US Stock MarketDetailed Quotes

DBI Designer Brands

Watchlist
  • 4.890
  • +0.230+4.94%
Close Nov 21 16:00 ET
  • 4.800
  • -0.090-1.84%
Post 16:24 ET
271.39MMarket Cap-244500P/E (TTM)

Designer Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-19.16%58.77M
-24.75%62.51M
-Cash and cash equivalents
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-19.16%58.77M
-24.75%62.51M
Receivables
-48.98%49.67M
-3.52%96.71M
7.49%83.59M
7.49%83.59M
-53.26%106.92M
-52.48%97.36M
-54.91%100.24M
-61.08%77.76M
-61.08%77.76M
-1.14%228.75M
-Accounts receivable
-9.86%35.39M
-13.72%41.34M
6.96%26.51M
6.96%26.51M
-13.42%48.38M
15.25%39.26M
-11.38%47.92M
-19.26%24.78M
-19.26%24.78M
0.41%55.88M
-Taxes receivable
--0
7.07%44.99M
1.03%44.48M
1.03%44.48M
-73.96%43.02M
-74.07%42.49M
-74.19%42.02M
-72.87%44.02M
-72.87%44.02M
-1.03%165.22M
-Other receivables
-8.46%14.73M
0.93%10.86M
41.18%13.09M
41.18%13.09M
81.91%15.88M
99.26%16.09M
63.75%10.76M
15.55%9.27M
15.55%9.27M
-13.08%8.73M
-Recievables adjustments allowances
6.08%-448K
-5.21%-485K
-55.13%-484K
-55.13%-484K
66.39%-362K
56.12%-477K
59.31%-461K
72.44%-312K
72.44%-312K
12.65%-1.08M
Inventory
5.92%642.78M
-2.65%620.49M
-5.67%571.33M
-5.67%571.33M
-11.79%601.47M
-12.56%606.84M
-5.22%637.4M
3.28%605.65M
3.28%605.65M
13.24%681.84M
Other current assets
32.70%66.76M
79.42%78.22M
53.59%73.34M
53.59%73.34M
-31.82%36.79M
-2.42%50.31M
-12.52%43.6M
-13.61%47.75M
-13.61%47.75M
0.36%53.95M
Total current assets
-0.33%798.05M
0.85%838.86M
-1.58%777.43M
-1.58%777.43M
-22.13%799.81M
-20.03%800.7M
-16.77%831.8M
-13.59%789.93M
-13.59%789.93M
5.85%1.03B
Non current assets
Net PPE
-3.90%940.13M
2.39%951.55M
0.58%941.27M
0.58%941.27M
4.59%967.02M
10.14%978.27M
4.96%929.36M
3.52%935.8M
3.52%935.8M
-0.40%924.55M
-Gross PPE
-3.90%940.13M
2.39%951.55M
3.06%1.88B
3.06%1.88B
4.59%967.02M
10.14%978.27M
4.96%929.36M
1.51%1.83B
1.51%1.83B
-0.40%924.55M
-Accumulated depreciation
----
----
-5.66%-939.93M
-5.66%-939.93M
----
----
----
0.52%-889.58M
0.52%-889.58M
----
Goodwill and other intangible assets
4.35%216.95M
4.14%218.92M
60.17%206.59M
60.17%206.59M
83.12%206.79M
82.54%207.9M
84.39%210.22M
18.13%128.98M
18.13%128.98M
2.98%112.93M
-Goodwill
-3.44%130.61M
-0.82%133.67M
27.44%123.76M
27.44%123.76M
32.14%123.76M
44.42%135.26M
43.90%134.77M
3.69%97.12M
3.69%97.12M
0.00%93.66M
-Other intangible assets
18.85%86.33M
12.99%85.25M
159.92%82.83M
159.92%82.83M
330.82%83.03M
258.95%72.64M
270.67%75.45M
105.23%31.87M
105.23%31.87M
20.42%19.27M
Investments and advances
-3.05%61.02M
-4.97%62.86M
-1.51%62.86M
-1.51%62.86M
-3.12%62.24M
1.58%62.94M
20.02%66.15M
14.83%63.82M
14.83%63.82M
13.46%64.25M
Non current deferred assets
-16.85%40M
-18.45%40.87M
-19.09%39.07M
