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Designer Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US2505651081
USD
4.71
0.07 (1.51%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
278.49
359.22
432.90
412.40
243.02
720.91
Shareholder's Funds
278.49
359.22
432.90
412.40
243.02
720.91
Minority Interest
3.28
3.29
3.15
0.00
0.00
0.00
Long-Term Borrowings
650.96
593.62
471.12
427.76
579.61
376.69
Secured Loans
650.96
593.62
471.12
427.76
579.61
376.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.32
-39.07
-48.28
3.61
4.61
-29.85
Other Long Term Liabilities
855.18
881.89
656.4
617.78
708.58
874.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,339.47
1,302.24
937.44
843.32
980.89
1,064.12
Current Liabilities
Trade Payables
271.52
289.37
255.36
340.88
245.07
299.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
590.35
622.27
636.13
758.92
752.68
680.03
Total Liabilities
2,211.59
2,287.02
2,009.62
2,014.63
1,976.60
2,465.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,850.77
1,881.20
1,825.38
1,798.20
1,837.32
2,086.86
Less: Accumulated Depreciation
940.95
939.93
889.58
894.19
840.37
773.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.82
941.27
935.80
904.01
996.95
1,313.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.76
62.86
63.82
55.58
58.60
62.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.17
32.62
42.80
31.30
31.17
19.44
Total Non-Current Assets
1,476.77
1,509.58
1,219.69
1,100.42
1,196.01
1,564.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
24.97
Inventories
599.75
571.33
605.65
586.43
473.18
632.59
Sundry Debtors
35.79
26.02
24.47
29.56
33.36
60.98
Cash and Bank
44.75
49.17
58.77
74.46
59.58
86.56
Other Current Assets
694.87
704.09
742.18
860.71
737.21
845.18
Short Term Loans and Advances
14.58
57.57
53.30
170.27
171.09
40.07
Total Current Assets
734.82
777.43
789.93
914.22
780.59
900.81
Net Current Assets (Including Current Investments)
144.47
155.16
153.81
155.30
27.90
220.78
Total Current Assets Excluding Current Investments
734.82
777.43
789.93
914.22
780.59
900.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,211.59
2,287.02
2,009.62
2,014.63
1,976.60
2,465.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.96
593.62
471.12
427.76
579.61
376.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Designer Brands, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
278.49
1,135.03
-856.54
-75.46%
Shareholder's Funds
278.49
1,135.03
-856.54
-75.46%
Minority Interest
3.28
58.58
-55.30
-94.40%
Long-Term Borrowings
650.96
0.00
650.96
0.00%
Secured Loans
650.96
0
650.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.32
-58.32
15.00
25.72%
Other Long Term Liabilities
855.18
238.33
616.85
258.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,339.47
3,548.56
-2,209.09
-62.25%
Current Liabilities
Trade Payables
271.52
0
271.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
590.35
188.99
401.36
212.37%
Total Liabilities
2,211.59
4,931.15
-2,719.56
-55.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,850.77
181.28
1,669.49
920.95%
Less: Accumulated Depreciation
940.95
119.60
821.35
686.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.82
61.67
848.15
1,375.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
56.76
68.33
-11.57
-16.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.17
0
28.17
0.00%
Total Non-Current Assets
1,476.77
4,931.15
-3,454.38
-70.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
599.75
0
599.75
0.00%
Sundry Debtors
35.79
0
35.79
0.00%
Cash and Bank
44.75
107.43
-62.68
-58.34%
Other Current Assets
694.87
4,267.73
-3,572.86
-83.72%
Short Term Loans and Advances
14.58
0
14.58
0.00%
Total Current Assets
734.82
4,267.73
-3,532.91
-82.78%
Net Current Assets (Including Current Investments)
144.47
4,078.74
-3,934.27
-96.46%
Total Current Assets Excluding Current Investments
734.82
4,267.73
-3,532.91
-82.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,211.59
4,931.15
-2,719.56
-55.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.96
3,343.87
-2,692.91
-80.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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