DESIGNER BRANDS INC. DSW Balance Sheet

Designer brands inc. (DSW)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
ASSETS [Abstract]:
Cash and cash equivalents
86,564	87,838	51,762	70,671	99,369	222,419	222,419	215,996	197,162	175,932	149,485	89,305	79,673	110,657	60,962	62,324	59,462	32,495	90,019	151,007	206,868	59,171	96,394	87,406	132,900	112,021	86,909	68,929	82,405	81,097	134,322	61,059	76,547	79,003	101,675	49,615	99,126
Investments
24,974	25,939	25,504	51,259	69,718	71,848	71,848	73,119	71,708	124,605	180,066	182,062	174,193	98,530	78,512	103,467	97,612	226,027	0	140,821	128,705	171,201	128,381	151,647	179,877	224,098	195,248	200,238	213,210	232,081	203,320	319,910	294,728	296,697	202,297	301,112	241,557
Accounts receivable, net
89,151	87,313	85,162	78,287	68,870	14,902	14,902	17,259	13,571	19,236	19,102	16,596	15,545	18,456	20,334	18,848	15,239	15,437	18,211	18,533	24,125	24,400	26,528	27,855	22,762	26,593	23,833	21,716	19,680	26,756	26,245	24,755	18,790	16,900	14,828	14,587	13,105
Accounts receivable from related parties
-	-	-	-	-	-	0	-	-	-	1,315	1,146	1,320	550	1,029	81	58	27	53	63	56	7	82	13	14	53	20	26	6	28	0	33	0	96	32	66	81
Inventories
632,587	677,696	706,168	642,045	645,317	624,167	624,167	596,956	539,700	501,903	546,553	527,305	575,171	499,995	562,701	556,183	563,317	484,236	521,243	505,170	512,096	450,836	486,260	414,988	419,983	397,768	424,066	404,512	395,310	393,794	422,467	367,228	373,255	334,390	377,945	318,263	309,013
Prepaid expenses and other current assets
67,534	48,077	55,561	54,463	71,945	49,924	49,924	73,763	56,815	49,197	34,220	45,529	44,464	31,078	24,566	30,040	32,165	37,444	22,209	31,599	45,919	43,108	26,566	51,577	44,404	34,072	39,949	38,173	36,147	20,637	22,891	23,870	26,870	24,448	19,950	26,646	30,900
Prepaid expenses to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	1	2	0	0	875	0	-	938	973	29	1,137	943	1,032	0	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,486	22,331	20,394	18,130	24,343	42,368	51,884	67,397	90,100	119,746	116,136	116,473	35,839	34,681	49,354
Total current assets
900,810	926,863	924,157	896,725	955,219	983,260	983,260	977,093	878,956	870,873	930,741	861,943	890,366	759,266	748,117	770,955	767,854	795,668	651,735	847,193	918,644	748,723	787,697	756,755	821,307	812,764	795,505	776,905	799,674	821,790	899,345	916,601	906,326	868,007	752,566	744,970	743,136
Furniture, fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	261,056
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182,503
Total property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443,559
Accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231,217
Property and equipment, net
395,009	394,695	402,779	405,156	409,576	383,110	383,110	387,621	352,550	355,199	358,154	364,552	374,320	375,251	381,218	379,643	373,979	374,241	364,253	354,477	346,912	337,903	338,227	331,269	327,560	318,620	316,542	310,374	303,854	300,313	276,496	253,099	245,641	235,726	227,448	220,778	212,342
Operating lease assets
918,801	950,514	975,963	1,000,000	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	77,904	76,126	77,901	80,456	71,953	306,483	179,305	120,724	216,756	202,259	225,972	235,411	243,188	234,748	230,599	134,127	96,712	92,674	103,791	77,218	53,858	65,471	66,786	49,987
Goodwill
113,644	113,644	116,280	90,881	89,513	25,899	25,899	25,899	25,899	25,899	25,899	79,689	79,689	79,689	77,208	81,043	80,684	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899
Intangible assets
