Designer Historical Balance Sheet

DBI Stock

USD 4.96 0.08 1.59%

Trend analysis of Designer Brands balance sheet accounts such as Total Stockholder Equity of 581.9 M or Other Liab of 27.3 M provides information on Designer Brands' total assets, liabilities, and equity, which is the actual value of Designer Brands to its prevalent stockholders. By breaking down trends over time using Designer Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Designer Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Designer Brands is a good buy for the upcoming year.

Designer Brands Inventory

431.69 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

About Designer Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Designer Brands at a specified time, usually calculated after every quarter, six months, or one year. Designer Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Designer Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Designer currently owns. An asset can also be divided into two categories, current and non-current.

Designer Brands Balance Sheet Chart

As of now, Designer Brands' Long Term Debt is increasing as compared to previous years. The Designer Brands' current Total Liabilities is estimated to increase to about 1.8 B, while Total Assets are projected to decrease to under 1.2 B.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Additional Paid In Capital

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Total Assets

Total assets refers to the total amount of Designer Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Designer Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Designer Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Designer Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Designer Brands Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Designer Brands Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Designer Brands shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Most accounts from Designer Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Designer Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.As of now, Designer Brands' Long Term Debt is increasing as compared to previous years. The Designer Brands' current Total Liabilities is estimated to increase to about 1.8 B, while Total Assets are projected to decrease to under 1.2 B.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	412.4M	429.7M	359.2M	581.9M
Total Current Liabilities	758.9M	636.1M	622.3M	363.4M

