Designer Brands Investor Center

Designer Brands is one of North America’s largest designers, producers and retailers of footwear and accessories. Our business segments include world-class design and sourcing operations, a robust wholesaling business, and more than 1,000 points of distribution.

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

The years below reference DSW Inc's Fiscal Years.

All numbers in thousands USD
Period Ending
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Jan 31, 2016
Assets
Current Assets
Cash And Cash Equivalents
99,369
175,932
110,657
32,495
Short Term Investments
69,718
124,605
98,530
226,027
Receivables
68,870
19,236
19,006
15,464
Inventory
645,317
501,903
499,995
484,236
Other Current Assets
71,945
49,197
31,078
37,446
Total Current Assets
955,219
870,873
759,266
795,668
Property Plant and Equipment
409,576
355,199
375,251
374,241
Goodwill
89,513
25,899
79,689
25,899
Intangible Assets
46,129
135
35,108
46
Accumulated Amortization
(728,501)
(663,963)
(591,418)
(519,077)
Other Assets
848,648
833,374
770,580
692,332
Total Assets
1,620,584
1,421,517
1,428,476
1,369,109
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
393,432
281,170
299,473
315,384
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
69,728
46,364
17,132
8,042
Total Current Liabilities
463,160
327,534
316,605
323,426
Long Term Debt
160,000
--
--
--
Other Liabilities
40,790
20,891
48,718
16,332
Deferred Long Term Liability Charges
124,257
117,841
125,665
124,427
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
788,207
466,266
490,988
464,185
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
0
0
0
0
Retained Earnings
254,718
354,979
346,602
287,140
Treasury Stock
(373,436)
(325,906)
(316,531)
(266,531)
Capital Surplus
978,794
961,245
946,351
930,011
Other Stockholder Equity
(27,699)
(35,067)
(38,934)
(45,696)
Total Stockholder Equity
832,377
955,251
937,488
904,924
Net Tangible Assets
696,735
929,217
822,691
878,979
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