Designer Brands Inc.
For the period ended Feb 1, 2025. Filed Mar 24, 2025.
View on SEC.govAbout this filing
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.
FY2025 · Filed Mar 24, 2025
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 1, 2025 | February 3, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $44,752 | $49,173 |
| Receivables, net | 50,371 | 83,590 |
| Inventories | 599,751 | 571,331 |
| Prepaid expenses and other current assets | 39,950 | 73,338 |
| Total current assets | 734,824 | 777,432 |
| Property and equipment, net | 208,199 | 219,939 |
| Operating lease assets | 701,621 | 721,335 |
| Goodwill | 130,386 | 123,759 |
| Intangible assets, net | 84,639 | 82,827 |
| Deferred tax assets | 43,324 | 39,067 |
| Equity investments | 56,761 | 62,857 |
| Other assets | 49,470 | 49,016 |
| Total assets | $2,009,224 | $2,076,232 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $271,524 | $289,368 |
| Accrued expenses | 152,153 | 159,622 |
| Current maturities of long-term debt | 6,750 | 6,750 |
| Current operating lease liabilities | 159,924 | 166,531 |
| Total current liabilities | 590,351 | 622,271 |
| Long-term debt | 484,285 | 420,344 |
| Non-current operating lease liabilities | 635,076 | 646,161 |
| Other non-current liabilities | 17,737 | 24,948 |
| Total liabilities | 1,727,449 | 1,713,724 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 3,284 | 3,288 |
| Shareholders' equity: | ||
| Common shares paid in-capital, no par value | 1,045,002 | 1,030,765 |
| Treasury shares, at cost | (833,355) | (764,802) |
| Retained earnings | 77,895 | 98,896 |
| Accumulated other comprehensive loss | (11,051) | (5,639) |
| Total shareholders' equity | 278,491 | 359,220 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $2,009,224 | $2,076,232 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.