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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DBI Balance Sheet Sankey Diagram
Sankey diagram visualizing DBI balance sheet for the period
Inventories
$594,688K
(-2.65%↓ Y/Y)
Receivables, net
$80,397K
(44.40%↑ Y/Y)
Cash and cash
equivalents
$51,591K
(14.81%↑ Y/Y)
Prepaid expenses and
other current assets
$36,252K
(-10.35%↓ Y/Y)
Total current assets
$762,928K
(1.46%↑ Y/Y)
Operating lease assets
$694,367K
(-3.11%↓ Y/Y)
Property and equipment,
net
$208,965K
(-8.00%↓ Y/Y)
Goodwill
$130,601K
(-0.09%↓ Y/Y)
Intangible assets, net
$79,614K
(-2.77%↓ Y/Y)
Equity investments
$55,153K
(-7.22%↓ Y/Y)
Other assets
$46,496K
(-4.86%↓ Y/Y)
Deferred tax assets
$30,018K
(-33.39%↓ Y/Y)
Total assets
$2,008,142K
(-2.60%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$2,008,142K
(-2.60%↓ Y/Y)
Total liabilities
$1,700,792K
(-4.33%↓ Y/Y)
Total shareholders'
equity
$301,118K
(7.24%↑ Y/Y)
Redeemable noncontrolling
interest
$6,232K
(93.90%↑ Y/Y)
Treasury shares, at cost
$833,351K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,876K
(-17.66%↓ Y/Y)
Total current
liabilities
$627,498K
(9.42%↑ Y/Y)
Non-current operating lease
liabilities
$613,503K
(-5.09%↓ Y/Y)
Long-term debt
$416,309K
(-18.31%↓ Y/Y)
Other non-current
liabilities
$43,482K
(-9.79%↓ Y/Y)
Common shares paid
in-capital, no par value
$1,072,207K
(1.61%↑ Y/Y)
Retained earnings
$71,138K
(6.99%↑ Y/Y)
Accounts payable
$256,081K
(7.06%↑ Y/Y)
Accrued expenses
$192,213K
(12.85%↑ Y/Y)
Current operating lease
liabilities
$172,454K
(9.70%↑ Y/Y)
Current maturities of
long-term debt
$6,750K
(200.00%↑ Y/Y)
Back
Back
Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com