-19.09%39.07M
--47.2M
--48.1M
--50.11M
13,463.20%48.29M
13,463.20%48.29M
----
Other non current assets
3.16%50.99M
7.87%50.54M
14.53%49.02M
14.53%49.02M
16.21%49.52M
33.11%49.43M
38.88%46.85M
36.76%42.8M
36.76%42.8M
46.34%42.61M
Total non current assets
-2.79%1.31B
1.69%1.32B
6.49%1.3B
6.49%1.3B
16.47%1.33B
22.29%1.35B
19.70%1.3B
10.84%1.22B
10.84%1.22B
1.84%1.14B
Total assets
-1.87%2.11B
1.36%2.16B
3.31%2.08B
3.31%2.08B
-1.79%2.13B
2.14%2.15B
2.24%2.13B
-0.25%2.01B
-0.25%2.01B
3.70%2.17B
Liabilities
Current liabilities
Payables
0.59%318.46M
4.25%324.89M
13.73%312.5M
13.73%312.5M
-1.89%340.15M
-13.87%316.6M
-22.41%311.65M
-25.57%274.78M
-25.57%274.78M
-22.09%346.69M
-accounts payable
0.01%294.74M
3.62%298.97M
13.32%289.37M
13.32%289.37M
-1.86%310.11M
-12.69%294.72M
-21.84%288.53M
-25.09%255.36M
-25.09%255.36M
-21.25%316M
-Total tax payable
8.42%23.72M
12.11%25.92M
19.13%23.13M
19.13%23.13M
-2.13%30.04M
-27.14%21.88M
-28.91%23.12M
-31.45%19.42M
-31.45%19.42M
-29.74%30.69M
Current accrued expenses
-20.64%46.71M
-3.93%55.92M
-8.99%49.94M
-8.99%49.94M
-16.76%64.15M
-11.49%58.86M
-24.35%58.21M
-24.50%54.88M
-24.50%54.88M
8.40%77.06M
Current provisions
-0.05%19.25M
-3.14%21.52M
1.20%19.57M
1.20%19.57M
5.62%22.86M
-9.82%19.26M
-3.52%22.22M
-6.45%19.34M
-6.45%19.34M
-4.27%21.64M
Current debt and capital lease obligation
-11.33%163.14M
-8.34%167.8M
-8.84%173.28M
-8.84%173.28M
-1.52%184.76M
-4.24%183.98M
1.78%183.07M
-6.00%190.09M
-6.00%190.09M
-30.14%187.62M
-Current debt
170.00%6.75M
--6.75M
--6.75M
--6.75M
--2.5M
--2.5M
----
----
----
----
-Current capital lease obligation
-13.82%156.39M
-12.03%161.05M
-12.39%166.53M
-12.39%166.53M
-2.86%182.26M
-5.54%181.48M
1.78%183.07M
-6.00%190.09M
-6.00%190.09M
-8.95%187.62M
Current deferred liabilities
-11.33%39.9M
-10.10%42.76M
-8.44%47.63M
-8.44%47.63M
-4.85%43.48M
-4.07%45M
-3.10%47.57M
-0.95%52.02M
-0.95%52.02M
4.41%45.7M
Current liabilities
-4.89%619.04M
1.12%649.54M
-2.18%622.27M
-2.18%622.27M
-5.47%678.26M
-12.07%650.84M
-15.18%642.36M
-16.18%636.13M
-16.18%636.13M
-18.54%717.52M
Non current liabilities
Long term debt and capital lease obligation
10.06%1.11B
9.89%1.13B
16.88%1.07B
16.88%1.07B
-0.18%1.04B
3.61%1.01B
15.66%1.03B
11.41%912.45M
11.41%912.45M
32.58%1.04B
-Long term debt
39.72%458.97M
20.25%469.33M
49.57%420.34M
49.57%420.34M
-10.23%372.97M
-15.21%328.51M
27.19%390.3M
24.61%281.04M
24.61%281.04M
151.16%415.47M
-Long term capital lease obligation
-4.23%653.42M
3.52%657.63M
2.34%646.16M
2.34%646.16M
6.47%669.49M
16.02%682.25M
9.56%635.25M
6.40%631.41M
6.40%631.41M
1.05%628.82M
Other non current liabilities
-26.96%16.64M
8.19%25.25M
-0.16%24.95M
-0.16%24.95M
-19.14%21.07M
-11.84%22.78M
-13.39%23.34M
