Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Designer Brands (DBI)
- 7.780
- +0.470+6.43%
Close Jan 15 15:59 ET
386.17MMarket Cap-17.29P/E (TTM)
7.815High7.180Low602.74KVolume7.290Open7.310Prev Close4.57MTurnover2.13%Turnover RatioLossP/E (Static)49.64MShares8.75152wk High1.29P/B219.84MFloat Cap2.12252wk Low0.15Dividend TTM28.26MShs Float71.825Historical High1.93%Div Yield TTM8.69%Range %2.122Historical Low7.589Avg Price1Lot Size
Designer Brands (DBI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.75%51.35M | 15.72%44.94M | 5.97%46.03M | -8.99%44.75M | -8.99%44.75M | -33.70%36.23M | -15.92%38.83M | -14.11%43.43M | -16.32%49.17M | -16.32%49.17M |
| -Cash and cash equivalents | 41.75%51.35M | 15.72%44.94M | 5.97%46.03M | -8.99%44.75M | -8.99%44.75M | -33.70%36.23M | -15.92%38.83M | -14.11%43.43M | -16.32%49.17M | -16.32%49.17M |
| Receivables | -8.78%64.38M | 12.09%55.68M | -41.93%56.16M | -39.74%50.37M | -39.74%50.37M | -33.99%70.57M | -48.98%49.67M | -3.52%96.71M | 7.49%83.59M | 7.49%83.59M |
| -Accounts receivable | -21.90%44.28M | -0.93%35.06M | -3.04%40.09M | 36.74%36.24M | 36.74%36.24M | 17.20%56.7M | -9.86%35.39M | -13.72%41.34M | 6.96%26.51M | 6.96%26.51M |
| -Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.07%44.99M | 1.03%44.48M | 1.03%44.48M |
| -Other receivables | 46.27%20.92M | 45.69%21.46M | 56.08%16.96M | 11.35%14.58M | 11.35%14.58M | -9.94%14.3M | -8.46%14.73M | 0.93%10.86M | 41.18%13.09M | 41.18%13.09M |
| -Recievables adjustments allowances | -91.78%-817K | -88.84%-846K | -82.47%-885K | 6.82%-451K | 6.82%-451K | -17.68%-426K | 6.08%-448K | -5.21%-485K | -55.13%-484K | -55.13%-484K |
| Inventory | -2.67%620.01M | -4.96%610.88M | 0.50%623.58M | 4.97%599.75M | 4.97%599.75M | 5.91%637.01M | 5.92%642.78M | -2.65%620.49M | -5.67%571.33M | -5.67%571.33M |
| Other current assets | -35.60%36.62M | -39.43%40.44M | -38.67%47.98M | -45.53%39.95M | -45.53%39.95M | 54.58%56.86M | 32.70%66.76M | 79.42%78.22M | 53.59%73.34M | 53.59%73.34M |
| Total current assets | -3.54%772.36M | -5.78%751.93M | -7.76%773.74M | -5.48%734.82M | -5.48%734.82M | 0.11%800.67M | -0.33%798.05M | 0.85%838.86M | -1.58%777.43M | -1.58%777.43M |
| Non current assets | ||||||||||
| Net PPE | 0.35%922.98M | 0.39%943.83M | -0.13%950.31M | -3.34%909.82M | -3.34%909.82M | -4.89%919.75M | -3.90%940.13M | 2.39%951.55M | 0.58%941.27M | 0.58%941.27M |
| -Gross PPE | 106.88%1.9B | 0.39%943.83M | -0.13%950.31M | -1.62%1.85B | -1.62%1.85B | -4.89%919.75M | -3.90%940.13M | 2.39%951.55M | 3.06%1.88B | 3.06%1.88B |
| -Accumulated depreciation | ---979.82M | ---- | ---- | -0.11%-940.95M | -0.11%-940.95M | ---- | ---- | ---- | -5.66%-939.93M | -5.66%-939.93M |
| Goodwill and other intangible assets | -2.22%211.7M | -2.00%212.6M | -1.44%215.78M | 4.08%215.03M | 4.08%215.03M | 4.70%216.5M | 4.35%216.95M | 4.14%218.92M | 60.17%206.59M | 60.17%206.59M |
