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Designer Brands Inc (DBI)

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17.90 -0.47    -2.56%
14:04:20 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US2505651081 
CUSIP:  250565108
  • Volume: 370,697
  • Bid/Ask: 17.85 / 17.88
  • Day's Range: 17.69 - 18.82
Designer Brands 17.90 -0.47 -2.56%
Period Ending: 2021
30/01
2020
31/10
2020
01/08
2020
02/05
Total Current Assets 780.59 776.9 770.46 949.21
Cash and Short Term Investments 59.58 114.53 206.72 250.87
Cash - - - -
Cash & Equivalents 59.58 114.53 206.72 250.87
Short Term Investments - - - -
Total Receivables, Net 196.05 61.84 49.24 81.95
Accounts Receivables - Trade, Net 196.05 61.84 49.24 81.95
Total Inventory 473.18 545.95 445.04 533.64
Prepaid Expenses 51.77 54.58 69.46 82.74
Other Current Assets, Total - - - -
Total Assets 1976.6 2226.72 2273.26 2437.84
Property/Plant/Equipment, Total - Net 996.95 1041.97 1130.14 1159.32
Property/Plant/Equipment, Total - Gross 1837.32 1863.34 1942.51 1951.28
Accumulated Depreciation, Total -840.37 -821.37 -812.37 -791.95
Goodwill, Net 93.66 93.66 93.66 93.66
Intangibles, Net 15.63 15.65 15.66 13.91
Long Term Investments 58.6 57.98 56.69 57.54
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 31.17 240.56 206.65 164.21
Other Assets, Total - - - -
Total Current Liabilities 752.68 831.57 669.22 732.73
Accounts Payable 245.07 371.38 224.69 283.05
Payable/Accrued - - - -
Accrued Expenses 409.53 359.17 407.1 413.48
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 62.5 62.5 - -
Other Current liabilities, Total 35.59 38.52 37.42 36.2
Total Liabilities 1733.58 1856.2 1866.63 1939.73
Total Long Term Debt 272.32 274.63 393 393
Long Term Debt 272.32 274.63 393 393
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 708.58 750 804.41 814.01
Total Equity 243.02 370.52 406.63 498.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 990.15 985.12 980.75 975.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -228.78 -94.78 -54.14 44.08
Treasury Stock - Common -515.07 -515.07 -515.07 -515.07
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3.29 -4.76 -4.92 -6.21
Total Liabilities & Shareholders' Equity 1976.6 2226.72 2273.26 2437.84
Total Common Shares Outstanding 72.4 72.38 72.31 72.03
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DBI Comments

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Adam Salas
Adam Salas Aug 12, 2020 10:31AM ET
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how's everyone feeling about this one?
Janaki Rajendran
Janaki Rajendran Jun 03, 2019 9:24PM ET
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nice stock for investment
 
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