← Designer Brands Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $110.7m | $175.9m | $99.4m | $86.6m | $59.6m | $72.7m | $58.8m | $49.2m | $44.8m | $50.9m | |
| Prepaid Expense and Other Assets, Current | $31.1m | $49.2m | $71.9m | $67.5m | $51.8m | $55.3m | $47.8m | $73.3m | $40.0m | $34.3m | |
| Short-term Investments | $98.5m | $124.6m | $69.7m | $25.0m | — | — | — | — | — | — | |
| Cash and cash equivalents | $110.7m | $175.9m | $99.4m | $86.6m | $59.6m | $72.7m | $58.8m | $49.2m | $44.8m | $50.9m | |
| Receivables, net | $18.5m | $17.5m | $68.9m | $89.2m | $196.0m | $199.8m | $77.8m | $83.6m | $50.4m | $59.4m | |
| Prepaid expenses and other current assets | $31.1m | $41.3m | $71.9m | $67.5m | $51.8m | $55.3m | $47.8m | $73.3m | $40.0m | $34.3m | |
| Inventory, Net | $500.0m | $501.9m | $645.3m | $632.6m | $473.2m | $586.4m | $605.7m | $571.3m | $599.8m | $563.5m | |
| Assets, Current | $759.3m | $870.9m | $955.2m | $900.8m | $780.6m | $914.2m | $789.9m | $777.4m | $734.8m | $708.1m | |
| Total current assets | $759.3m | $863.0m | $955.2m | $900.8m | $780.6m | $914.2m | $789.9m | $777.4m | $734.8m | $708.1m | |
| Property, Plant and Equipment, Net | $375.3m | $355.2m | $409.6m | $395.0m | $296.5m | $256.8m | $235.4m | $219.9m | $208.2m | $213.3m | |
| Goodwill | $79.7m | $25.9m | $89.5m | $113.6m | $93.7m | $93.7m | $97.1m | $123.8m | $130.4m | $130.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $35.1m | $135k | $46.1m | $22.8m | $15.6m | $15.5m | $31.9m | $82.8m | $84.6m | $81.2m | |
| Intangible assets, net | $35.1m | $135k | $46.1m | $22.8m | $15.6m | $15.5m | $31.9m | $82.8m | $84.6m | $81.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $918.8m | $700.5m | $647.2m | $700.4m | $721.3m | $701.6m | $675.6m | |
| Other Assets, Noncurrent | $17.4m | $19.7m | $31.7m | $24.3m | $31.2m | $31.3m | $42.8m | $49.0m | $49.5m | $46.3m | |
| Other assets | $16.6m | $19.7m | $31.7m | $24.3m | $31.2m | $31.7m | $42.8m | $49.0m | $49.5m | $46.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.5m | $19.2m | $68.9m | $89.2m | $196.0m | $199.8m | $77.8m | $83.6m | $50.4m | $59.4m | |
| Operating lease assets | — | — | $0 | $918.8m | $700.5m | $647.2m | $700.4m | $721.3m | $701.6m | $675.6m | |
| Deferred tax assets | — | $27.7m | $30.3m | $31.9m | $0 | $356k | $48.3m | $39.1m | $43.3m | $35.9m | |
| Equity investments | $15.8m | $6.1m | $58.1m | $57.8m | $58.6m | $55.6m | $63.8m | $62.9m | $56.8m | $56.3m | |
| Current operating lease liabilities | — | — | $0 | $186.7m | $244.8m | $202.2m | $190.1m | $166.5m | $159.9m | $175.5m | |
| Non-current operating lease liabilities | — | — | $0 | $846.6m | $677.7m | $593.4m | $631.4m | $646.2m | $635.1m | $596.6m | |
| Other non-current liabilities | $141.2m | $138.7m | $165.0m | $27.5m | $30.8m | $24.4m | $25.0m | $24.9m | $17.7m | $46.6m | |
| Common shares paid in-capital, no par value | $946.4m | $961.2m | $978.8m | $971.4m | $990.2m | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Treasury shares, at cost | ($316.5m) | ($325.9m) | ($373.4m) | ($515.1m) | ($515.1m) | ($515.1m) | ($662.6m) | ($764.8m) | ($833.4m) | ($833.4m) | |
| Accrued Liabilities, Current | $130.3m | $148.2m | $201.5m | $194.3m | $200.3m | $215.8m | $190.7m | $159.6m | $152.2m | $170.0m | |
| Total shareholders' equity | $937.5m | $950.4m | $832.4m | $720.9m | $243.0m | $412.4m | $432.9m | $359.2m | $278.5m | $282.5m | |
| Assets | $1.4b | $1.4b | $1.6b | $2.5b | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $1.9b | |
| Total assets | $1.4b | $1.4b | $1.6b | $2.5b | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $186.7m | $244.8m | $202.2m | $190.1m | $166.5m | $159.9m | $175.5m | |
| Accounts Payable, Current | $185.5m | $179.3m | $261.6m | $299.1m | $245.1m | $340.9m | $255.4m | $289.4m | $271.5m | $236.2m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $62.5m | $0 | $0 | $6.8m | $6.8m | $6.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $846.6m | $677.7m | $593.4m | $631.4m | $646.2m | $635.1m | $596.6m | |
| Current maturities of long-term debt | — | — | — | $0 | $62.5m | $0 | $0 | $6.8m | $6.8m | $6.8m | |
| Liabilities, Current | $316.6m | $327.5m | $463.2m | $680.0m | $752.7m | $758.9m | $636.1m | $622.3m | $590.4m | $588.5m | |
| Total current liabilities | $316.6m | $324.5m | $463.2m | $680.0m | $752.7m | $758.9m | $636.1m | $622.3m | $590.4m | $588.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.6m | $4.0m | — | — | — | — | |
| Other Liabilities, Noncurrent | $141.2m | $138.7m | $165.0m | $27.5m | $30.8m | $24.4m | $25.0m | $24.9m | $17.7m | $46.6m | |
| Long Term Debt | — | $0 | $160.0m | $190.0m | $272.3m | $225.5m | $281.0m | $420.3m | $484.3m | $428.2m | |
| Deferred Tax Liabilities, Net | $42.9m | $23.7m | $29.3m | — | $4.6m | $3.6m | — | — | — | — | |
| Liabilities | $491.0m | $466.3m | $788.2m | $1.7b | $1.7b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Total liabilities | $491.0m | $463.3m | $788.2m | $1.7b | $1.7b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Redeemable noncontrolling interest | — | — | — | — | — | $0 | $3.2m | $3.3m | $3.3m | $5.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $946.4m | $961.2m | $953.8m | $971.4m | $990.2m | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $346.6m | $355.0m | $254.7m | $267.1m | ($228.8m) | ($74.3m) | $82.0m | $98.9m | $77.9m | $59.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.9m) | ($10.1m) | ($2.7m) | ($2.5m) | ($3.3m) | ($3.6m) | ($5.3m) | ($5.6m) | ($11.1m) | ($6.0m) | |
| Accumulated other comprehensive loss | ($13.9m) | ($10.1m) | ($2.7m) | ($2.5m) | ($3.3m) | ($3.6m) | ($5.3m) | ($5.6m) | ($11.1m) | ($6.0m) | |
| Stockholders' Equity Attributable to Parent | — | ($10.1m) | ($2.7m) | ($2.5m) | ($3.3m) | — | — | — | — | — | |
| Liabilities and Equity | $1.4b | $1.4b | $1.6b | $2.5b | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $1.9b | |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $1.4b | $1.4b | $1.6b | $2.5b | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.