2.60%24.99M
2.60%24.99M
-17.86%26.06M
Total non current liabilities
9.24%1.13B
9.85%1.15B
16.43%1.09B
16.43%1.09B
-0.64%1.06B
3.21%1.03B
14.80%1.05B
11.16%937.44M
11.16%937.44M
30.62%1.07B
Total liabilities
3.78%1.75B
6.53%1.8B
8.91%1.71B
8.91%1.71B
-2.58%1.74B
-3.28%1.68B
1.21%1.69B
-1.79%1.57B
-1.79%1.57B
5.15%1.79B
Shareholders'equity
Share capital
1.21%1.04B
1.40%1.03B
1.17%1.03B
1.17%1.03B
1.53%1.03B
1.53%1.03B
1.23%1.02B
1.34%1.02B
1.34%1.02B
1.26%1.01B
-common stock
1.21%1.04B
1.40%1.03B
1.17%1.03B
1.17%1.03B
1.53%1.03B
1.53%1.03B
1.23%1.02B
1.34%1.02B
1.34%1.02B
1.26%1.01B
Retained earnings
-13.15%107.77M
7.38%96.82M
20.62%98.9M
20.62%98.9M
228.14%131.42M
6,600.47%124.09M
287.36%90.16M
210.35%81.99M
210.35%81.99M
145.14%40.05M
Less: Treasury stock
14.27%782.77M
15.42%764.8M
15.42%764.8M
15.42%764.8M
15.41%764.75M
6.45%685.05M
23.21%662.61M
28.65%662.61M
28.65%662.61M
28.65%662.61M
Gains losses not affecting retained earnings
-53.76%-7.52M
-6.08%-6.54M
-5.40%-5.64M
-5.40%-5.64M
-10.03%-7.39M
-30.02%-4.89M
-66.77%-6.17M
-47.91%-5.35M
-47.91%-5.35M
-145.24%-6.72M
Total stockholders'equity
-22.68%355.55M
-18.56%358.47M
-17.02%359.22M
-17.02%359.22M
1.06%387.58M
27.39%459.82M
5.60%440.15M
4.97%432.9M
4.97%432.9M
-2.58%383.51M
Noncontrolling interests
11.93%3.52M
9.60%3.39M
4.22%3.29M
4.22%3.29M
--3.21M
--3.14M
--3.09M
--3.16M
--3.16M
----
Total equity
-22.44%359.06M
-18.36%361.86M
-16.87%362.51M
-16.87%362.51M
1.90%390.79M
28.26%462.96M
6.35%443.25M
5.74%436.06M
5.74%436.06M
-2.58%383.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.92%38.83M-14.11%43.43M-16.32%49.17M-16.32%49.17M-12.59%54.64M-9.08%46.19M-7.72%50.57M-19.16%58.77M-19.16%58.77M-24.75%62.51M
-Cash and cash equivalents -15.92%38.83M-14.11%43.43M-16.32%49.17M-16.32%49.17M-12.59%54.64M-9.08%46.19M-7.72%50.57M-19.16%58.77M-19.16%58.77M-24.75%62.51M
Receivables -48.98%49.67M-3.52%96.71M7.49%83.59M7.49%83.59M-53.26%106.92M-52.48%97.36M-54.91%100.24M-61.08%77.76M-61.08%77.76M-1.14%228.75M
-Accounts receivable -9.86%35.39M-13.72%41.34M6.96%26.51M6.96%26.51M-13.42%48.38M15.25%39.26M-11.38%47.92M-19.26%24.78M-19.26%24.78M0.41%55.88M
-Taxes receivable --07.07%44.99M1.03%44.48M1.03%44.48M-73.96%43.02M-74.07%42.49M-74.19%42.02M-72.87%44.02M-72.87%44.02M-1.03%165.22M
-Other receivables -8.46%14.73M0.93%10.86M41.18%13.09M41.18%13.09M81.91%15.88M99.26%16.09M63.75%10.76M15.55%9.27M15.55%9.27M-13.08%8.73M
-Recievables adjustments allowances 6.08%-448K-5.21%-485K-55.13%-484K-55.13%-484K66.39%-362K56.12%-477K59.31%-461K72.44%-312K72.44%-312K12.65%-1.08M
Inventory 5.92%642.78M-2.65%620.49M-5.67%571.33M-5.67%571.33M-11.79%601.47M-12.56%606.84M-5.22%637.4M3.28%605.65M3.28%605.65M13.24%681.84M
