US Stock MarketDetailed Quotes

DBI Designer Brands

Watchlist

6.850
-0.530-7.18%

Close Oct 1 16:00 ET

380.17MMarket Cap-342500P/E (TTM)

Designer Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.59%54.64M

-9.08%46.19M

-7.72%50.57M

-19.16%58.77M

-24.75%62.51M

-Cash and cash equivalents

-15.92%38.83M

-14.11%43.43M

-16.32%49.17M

-12.59%54.64M

-9.08%46.19M

-7.72%50.57M

-19.16%58.77M

-24.75%62.51M

Receivables

-48.98%49.67M

-3.52%96.71M

7.49%83.59M

-53.26%106.92M

-52.48%97.36M

-54.91%100.24M

-61.08%77.76M

-1.14%228.75M

-Accounts receivable

-9.86%35.39M

-13.72%41.34M

6.96%26.51M

-13.42%48.38M

15.25%39.26M

-11.38%47.92M

-19.26%24.78M

0.41%55.88M

-Taxes receivable

--0

7.07%44.99M

1.03%44.48M

-73.96%43.02M

-74.07%42.49M

-74.19%42.02M

-72.87%44.02M

-1.03%165.22M

-Other receivables

-8.46%14.73M

0.93%10.86M

41.18%13.09M

81.91%15.88M

99.26%16.09M

63.75%10.76M

15.55%9.27M

-13.08%8.73M

-Recievables adjustments allowances

6.08%-448K

-5.21%-485K

-55.13%-484K

66.39%-362K

56.12%-477K

59.31%-461K

72.44%-312K

12.65%-1.08M

Inventory

5.92%642.78M

-2.65%620.49M

-5.67%571.33M

-11.79%601.47M

-12.56%606.84M

-5.22%637.4M

3.28%605.65M

13.24%681.84M

Other current assets

32.70%66.76M

79.42%78.22M

53.59%73.34M

-31.82%36.79M

-2.42%50.31M

-12.52%43.6M

-13.61%47.75M

0.36%53.95M

Total current assets

-0.33%798.05M

0.85%838.86M

-1.58%777.43M

-22.13%799.81M

-20.03%800.7M

-16.77%831.8M

-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

4.59%967.02M

10.14%978.27M

4.96%929.36M

3.52%935.8M

-0.40%924.55M

-Gross PPE

-3.90%940.13M

2.39%951.55M

3.06%1.88B

4.59%967.02M

10.14%978.27M

4.96%929.36M

1.51%1.83B

-0.40%924.55M

-Accumulated depreciation

----

-5.66%-939.93M

----

0.52%-889.58M

----

Goodwill and other intangible assets

4.35%216.95M

4.14%218.92M

60.17%206.59M

83.12%206.79M

82.54%207.9M

84.39%210.22M

18.13%128.98M

2.98%112.93M

-Goodwill

-3.44%130.61M

-0.82%133.67M

27.44%123.76M

32.14%123.76M

44.42%135.26M

43.90%134.77M

3.69%97.12M

0.00%93.66M

-Other intangible assets

18.85%86.33M

12.99%85.25M

159.92%82.83M

330.82%83.03M

258.95%72.64M

270.67%75.45M

105.23%31.87M

20.42%19.27M

Investments and advances

-3.05%61.02M

-4.97%62.86M

-1.51%62.86M

-3.12%62.24M

1.58%62.94M

20.02%66.15M

14.83%63.82M

13.46%64.25M

Non current deferred assets

-16.85%40M

-18.45%40.87M

-19.09%39.07M

--47.2M

--48.1M

--50.11M

13,463.20%48.29M

----

Other non current assets

3.16%50.99M

7.87%50.54M

14.53%49.02M

16.21%49.52M

33.11%49.43M

38.88%46.85M

36.76%42.8M

46.34%42.61M

Total non current assets

-2.79%1.31B

1.69%1.32B

6.49%1.3B

16.47%1.33B

22.29%1.35B

19.70%1.3B

10.84%1.22B

1.84%1.14B

Total assets

-1.87%2.11B

1.36%2.16B

3.31%2.08B

-1.79%2.13B

2.14%2.15B

2.24%2.13B

-0.25%2.01B

3.70%2.17B

Liabilities

Current liabilities

Payables

0.59%318.46M

4.25%324.89M

13.73%312.5M

-1.89%340.15M

-13.87%316.6M

-22.41%311.65M

-25.57%274.78M

-22.09%346.69M

-accounts payable

0.01%294.74M

3.62%298.97M

13.32%289.37M

-1.86%310.11M

