Designer Historical Balance Sheet
DBI Stock | USD 9.27 0.02 0.22% |
Trend analysis of Designer Brands balance sheet accounts such as Total Current Liabilities of 363.4 M or Total Stockholder Equity of 581.9 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.
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.
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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
Designer Brands Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Designer Brands uses and utilizes its capital. It also shows what exactly a company owns and owes.
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 2 B, while Total Assets are projected to decrease to under 1.3 B. Add Fundamental
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.Cash
Cash refers to the most liquid asset of Designer Brands, which is listed under current asset account on Designer Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Designer Brands customers. The amounts must be unrestricted with restricted cash listed in a different Designer Brands account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Designer Brands balance sheet. This account contains Designer Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Designer Brands fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 tightly coupled 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 2 B, while Total Assets are projected to decrease to under 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 163.3M | 138.7M | 112.0M | 95.4M | Total Assets | 2.0B | 2.0B | 2.3B | 1.3B |
Designer Brands balance sheet Correlations
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Designer Brands Account Relationship Matchups
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Designer Brands balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.0B | 2.0B | 2.0B | 2.3B | 1.3B | |
Other Current Liab | 142.7M | 154.5M | 163.3M | 138.7M | 112.0M | 95.4M | |
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 | 1.9B | 2.0B | |
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 | 2.3B | 1.3B | |
Non Current Liabilities Total | 1.1B | 980.9M | 843.3M | 940.6M | 1.3B | 1.4B | |
Other Stockholder Equity | (350.9M) | (398.4M) | (515.1M) | (665.8M) | (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 | 1.5B | 1.6B | |
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 | 202.2M | 190.1M | 173.3M | 92.7M | |
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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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 tightly coupled 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.Note that the Designer Brands information on this page should be used as a complementary analysis to other Designer Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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Is Designer Brands' industry 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 (0.74) | Dividend Share 0.2 | Earnings Share 0.46 | Revenue Per Share 50.166 | Quarterly Revenue Growth (0.01) |
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.