Other current assets 32.70%66.76M79.42%78.22M53.59%73.34M53.59%73.34M-31.82%36.79M-2.42%50.31M-12.52%43.6M-13.61%47.75M-13.61%47.75M0.36%53.95M
Total current assets -0.33%798.05M0.85%838.86M-1.58%777.43M-1.58%777.43M-22.13%799.81M-20.03%800.7M-16.77%831.8M-13.59%789.93M-13.59%789.93M5.85%1.03B
Non current assets
Net PPE -3.90%940.13M2.39%951.55M0.58%941.27M0.58%941.27M4.59%967.02M10.14%978.27M4.96%929.36M3.52%935.8M3.52%935.8M-0.40%924.55M
-Gross PPE -3.90%940.13M2.39%951.55M3.06%1.88B3.06%1.88B4.59%967.02M10.14%978.27M4.96%929.36M1.51%1.83B1.51%1.83B-0.40%924.55M
-Accumulated depreciation ---------5.66%-939.93M-5.66%-939.93M------------0.52%-889.58M0.52%-889.58M----
Goodwill and other intangible assets 4.35%216.95M4.14%218.92M60.17%206.59M60.17%206.59M83.12%206.79M82.54%207.9M84.39%210.22M18.13%128.98M18.13%128.98M2.98%112.93M
-Goodwill -3.44%130.61M-0.82%133.67M27.44%123.76M27.44%123.76M32.14%123.76M44.42%135.26M43.90%134.77M3.69%97.12M3.69%97.12M0.00%93.66M
-Other intangible assets 18.85%86.33M12.99%85.25M159.92%82.83M159.92%82.83M330.82%83.03M258.95%72.64M270.67%75.45M105.23%31.87M105.23%31.87M20.42%19.27M
Investments and advances -3.05%61.02M-4.97%62.86M-1.51%62.86M-1.51%62.86M-3.12%62.24M1.58%62.94M20.02%66.15M14.83%63.82M14.83%63.82M13.46%64.25M
Non current deferred assets -16.85%40M-18.45%40.87M-19.09%39.07M-19.09%39.07M--47.2M--48.1M--50.11M13,463.20%48.29M13,463.20%48.29M----
Other non current assets 3.16%50.99M7.87%50.54M14.53%49.02M14.53%49.02M16.21%49.52M33.11%49.43M38.88%46.85M36.76%42.8M36.76%42.8M46.34%42.61M
Total non current assets -2.79%1.31B1.69%1.32B6.49%1.3B6.49%1.3B16.47%1.33B22.29%1.35B19.70%1.3B10.84%1.22B10.84%1.22B1.84%1.14B
Total assets -1.87%2.11B1.36%2.16B3.31%2.08B3.31%2.08B-1.79%2.13B2.14%2.15B2.24%2.13B-0.25%2.01B-0.25%2.01B3.70%2.17B
Liabilities
Current liabilities
Payables 0.59%318.46M4.25%324.89M13.73%312.5M13.73%312.5M-1.89%340.15M-13.87%316.6M-22.41%311.65M-25.57%274.78M-25.57%274.78M-22.09%346.69M
-accounts payable 0.01%294.74M3.62%298.97M13.32%289.37M13.32%289.37M-1.86%310.11M-12.69%294.72M-21.84%288.53M-25.09%255.36M-25.09%255.36M-21.25%316M
-Total tax payable 8.42%23.72M12.11%25.92M19.13%23.13M19.13%23.13M-2.13%30.04M-27.14%21.88M-28.91%23.12M-31.45%19.42M-31.45%19.42M-29.74%30.69M
Current accrued expenses -20.64%46.71M-3.93%55.92M-8.99%49.94M-8.99%49.94M-16.76%64.15M-11.49%58.86M-24.35%58.21M-24.50%54.88M-24.50%54.88M8.40%77.06M
Current provisions -0.05%19.25M-3.14%21.52M1.20%19.57M1.20%19.57M5.62%22.86M-9.82%19.26M-3.52%22.22M-6.45%19.34M-6.45%19.34M-4.27%21.64M
Current debt and capital lease obligation -11.33%163.14M-8.34%167.8M-8.84%173.28M-8.84%173.28M-1.52%184.76M-4.24%183.98M1.78%183.07M-6.00%190.09M-6.00%190.09M-30.14%187.62M