Total Stockholder Equity Total Current Liabilities

Designer Brands balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Good Will	Property Plant And Equipment Net	Non Current Assets Total	Cash And Short Term Investments
Total Assets		-0.14	0.89	-0.31	-0.36	-0.24	0.84	0.09	0.14	0.45	0.76	0.03	0.74	-0.78	0.01	0.72	0.78	0.74	0.7	-0.11	0.74	-0.7	0.64	0.84	0.83	-0.35
Other Current Liab	-0.14		-0.24	0.41	0.46	0.11	-0.31	0.26	-0.16	-0.59	-0.19	0.3	-0.46	0.36	-0.53	-0.03	-0.41	-0.48	-0.49	0.16	-0.48	0.54	-0.43	-0.35	-0.41	0.49
Total Current Liabilities	0.89	-0.24		-0.67	-0.61	-0.51	0.9	-0.12	-0.05	0.64	0.69	-0.02	0.86	-0.83	0.06	0.49	0.81	0.83	0.83	-0.38	0.82	-0.72	0.72	0.85	0.79	-0.6
Total Stockholder Equity	-0.31	0.41	-0.67		0.89	0.61	-0.52	0.55	0.27	-0.78	-0.24	0.11	-0.7	0.49	-0.36	0.22	-0.59	-0.67	-0.74	0.8	-0.65	0.46	-0.6	-0.53	-0.44	0.84
Other Liab	-0.36	0.46	-0.61	0.89		0.47	-0.49	0.51	0.26	-0.78	-0.21	0.1	-0.76	0.46	-0.37	0.29	-0.71	-0.75	-0.81	0.73	-0.72	0.45	-0.6	-0.65	-0.56	0.81
Retained Earnings	-0.24	0.11	-0.51	0.61	0.47		-0.23	0.3	0.6	-0.36	0.19	-0.37	-0.43	0.13	0.05	-0.11	-0.31	-0.46	-0.47	0.19	-0.39	0.11	-0.18	-0.32	-0.24	0.21
Accounts Payable	0.84	-0.31	0.9	-0.52	-0.49	-0.23		-0.13	0.04	0.58	0.85	-0.12	0.75	-0.82	0.13	0.46	0.73	0.68	0.7	-0.32	0.71	-0.7	0.71	0.75	0.71	-0.59
Cash	0.09	0.26	-0.12	0.55	0.51	0.3	-0.13		0.47	-0.33	0.09	0.06	-0.18	-0.06	-0.26	0.45	-0.13	-0.17	-0.28	0.44	-0.16	-0.04	-0.13	-0.07	-0.02	0.52
Other Assets	0.14	-0.16	-0.05	0.27	0.26	0.6	0.04	0.47		-0.06	0.38	-0.36	-0.05	-0.34	-0.08	0.34	0.01	-0.04	-0.09	0.07	-0.01	-0.36	0.01	0.03	0.1	0.06
Long Term Debt	0.45	-0.59	0.64	-0.78	-0.78	-0.36	0.58	-0.33	-0.06		0.42	-0.07	0.89	-0.69	0.72	0.0	0.83	0.87	0.91	-0.56	0.89	-0.8	0.89	0.76	0.76	-0.83
Inventory	0.76	-0.19	0.69	-0.24	-0.21	0.19	0.85	0.09	0.38	0.42		-0.27	0.55	-0.79	0.16	0.5	0.56	0.46	0.48	-0.2	0.53	-0.68	0.63	0.59	0.6	-0.49
Other Current Assets	0.03	0.3	-0.02	0.11	0.1	-0.37	-0.12	0.06	-0.36	-0.07	-0.27		-0.03	0.26	-0.09	0.17	-0.05	0.0	-0.03	0.06	0.0	0.16	-0.09	-0.03	-0.06	0.42
Total Liab	0.74	-0.46	0.86	-0.7	-0.76	-0.43	0.75	-0.18	-0.05	0.89	0.55	-0.03		-0.85	0.43	0.29	0.98	0.99	0.99	-0.4	0.99	-0.87	0.9	0.96	0.94	-0.74
Treasury Stock	-0.78	0.36	-0.83	0.49	0.46	0.13	-0.82	-0.06	-0.34	-0.69	-0.79	0.26	-0.85		-0.23	-0.5	-0.84	-0.81	-0.8	0.27	-0.84	0.94	-0.84	-0.86	-0.85	0.63
Intangible Assets	0.01	-0.53	0.06	-0.36	-0.37	0.05	0.13	-0.26	-0.08	0.72	0.16	-0.09	0.43	-0.23		-0.24	0.41	0.41	0.45	-0.35	0.47	-0.45	0.65	0.3	0.38	-0.58
Common Stock	0.72	-0.03	0.49	0.22	0.29	-0.11	0.46	0.45	0.34	0.0	0.5	0.17	0.29	-0.5	-0.24		0.32	0.31	0.22	0.45	0.32	-0.5	0.22	0.43	0.47	0.24
Property Plant Equipment	0.78	-0.41	0.81	-0.59	-0.71	-0.31	0.73	-0.13	0.01	0.83	0.56	-0.05	0.98	-0.84	0.41	0.32		0.98	0.97	-0.33	0.98	-0.86	0.88	0.99	0.97	-0.67
Short Long Term Debt Total	0.74	-0.48	0.83	-0.67	-0.75	-0.46	0.68	-0.17	-0.04	0.87	0.46	0.0	0.99	-0.81	0.41	0.31	0.98		0.99	-0.35	0.99	-0.85	0.86	0.96	0.95	-0.68
Net Debt	0.7	-0.49	0.83	-0.74	-0.81	-0.47	0.7	-0.28	-0.09	0.91	0.48	-0.03	0.99	-0.8	0.45	0.22	0.97	0.99		-0.44	0.99	-0.83	0.88	0.94	0.92	-0.76
Common Stock Shares Outstanding	-0.11	0.16	-0.38	0.8	0.73	0.19	-0.32	0.44	0.07	-0.56	-0.2	0.06	-0.4	0.27	-0.35	0.45	-0.33	-0.35	-0.44		-0.36	0.23	-0.44	-0.24	-0.16	0.7
Non Current Liabilities Total	0.74	-0.48	0.82	-0.65	-0.72	-0.39	0.71	-0.16	-0.01	0.89	0.53	0.0	0.99	-0.84	0.47	0.32	0.98	0.99	0.99	-0.36		-0.88	0.9	0.97	0.96	-0.7
Other Stockholder Equity	-0.7	0.54	-0.72	0.46	0.45	0.11	-0.7	-0.04	-0.36	-0.8	-0.68	0.16	-0.87	0.94	-0.45	-0.5	-0.86	-0.85	-0.83	0.23	-0.88		-0.87	-0.85	-0.88	0.59
Good Will	0.64	-0.43	0.72	-0.6	-0.6	-0.18	0.71	-0.13	0.01	0.89	0.63	-0.09	0.9	-0.84	0.65	0.22	0.88	0.86	0.88	-0.44	0.9	-0.87		0.85	0.86	-0.77
Property Plant And Equipment Net	0.84	-0.35	0.85	-0.53	-0.65	-0.32	0.75	-0.07	0.03	0.76	0.59	-0.03	0.96	-0.86	0.3	0.43	0.99	0.96	0.94	-0.24	0.97	-0.85	0.85		0.98	-0.6
Non Current Assets Total	0.83	-0.41	0.79	-0.44	-0.56	-0.24	0.71	-0.02	0.1	0.76	0.6	-0.06	0.94	-0.85	0.38	0.47	0.97	0.95	0.92	-0.16	0.96	-0.88	0.86	0.98		-0.57
Cash And Short Term Investments	-0.35	0.49	-0.6	0.84	0.81	0.21	-0.59	0.52	0.06	-0.83	-0.49	0.42	-0.74	0.63	-0.58	0.24	-0.67	-0.68	-0.76	0.7	-0.7	0.59	-0.77	-0.6	-0.57

