Designer Brands Inc.: Form 10-K for the period ended Feb 3, 2024
Filed with the SEC on Mar 25, 2024 and accepted by EDGAR at Mar 25, 2024, 20:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-29 to 2024-02-03 | $3.07bn | us-gaap:Revenues |
| Gross profit | 12 months2023-01-29 to 2024-02-03 | $974.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-29 to 2024-02-03 | $907.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-29 to 2024-02-03 | $72.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-29 to 2024-02-03 | $33.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-29 to 2024-02-03 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-29 to 2024-02-03 | $29.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-29 to 2024-02-03 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-29 to 2024-02-03 | $0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-29 to 2024-02-03 | 63,375,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-29 to 2024-02-03 | $162.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-29 to 2024-02-03 | $55.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-29 to 2024-02-03 | $12.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-01-29 to 2024-02-03 | $102.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-03 | $49.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-03 | $777.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-03 | $2.08bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-03 | $622.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-03 | $1.71bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-02-03 | $420.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-02-03 | $6.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-02-03 | $359.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001319947-24-000011. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.