Designer Brands Inc.: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 4, 2024 and accepted by EDGAR at Jun 4, 2024, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $746.6m | us-gaap:Revenues |
| Gross profit | 3 months2024-02-04 to 2024-05-04 | $245.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $238.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-04 to 2024-05-04 | $9.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-04 to 2024-05-04 | −$3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | $783.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 59,470,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | −$19.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $15.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-02-04 to 2024-05-04 | $2.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-05-04 | $43.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-04 | $838.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $2.16bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $649.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-04 | $1.80bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-04 | $469.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-05-04 | $6.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-04 | $358.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001319947-24-000035. Last ingested by Listed: Nov 3, 2026, 19:27 ET. Listed shows no prices and gives no investment advice.