22,846	23,297	21,112	42,298	46,129	20,000	20,000	20,285	135	135	3,135	33,065	34,044	35,108	38,243	39,316	40,614	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
31,863	-	-	-	30,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	39,452	29,515	27,909	-	42,966	42,966	14,235	28,174	27,711	35,316	18,792	16,311	14,934	21,103	20,690	21,217	21,815	34,031	32,111	31,446	31,079	14,643	12,466	11,598	11,587	10,562	14,366	13,393	9,443	0	0	-	15,653	-	-	0
Prepaid expenses to related parties, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	795	821	848	875	902	866	830	794	758	722	686	514	-	0	0	0	-	-	-	-	-	-	-
Equity investment in ABG-Camuto
57,760	54,964	55,033	60,193	58,125	0	0	0	2,401	6,096	7,180	10,350	13,705	15,830	17,996	17,261	18,389	21,188	21,229	21,986	22,952	25,887	24,838	24,788	0	0	-	0	-	-	-	-	-	-	-	-	-
Notes receivable from TSL
-	-	-	0	-	-	0	-	123,710	115,895	60,249	60,094	52,928	53,121	50,579	50,200	50,618	44,170	45,930	44,627	46,686	43,304	47,819	47,755	0	0	-	0	-	-	-	-	-	-	-	-	-
Intangible Assets, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	46	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,868	124,793	-
Other assets
24,337	33,549	32,407	32,384	31,739	19,394	19,394	19,883	19,793	19,709	19,711	18,144	18,359	17,373	20,530	21,145	22,331	13,254	7,520	7,554	7,821	7,898	8,092	8,141	8,884	8,672	8,518	8,030	7,827	7,946	8,144	8,285	8,523	8,757	8,777	9,229	10,113
Total assets
2,465,070	2,536,978	2,557,246	2,549,168	1,620,584	1,474,629	1,474,629	1,445,016	1,431,618	1,421,517	1,440,385	1,446,629	1,479,722	1,428,476	1,431,915	1,458,975	1,456,990	1,369,109	1,458,028	1,514,064	1,521,960	1,438,243	1,450,232	1,433,767	1,431,345	1,421,244	1,391,774	1,366,173	1,284,774	1,262,103	1,302,558	1,307,675	1,263,607	1,207,900	1,185,029	1,192,455	1,041,477
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable
299,072	266,335	289,457	224,576	261,625	198,499	197,792	229,440	186,038	179,308	193,607	164,659	212,821	185,497	160,621	198,584	196,698	214,893	168,537	190,382	194,749	169,518	185,181	192,341	148,491	167,949	146,418	175,806	133,197	150,461	167,858	151,448	157,096	148,944	154,150	126,387	149,207
Accounts payable to related parties
-	-	-	-	-	-	707	-	-	-	706	718	790	774	641	656	821	733	629	529	657	1,092	750	658	1,670	756	682	819	1,549	1,651	1,098	930	1,803	2,304	1,097	1,095	1,069
Accrued expenses
194,264	190,897	173,437	186,992	201,535	182,964	182,964	145,776	139,346	148,226	146,155	124,343	139,419	130,334	143,653	115,192	125,766	107,800	117,895	113,466	136,374	113,180	125,885	107,123	120,483	115,697	130,612	127,151	129,418	123,199	130,256	111,127	112,408	126,998	-	-	-
Current operating lease liabilities
186,695	184,598	185,969	184,456	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,697	21,028	25,162
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,483	15,353	15,673
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,188	39,931	49,694
Gift cards and merchandise credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,118	21,315	22,571
Conversion feature of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,109	6,375
Warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	16,055	29,303	32,284	32,125	20,624
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,398	132,132
Total current liabilities
680,031	641,830	648,863	596,024	463,160	381,463	381,463	375,216	325,384	327,534	340,468	289,720	353,030	316,605	304,915	314,432	323,285	323,426	287,061	304,377	331,780	283,790	311,816	300,122	270,644	284,402	277,712	303,776	264,164	275,311	299,212	263,505	287,362	307,549	306,017	459,741	422,507