-Current debt 170.00%6.75M--6.75M--6.75M--6.75M--2.5M--2.5M----------------
-Current capital lease obligation -13.82%156.39M-12.03%161.05M-12.39%166.53M-12.39%166.53M-2.86%182.26M-5.54%181.48M1.78%183.07M-6.00%190.09M-6.00%190.09M-8.95%187.62M
Current deferred liabilities -11.33%39.9M-10.10%42.76M-8.44%47.63M-8.44%47.63M-4.85%43.48M-4.07%45M-3.10%47.57M-0.95%52.02M-0.95%52.02M4.41%45.7M
Current liabilities -4.89%619.04M1.12%649.54M-2.18%622.27M-2.18%622.27M-5.47%678.26M-12.07%650.84M-15.18%642.36M-16.18%636.13M-16.18%636.13M-18.54%717.52M
Non current liabilities
Long term debt and capital lease obligation 10.06%1.11B9.89%1.13B16.88%1.07B16.88%1.07B-0.18%1.04B3.61%1.01B15.66%1.03B11.41%912.45M11.41%912.45M32.58%1.04B
-Long term debt 39.72%458.97M20.25%469.33M49.57%420.34M49.57%420.34M-10.23%372.97M-15.21%328.51M27.19%390.3M24.61%281.04M24.61%281.04M151.16%415.47M
-Long term capital lease obligation -4.23%653.42M3.52%657.63M2.34%646.16M2.34%646.16M6.47%669.49M16.02%682.25M9.56%635.25M6.40%631.41M6.40%631.41M1.05%628.82M
Other non current liabilities -26.96%16.64M8.19%25.25M-0.16%24.95M-0.16%24.95M-19.14%21.07M-11.84%22.78M-13.39%23.34M2.60%24.99M2.60%24.99M-17.86%26.06M
Total non current liabilities 9.24%1.13B9.85%1.15B16.43%1.09B16.43%1.09B-0.64%1.06B3.21%1.03B14.80%1.05B11.16%937.44M11.16%937.44M30.62%1.07B
Total liabilities 3.78%1.75B6.53%1.8B8.91%1.71B8.91%1.71B-2.58%1.74B-3.28%1.68B1.21%1.69B-1.79%1.57B-1.79%1.57B5.15%1.79B
Shareholders'equity
Share capital 1.21%1.04B1.40%1.03B1.17%1.03B1.17%1.03B1.53%1.03B1.53%1.03B1.23%1.02B1.34%1.02B1.34%1.02B1.26%1.01B
-common stock 1.21%1.04B1.40%1.03B1.17%1.03B1.17%1.03B1.53%1.03B1.53%1.03B1.23%1.02B1.34%1.02B1.34%1.02B1.26%1.01B
Retained earnings -13.15%107.77M7.38%96.82M20.62%98.9M20.62%98.9M228.14%131.42M6,600.47%124.09M287.36%90.16M210.35%81.99M210.35%81.99M145.14%40.05M
Less: Treasury stock 14.27%782.77M15.42%764.8M15.42%764.8M15.42%764.8M15.41%764.75M6.45%685.05M23.21%662.61M28.65%662.61M28.65%662.61M28.65%662.61M
Gains losses not affecting retained earnings -53.76%-7.52M-6.08%-6.54M-5.40%-5.64M-5.40%-5.64M-10.03%-7.39M-30.02%-4.89M-66.77%-6.17M-47.91%-5.35M-47.91%-5.35M-145.24%-6.72M
Total stockholders'equity -22.68%355.55M-18.56%358.47M-17.02%359.22M-17.02%359.22M1.06%387.58M27.39%459.82M5.60%440.15M4.97%432.9M4.97%432.9M-2.58%383.51M
Noncontrolling interests 11.93%3.52M9.60%3.39M4.22%3.29M4.22%3.29M--3.21M--3.14M--3.09M--3.16M--3.16M----
Total equity -22.44%359.06M-18.36%361.86M-16.87%362.51M-16.87%362.51M1.90%390.79M28.26%462.96M6.35%443.25M5.74%436.06M5.74%436.06M-2.58%383.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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