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Inventories
$563,547K
Receivables, net
$59,444K
Cash and cash
equivalents
$50,871K
Prepaid expenses and
other current assets
$34,286K
Total current assets
$708,148K
Operating lease assets
$675,648K
Property and equipment,
net
$213,291K
Goodwill
$130,837K
Intangible assets, net
$81,242K
Equity investments
$56,260K
Other assets
$46,325K
Deferred tax assets
$35,882K
Total assets
$1,947,633K
Total liabilities,
redeemable noncontrolling...
$1,947,633K
Total liabilities
$1,659,873K
Total shareholders'
equity
$282,486K
Redeemable noncontrolling
interest
$5,274K
Treasury shares, at cost
$833,351K
Accumulated other
comprehensive loss
-$5,989K
Non-current operating lease
liabilities
$596,587K
Total current
liabilities
$588,474K
Long-term debt
$428,206K
Other non-current
liabilities
$46,606K
Common shares paid
in-capital, no par value
$1,061,957K
Retained earnings
$59,869K
Accounts payable
$236,195K
Current operating lease
liabilities
$175,515K
Accrued expenses
$170,014K
Current maturities of
long-term debt
$6,750K
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Back
Balance Sheet
source: myfinsight.com
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)