Debt
190,000	235,000	235,000	235,000	160,000	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities
846,584	880,883	905,546	921,145	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
27,541	36,084	38,590	34,148	165,047	150,730	150,730	150,316	145,366	138,732	141,752	142,499	142,519	141,179	144,654	143,562	142,693	140,759	142,834	144,029	141,393	143,333	142,540	142,479	137,413	138,298	132,844	131,657	127,234	128,213	123,159	119,177	113,981	113,764	107,867	106,120	104,182
Contingent consideration liability
-	-	-	-	-	-	0	-	-	-	4,962	36,456	34,288	33,204	58,923	59,611	57,445	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,744,156	1,793,797	1,827,999	1,786,317	788,207	532,193	532,193	525,532	470,750	466,266	487,182	468,675	529,837	490,988	508,492	517,605	523,423	464,185	429,895	448,406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,708	23,695	7,556	-	-	-	25,919
Commitments and contingencies
-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Shareholders' equity:
Common shares paid in-capital, no par value
971,380	993,086	988,305	982,093	953,801	975,658	975,658	971,653	965,623	961,245	957,960	953,868	949,645	946,351	941,485	936,572	932,702	930,011	924,115	920,682	915,134	908,679	902,440	899,404	893,778	890,698	888,575	881,761	875,621	872,026	-	-	-	-	-	-	-
Preferred shares, no par value; 100,000 authorized; no shares issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Treasury shares, at cost
515,065	515,065	498,436	448,436	373,436	325,906	325,906	325,906	325,906	325,906	325,906	316,531	316,531	316,531	309,229	266,531	266,531	266,531	150,000	86,938	86,938	86,938	86,938	56,776	1,600	1,600	-	0	0	0	-	-	-	-	-	-	59
Retained earnings
267,094	292,490	266,957	257,453	254,718	320,343	320,343	301,006	359,342	354,979	358,957	370,874	358,189	346,602	332,051	309,503	300,817	287,140	292,542	270,510	250,585	220,826	206,528	173,620	156,103	134,439	117,636	73,972	51,506	16,991	5,980	52,894	31,574	-1,739	-14,647	25,585	-78,940
Basis difference related to acquisition of commonly controlled entity
-	-24,993	-24,993	-24,993	-	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	-24,993	24,993	-24,993	-24,993	-21,680	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-2,495	-2,337	-2,586	-3,266	-2,706	-2,666	-2,666	-2,276	-13,198	-10,074	-12,815	-5,264	-16,425	-13,941	-15,891	-13,181	-8,428	-20,703	-13,531	-13,603	-5,001	-6,454	-1,161	-89	0	0	0	0	-8,758	-8,758	-7,911	-8,362	-8,486	-8,486	-5,842	-5,842	-5,842
Total shareholders' equity excluding noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771,145	626,594	245,181
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243,688
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
720,914	743,181	729,247	762,851	832,377	942,436	942,436	919,484	960,868	955,251	953,203	977,954	949,885	937,488	923,423	941,370	933,567	904,924	1,028,133	1,065,658	1,048,787	1,011,120	995,876	991,166	1,023,288	998,544	981,218	930,740	893,376	858,579	858,479	901,298	854,708	786,587	771,145	626,594	488,869
Total liabilities and shareholders' equity
2,465,070	2,536,978	2,557,246	2,549,168	1,620,584	1,474,629	1,474,629	1,445,016	1,431,618	1,421,517	1,440,385	1,446,629	1,479,722	1,428,476	1,431,915	1,458,975	1,456,990	1,369,109	1,458,028	1,514,064	1,521,960	1,438,243	1,450,232	1,433,767	1,431,345	1,421,244	1,391,774	1,366,173	1,284,774	1,262,103	1,302,558	1,307,675	1,263,607	1,207,900	1,185,029	1,192,455	1,041,477