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dbi: the balance sheet
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Prepaid expenses and
other current assets
$36,623K
Inventories
$620,008K
Receivables, net
$64,376K
Cash and cash
equivalents
$51,352K
Other assets
$48,345K
Equity investments
$59,940K
Deferred tax assets
$37,672K
Intangible assets, net
$81,090K
Goodwill
$130,607K
Operating lease assets
$701,895K
Property and equipment,
net
$221,081K
Total current assets
$772,359K
Total assets
$2,052,989K
Total liabilities,
redeemable noncontrolling...
$2,052,989K
Total shareholders'
equity
$298,567K
Redeemable noncontrolling
interest
$4,317K
Total liabilities
$1,750,105K
Accumulated other
comprehensive loss
-$8,854K
Treasury shares, at cost
$833,351K
Retained earnings
$82,286K
Common shares paid
in-capital, no par value
$1,058,486K
Other non-current
liabilities
$48,671K
Non-current operating lease
liabilities
$628,084K
Long-term debt
$463,089K
Total current
liabilities
$610,261K
Current operating lease
liabilities
$173,510K
Current maturities of
long-term debt
$6,750K
Accrued expenses
$180,580K
Accounts payable
$249,421K
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Balance Sheet
source: myfinsight.com
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)