-12.69%294.72M

-21.84%288.53M

-25.09%255.36M

-21.25%316M

-Total tax payable

8.42%23.72M

12.11%25.92M

19.13%23.13M

-2.13%30.04M

-27.14%21.88M

-28.91%23.12M

-31.45%19.42M

-29.74%30.69M

Current accrued expenses

-20.64%46.71M

-3.93%55.92M

-8.99%49.94M

-16.76%64.15M

-11.49%58.86M

-24.35%58.21M

-24.50%54.88M

8.40%77.06M

Current provisions

-0.05%19.25M

-3.14%21.52M

1.20%19.57M

5.62%22.86M

-9.82%19.26M

-3.52%22.22M

-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

-1.52%184.76M

-4.24%183.98M

1.78%183.07M

-6.00%190.09M

-30.14%187.62M

-Current debt

170.00%6.75M

--6.75M

--2.5M

----

-Current capital lease obligation

-13.82%156.39M

-12.03%161.05M

-12.39%166.53M

-2.86%182.26M

-5.54%181.48M

1.78%183.07M

-6.00%190.09M

-8.95%187.62M

Current deferred liabilities

-11.33%39.9M

-10.10%42.76M

-8.44%47.63M

-4.85%43.48M

-4.07%45M

-3.10%47.57M

-0.95%52.02M

4.41%45.7M

Current liabilities

-4.89%619.04M

1.12%649.54M

-2.18%622.27M

-5.47%678.26M

-12.07%650.84M

-15.18%642.36M

-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

-0.18%1.04B

3.61%1.01B

15.66%1.03B

11.41%912.45M

32.58%1.04B

-Long term debt

39.72%458.97M

20.25%469.33M

49.57%420.34M

-10.23%372.97M

-15.21%328.51M

27.19%390.3M

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

6.47%669.49M

16.02%682.25M

9.56%635.25M

6.40%631.41M

1.05%628.82M

Other non current liabilities

-26.96%16.64M

8.19%25.25M

-0.16%24.95M

-19.14%21.07M

-11.84%22.78M

-13.39%23.34M

2.60%24.99M

-17.86%26.06M

Total non current liabilities

9.24%1.13B

9.85%1.15B

16.43%1.09B

-0.64%1.06B

3.21%1.03B

14.80%1.05B

11.16%937.44M

30.62%1.07B

Total liabilities

3.78%1.75B

6.53%1.8B

8.91%1.71B

-2.58%1.74B

-3.28%1.68B

1.21%1.69B

-1.79%1.57B

5.15%1.79B

Shareholders'equity

Share capital

1.21%1.04B

1.40%1.03B

1.17%1.03B

1.53%1.03B

1.23%1.02B

1.34%1.02B

1.26%1.01B

-common stock

1.21%1.04B

1.40%1.03B

1.17%1.03B

1.53%1.03B

1.23%1.02B

1.34%1.02B

1.26%1.01B

Retained earnings

-13.15%107.77M

7.38%96.82M

20.62%98.9M

228.14%131.42M

6,600.47%124.09M

287.36%90.16M

210.35%81.99M

145.14%40.05M

Less: Treasury stock

14.27%782.77M

15.42%764.8M

15.41%764.75M

6.45%685.05M

23.21%662.61M

28.65%662.61M

Gains losses not affecting retained earnings

-53.76%-7.52M

-6.08%-6.54M

-5.40%-5.64M

-10.03%-7.39M

-30.02%-4.89M

-66.77%-6.17M

-47.91%-5.35M

-145.24%-6.72M

Total stockholders'equity

-22.68%355.55M

-18.56%358.47M

-17.02%359.22M

1.06%387.58M

27.39%459.82M

5.60%440.15M

4.97%432.9M

-2.58%383.51M

Noncontrolling interests

11.93%3.52M

9.60%3.39M

4.22%3.29M

--3.21M

--3.14M

--3.09M

--3.16M

----

Total equity

-22.44%359.06M

-18.36%361.86M

-16.87%362.51M

1.90%390.79M

28.26%462.96M

6.35%443.25M

5.74%436.06M

-2.58%383.51M

Currency Unit

USD

Accounting Standards

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%96.71M	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

Analysis

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Heat List

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