Designer Brands Inc
For the period ended Feb 3, 2024. Filed Mar 25, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 25, 2024
DBI$6.75+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in thousands) | February 3, 2024 | January 28, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $49,173 | $58,766 |
| Receivables, net | 83,590 | 77,763 |
| Inventories | 571,331 | 605,652 |
| Prepaid expenses and other current assets | 73,338 | 47,750 |
| Total current assets | 777,432 | 789,931 |
| Property and equipment, net | 219,939 | 235,430 |
| Operating lease assets | 721,335 | 700,373 |
| Goodwill | 123,759 | 97,115 |
| Intangible assets, net | 82,827 | 31,866 |
| Deferred tax assets | 39,067 | 48,285 |
| Equity investments | 62,857 | 63,820 |
| Other assets | 49,016 | 42,798 |
| Total assets | $2,076,232 | $2,009,618 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $289,368 | $255,364 |
| Accrued expenses | 159,622 | 190,676 |
| Current maturities of long-term debt | 6,750 | — |
| Current operating lease liabilities | 166,531 | 190,086 |
| Total current liabilities | 622,271 | 636,126 |
| Long-term debt | 420,344 | 281,035 |
| Non-current operating lease liabilities | 646,161 | 631,412 |
| Other non-current liabilities | 24,948 | 24,989 |
| Total liabilities | 1,713,724 | 1,573,562 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 3,288 | 3,155 |
| Shareholders' equity: | ||
| Common shares paid in-capital, no par value | 1,030,765 | 1,018,872 |
| Treasury shares, at cost | (764,802) | (662,614) |
| Retained earnings | 98,896 | 81,993 |
| Accumulated other comprehensive loss | (5,639) | (5,350) |
| Total shareholders' equity | 359,220 | 432,901 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $2,076,232 | $2,009,618 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.