| -Goodwill | -0.03%130.61M | 0.08%130.72M | -2.21%130.71M | 5.35%130.39M | 5.35%130.39M | 5.57%130.65M | -3.44%130.61M | -0.82%133.67M | 27.44%123.76M | 27.44%123.76M |
| -Other intangible assets | -5.55%81.09M | -5.16%81.88M | -0.22%85.06M | 2.19%84.64M | 2.19%84.64M | 3.40%85.85M | 18.85%86.33M | 12.99%85.25M | 159.92%82.83M | 159.92%82.83M |
| Investments and advances | 12.34%59.94M | -2.58%59.45M | -12.73%54.86M | -9.70%56.76M | -9.70%56.76M | -14.27%53.36M | -3.05%61.02M | -4.97%62.86M | -1.51%62.86M | -1.51%62.86M |
| Non current deferred assets | -5.00%37.67M | 12.68%45.07M | 24.31%50.8M | 10.90%43.32M | 10.90%43.32M | -15.98%39.66M | -16.85%40M | -18.45%40.87M | -19.09%39.07M | -19.09%39.07M |
| Other non current assets | -4.88%48.35M | -4.16%48.87M | -8.89%46.05M | 0.93%49.47M | 0.93%49.47M | 2.64%50.82M | 3.16%50.99M | 7.87%50.54M | 14.53%49.02M | 14.53%49.02M |
| Total non current assets | 0.04%1.28B | 0.06%1.31B | -0.52%1.32B | -1.88%1.27B | -1.88%1.27B | -3.95%1.28B | -2.79%1.31B | 1.69%1.32B | 6.49%1.3B | 6.49%1.3B |
| Total assets | -1.33%2.05B | -2.15%2.06B | -3.33%2.09B | -3.23%2.01B | -3.23%2.01B | -2.43%2.08B | -1.87%2.11B | 1.36%2.16B | 3.31%2.08B | 3.31%2.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.95%280.41M | -16.41%266.19M | -10.00%292.39M | -5.80%294.37M | -5.80%294.37M | -22.92%262.18M | 0.59%318.46M | 4.25%324.89M | 13.73%312.5M | 13.73%312.5M |
| -accounts payable | 4.78%249.42M | -18.84%239.2M | -12.44%261.79M | -6.17%271.52M | -6.17%271.52M | -23.24%238.04M | 0.01%294.74M | 3.62%298.97M | 13.32%289.37M | 13.32%289.37M |
| -Total tax payable | 28.35%30.99M | 13.78%26.99M | 18.05%30.6M | -1.26%22.84M | -1.26%22.84M | -19.61%24.14M | 8.42%23.72M | 12.11%25.92M | 19.13%23.13M | 19.13%23.13M |
| Current accrued expenses | 26.98%70.01M | 44.97%67.72M | 10.38%61.72M | 2.51%51.2M | 2.51%51.2M | -14.05%55.14M | -20.64%46.71M | -3.93%55.92M | -8.99%49.94M | -8.99%49.94M |
| Current provisions | -9.59%18.98M | -8.21%17.67M | -7.19%19.97M | -7.75%18.05M | -7.75%18.05M | -8.18%20.99M | -0.05%19.25M | -3.14%21.52M | 1.20%19.57M | 1.20%19.57M |
| Current debt and capital lease obligation | 11.29%180.26M | 0.50%163.96M | 0.03%167.84M | -3.81%166.67M | -3.81%166.67M | -12.33%161.97M | -11.33%163.14M | -8.34%167.8M | -8.84%173.28M | -8.84%173.28M |
| -Current debt | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 170.00%6.75M | 170.00%6.75M | --6.75M | --6.75M | --6.75M |
| -Current capital lease obligation | 11.78%173.51M | 0.52%157.21M | 0.03%161.09M | -3.97%159.92M | -3.97%159.92M | -14.84%155.22M | -13.82%156.39M | -12.03%161.05M | -12.39%166.53M | -12.39%166.53M |
| Current deferred liabilities | -8.95%35.48M | -7.05%37.09M | -7.10%39.72M | -9.54%43.09M | -9.54%43.09M | -10.39%38.96M | -11.33%39.9M | -10.10%42.76M | -8.44%47.63M | -8.44%47.63M |
