Designer Brands Inc
For the period ended Nov 2, 2024. Filed Dec 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 10, 2024
DBI$6.75+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (unaudited and in thousands) | November 2, 2024 | February 3, 2024 | October 28, 2023 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $36,227 | $49,173 | $54,638 |
| Receivables, net | 70,570 | 83,590 | 106,916 |
| Inventories | 637,012 | 571,331 | 601,470 |
| Prepaid expenses and other current assets | 56,864 | 73,338 | 36,785 |
| Total current assets | 800,673 | 777,432 | 799,809 |
| Property and equipment, net | 212,206 | 219,939 | 224,638 |
| Operating lease assets | 707,544 | 721,335 | 742,384 |
| Goodwill | 130,649 | 123,759 | 123,759 |
| Intangible assets, net | 85,854 | 82,827 | 83,032 |
| Deferred tax assets | 39,656 | 39,067 | 47,199 |
| Equity investments | 53,358 | 62,857 | 62,239 |
| Other assets | 50,824 | 49,016 | 49,518 |
| Total assets | $2,080,764 | $2,076,232 | $2,132,578 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $238,040 | $289,368 | $310,113 |
| Accrued expenses | 167,601 | 159,622 | 183,383 |
| Current maturities of long-term debt | 6,750 | 6,750 | 2,500 |
| Current operating lease liabilities | 155,220 | 166,531 | 182,259 |
| Total current liabilities | 567,611 | 622,271 | 678,255 |
| Long-term debt | 529,551 | 420,344 | 372,965 |
| Non-current operating lease liabilities | 644,303 | 646,161 | 669,494 |
| Other non-current liabilities | 17,521 | 24,948 | 21,072 |
| Total liabilities | 1,758,986 | 1,713,724 | 1,741,786 |
| Commitments and contingencies | |||
| Redeemable noncontrolling interest | 3,272 | 3,288 | 3,208 |
| Shareholders' equity: | |||
| Common shares paid in-capital, no par value | 1,041,480 | 1,030,765 | 1,028,307 |
| Treasury shares, at cost | (833,355) | (764,802) | (764,748) |
| Retained earnings | 118,427 | 98,896 | 131,416 |
| Accumulated other comprehensive loss | (8,046) | (5,639) | (7,391) |
| Total shareholders' equity | 318,506 | 359,220 | 387,584 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $2,080,764 | $2,076,232 | $2,132,578 |
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