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Inventories
$586,635K
Receivables, net
$77,725K
Cash and cash
equivalents
$50,104K
Prepaid expenses and
other current assets
$49,703K
Total current assets
$764,167K
Operating lease assets
$673,681K
Property and equipment,
net
$209,164K
Goodwill
$130,830K
Intangible assets, net
$80,734K
Equity investments
$56,733K
Other assets
$48,194K
Deferred tax assets
$34,693K
Total assets
$1,998,196K
Total liabilities,
redeemable noncontrolling...
$1,998,196K
Total liabilities
$1,713,699K
Total shareholders'
equity
$280,926K
Redeemable noncontrolling
interest
$3,571K
Treasury shares, at cost
$833,351K
Accumulated other
comprehensive loss
-$6,096K
Total current
liabilities
$603,460K
Non-current operating lease
liabilities
$593,156K
Long-term debt
$468,521K
Other non-current
liabilities
$48,562K
Common shares paid
in-capital, no par value
$1,064,311K
Retained earnings
$56,062K
Accounts payable
$236,278K
Accrued expenses
$202,398K
Current operating lease
liabilities
$158,034K
Current maturities of
long-term debt
$6,750K
Back
Back
Balance Sheet
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
source: myfinsight.com