| Current liabilities | 7.51%610.26M | -7.36%573.5M | -6.41%607.92M | -5.13%590.35M | -5.13%590.35M | -16.31%567.61M | -4.89%619.04M | 1.12%649.54M | -2.18%622.27M | -2.18%622.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.04%1.09B | 3.92%1.16B | 3.52%1.17B | 4.96%1.12B | 4.96%1.12B | 12.60%1.17B | 10.06%1.11B | 9.89%1.13B | 16.88%1.07B | 16.88%1.07B |
| -Long term debt | -12.55%463.09M | 11.03%509.59M | 9.99%516.19M | 15.21%484.29M | 15.21%484.29M | 41.98%529.55M | 39.72%458.97M | 20.25%469.33M | 49.57%420.34M | 49.57%420.34M |
| -Long term capital lease obligation | -2.52%628.08M | -1.07%646.43M | -1.09%650.44M | -1.72%635.08M | -1.72%635.08M | -3.76%644.3M | -4.23%653.42M | 3.52%657.63M | 2.34%646.16M | 2.34%646.16M |
| Other non current liabilities | 177.79%48.67M | 189.63%48.2M | 84.05%46.48M | -28.90%17.74M | -28.90%17.74M | -16.85%17.52M | -26.96%16.64M | 8.19%25.25M | -0.16%24.95M | -0.16%24.95M |
| Total non current liabilities | -4.33%1.14B | 6.66%1.2B | 5.29%1.21B | 4.18%1.14B | 4.18%1.14B | 12.02%1.19B | 9.24%1.13B | 9.85%1.15B | 16.43%1.09B | 16.43%1.09B |
| Total liabilities | -0.50%1.75B | 1.70%1.78B | 1.07%1.82B | 0.80%1.73B | 0.80%1.73B | 0.99%1.76B | 3.78%1.75B | 6.53%1.8B | 8.91%1.71B | 8.91%1.71B |
| Shareholders'equity | ||||||||||
| Share capital | 1.63%1.06B | 1.65%1.06B | 1.62%1.05B | 1.38%1.05B | 1.38%1.05B | 1.28%1.04B | 1.21%1.04B | 1.40%1.03B | 1.17%1.03B | 1.17%1.03B |
| -common stock | 1.63%1.06B | 1.65%1.06B | 1.62%1.05B | 1.38%1.05B | 1.38%1.05B | 1.28%1.04B | 1.21%1.04B | 1.40%1.03B | 1.17%1.03B | 1.17%1.03B |
| Retained earnings | -30.52%82.29M | -38.30%66.49M | -40.02%58.07M | -21.24%77.9M | -21.24%77.9M | -9.88%118.43M | -13.15%107.77M | 7.38%96.82M | 20.62%98.9M | 20.62%98.9M |
| Less: Treasury stock | -0.00%833.35M | 6.46%833.35M | 8.96%833.36M | 8.96%833.36M | 8.96%833.36M | 8.97%833.36M | 14.27%782.77M | 15.42%764.8M | 15.42%764.8M | 15.42%764.8M |
| Gains losses not affecting retained earnings | -10.04%-8.85M | -0.33%-7.54M | -15.45%-7.55M | -95.97%-11.05M | -95.97%-11.05M | -8.86%-8.05M | -53.76%-7.52M | -6.08%-6.54M | -5.40%-5.64M | -5.40%-5.64M |
| Total stockholders'equity | -6.26%298.57M | -21.02%280.8M | -25.53%266.94M | -22.47%278.49M | -22.47%278.49M | -17.82%318.51M | -22.68%355.55M | -18.56%358.47M | -17.02%359.22M | -17.02%359.22M |
| Noncontrolling interests | 31.94%4.32M | -8.67%3.21M | 5.40%3.57M | -0.12%3.28M | -0.12%3.28M | 2.00%3.27M | 11.93%3.52M | 9.60%3.39M | 4.22%3.29M | 4.22%3.29M |
| Total equity | -5.87%302.88M | -20.90%284.01M | -25.24%270.51M | -22.27%281.78M | -22.27%281.78M | -17.66%321.78M | -22.44%359.06M | -18.36%361.86M | -16.87%362.51M | -16.87%362.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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