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DBI Designer Brands Inc

6.76
-0.30 (-4.25%)
Jun 18 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.09B2.1B2.17B2.01B2.13B2.15B2.13B2.08B
Total Current Assets 999.43M1B1.03B789.93M831.8M800.7M799.81M777.43M
Cash and Equivalents 54.8M50.8M62.51M58.77M50.57M46.19M54.64M49.17M
Total Non-Current Assets 1.09B1.1B1.14B1.46B1.3B1.35B1.33B1.52B
Total Liabilities 1.67B1.74B1.79B1.57B1.69B1.68B1.74B1.71B
Total Current Liabilities 757.3M740.14M717.52M636.13M642.36M650.84M678.26M622.27M
Total Non-Current Liabilities 1.22B1.39B1.49B1.22B1.44B1.36B1.44B1.51B
Common Equity 1.01B1.01B1.01B1.02B1.02B1.03B1.03B1.03B
Retained Earnings -48.12M-1.91M40.05M81.99M90.16M124.09M131.42M98.9M
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.43B1.41B1.62B2.47B1.98B2.01B2.01B2.08B
Total Current Assets 759.27M863.01M955.22M900.81M780.59M914.22M789.93M777.43M
Cash and Equivalents 110.66M175.93M99.37M86.56M59.58M72.69M58.77M49.17M
Total Non-Current Assets 937.49M950.36M832.38M720.91M243.02M412.4M432.9M359.22M
Total Liabilities 490.99M463.26M788.21M1.74B1.73B1.6B1.57B1.71B
Total Current Liabilities 316.61M324.53M463.16M680.03M752.68M758.92M636.13M622.27M
Total Non-Current Liabilities 174.38M138.73M485.05M1.25B1.25B1.07B1.22B1.51B
Total Equity 937.49M950.36M832.38M720.91M243.02M412.4M432.9M359.22M
Common Equity 946.35M961.25M978.79M971.38M990.15M1.01B1.02B1.03B
Retained Earnings 346.6M350.08M254.72M267.09M-228.79M-74.3M81.99M98.9M

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