Other non-current assets | 49.01M | 31.29M | 31.17M | 24.33M | 31.73M | 135.60M | 58.34M | 51.99M | 8.75M | 3.31M |
Total non-current assets | 1.29B | 1.10B | 1.19B | 1.56B | 665.36M | 550.60M | 573.44M | 669.77M | 339.89M | 291.7M |
Total assets | 2.07B | 2.01B | 1.97B | 2.46B | 1.62B | 1.41B | 1.36B | 1.43B | 1.20B | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -118.89M | 52.51M | 45.82M | 51.59M | 34.99M | 48.37M | 43.44M | 40.31M | 0 | 30.53M |
Short term debt | 339.81M | 202.22M | 307.28M | 186.69M | 16.49M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 622.27M | 758.91M | 752.68M | 680.03M | 463.16M | 324.52M | 323.42M | 283.79M | 307.54M | 253.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 818.96M | 950.05M | 1.03B | 160M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.94M | 24.35M | 30.84M | 27.54M | 165.04M | 138.73M | 140.75M | 143.33M | 0 | 114.4M |
Total non-current liabilities | 1.09B | 843.32M | 980.89M | 1.06B | 325.04M | 138.73M | 140.75M | 143.33M | 113.76M | 114.4M |
Total liabilities | 1.71B | 1.60B | 1.73B | 1.74B | 788.20M | 463.25M | 464.18M | 427.12M | 421.31M | 368.1M |
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