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Designer Brands Account Relationship Matchups

Designer Brands balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.0B	2.0B	2.0B	2.1B	1.2B
Other Current Liab	142.7M	130.3M	(67.3M)	(70.9M)	(77.7M)	(73.8M)
Total Current Liabilities	680.0M	752.7M	758.9M	636.1M	622.3M	363.4M
Total Stockholder Equity	720.9M	243.0M	412.4M	429.7M	359.2M	581.9M
Other Liab	27.5M	30.8M	24.4M	25.0M	28.7M	27.3M
Retained Earnings	267.1M	(228.8M)	(74.3M)	82.0M	98.9M	144.4M
Accounts Payable	299.1M	245.1M	340.9M	255.4M	289.4M	188.5M
Cash	86.6M	59.6M	72.7M	58.8M	49.2M	74.0M
Other Assets	56.2M	31.2M	31.7M	91.1M	82.0M	53.0M
Long Term Debt	190M	272.3M	225.5M	281.0M	420.3M	441.4M
Inventory	632.6M	473.2M	586.4M	605.7M	571.3M	431.7M
Other Current Assets	67.5M	51.8M	55.3M	47.8M	73.3M	59.0M
Total Liab	1.7B	1.7B	1.6B	1.6B	1.7B	1.8B
Intangible Assets	22.8M	15.6M	15.5M	31.9M	82.8M	87.0M
Common Stock	971.4M	990.2M	1.0B	1.0B	1.0B	650.3M
Property Plant Equipment	1.3B	997.0M	904.0M	935.8M	1.1B	1.1B
Short Long Term Debt Total	1.2B	1.3B	1.0B	1.1B	1.2B	1.3B
Net Debt	1.1B	1.2B	948.5M	1.0B	1.2B	1.3B
Common Stock Shares Outstanding	74.6M	72.2M	77.3M	72.1M	63.4M	79.8M
Liabilities And Stockholders Equity	2.5B	2.0B	2.0B	2.0B	2.1B	1.3B
Non Current Liabilities Total	1.1B	980.9M	843.3M	940.6M	1.1B	1.1B
Other Stockholder Equity	(350.9M)	(398.4M)	(515.1M)	(662.6M)	(764.8M)	(726.6M)
Good Will	89.5M	113.6M	93.7M	97.1M	123.8M	129.9M
Property Plant And Equipment Net	1.3B	997.0M	904.0M	935.8M	941.3M	988.3M
Non Current Assets Total	1.6B	1.2B	1.1B	1.2B	1.3B	1.4B
Cash And Short Term Investments	111.5M	59.6M	72.7M	58.8M	49.2M	46.7M
Net Receivables	89.2M	196.0M	199.8M	77.8M	83.6M	46.3M
Common Stock Total Equity	961.2M	978.8M	971.4M	990.2M	1.1B	673.7M
Property Plant And Equipment Gross	1.3B	997.0M	904.0M	935.8M	1.9B	2.0B
Total Current Assets	900.8M	780.6M	914.2M	789.9M	777.4M	723.3M
Accumulated Other Comprehensive Income	(2.5M)	(3.3M)	(3.6M)	(5.4M)	(5.6M)	(5.9M)
Short Term Debt	186.7M	307.3M	404.5M	380.2M	339.8M	356.8M
Current Deferred Revenue	51.6M	45.8M	52.5M	52.0M	47.6M	46.9M
Non Currrent Assets Other	24.3M	31.2M	31.3M	42.8M	49.0M	35.4M
Short Term Investments	124.6M	69.7M	25.0M	58.6M	52.7M	50.1M
Net Tangible Assets	584.4M	133.7M	303.2M	303.9M	273.5M	537.6M

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When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:

How To Invest In Designer

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Is Designer Stock a good investment?

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What is Designer Brands' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.57)

Dividend Share

0.2

Earnings Share

(0.03)

Revenue Per Share

53.234

Quarterly Revenue Growth

(0.03)

The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Designer Historical Balance Sheet

Designer Brands Inventory

431.69 Million

About Designer Balance Sheet Analysis

Designer Brands Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Additional Paid In Capital

Designer Brands balance sheet Correlations

Designer Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Designer Brands balance sheet Accounts

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Short Long Term Debt Total	+ 0.99	Total Liab
Net Debt	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Assets Total	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Non Current Liabilities Total
Good Will	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Total Liab
Other Stockholder Equity	- 0.86	Property Plant Equipment
Property Plant And Equipment Net	- 0.86	Treasury Stock