Designer Brands Inc (DBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.001.910 | 1.942.359 | 2.005.940 | 2.072.944 | 2.006.463 | 2.014.634 | 1.976.595 | 2.465.070 | 1.620.584 | 1.413.613 | 1.428.476 | 1.369.109 | 1.438.243 | 1.421.244 | 1.262.103 | 1.207.900 | 1.008.897 | 850.756 | 721.197 | 693.882 | 608.303 | 507.715 | 395.437 | 291.184 | 295.703 | 232.821 | 230.660 | 744.181 |
▸ Umlaufvermögen | 762.928 | 708.148 | 734.824 | 777.432 | 789.931 | 914.216 | 780.585 | 900.810 | 955.219 | 863.009 | 759.266 | 795.668 | 768.470 | 812.764 | 821.790 | 868.007 | 717.181 | 606.990 | 454.047 | 451.622 | 457.971 | 378.117 | 247.846 | 177.408 | 168.295 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 51.591 | 50.871 | 44.752 | 49.173 | 58.766 | 72.691 | 118.179 | 111.538 | 169.087 | 300.537 | 209.187 | 258.522 | 230.372 | 336.119 | 313.178 | 375.700 | 335.174 | 289.285 | 156.186 | 131.806 | 171.855 | 124.759 | 8.339 | 7.076 | 3.481 | 35.915 | 10.562 | 6.027 |
▹ Inventar | 594.688 | 563.547 | 599.751 | 571.331 | 605.652 | 586.429 | 473.183 | 632.587 | 645.317 | 501.903 | 499.995 | 484.236 | 450.836 | 397.768 | 393.794 | 334.390 | 309.013 | 262.284 | 244.008 | 262.037 | 237.737 | 216.698 | 208.015 | 150.019 | 141.112 | 396.830 | 393.577 | 412.479 |
▹ Forderungen | 80.397 | 59.444 | 50.371 | 83.590 | 77.763 | 199.826 | 196.049 | 89.151 | 68.870 | 19.236 | 19.006 | 15.464 | 24.407 | 26.646 | 26.784 | 16.996 | 13.186 | 5.529 | 7.187 | 14.343 | 8.284 | 4.088 | 2.291 | 2.264 | 5.229 | - | - | - |
▹ Sonstiges Umlaufvermögen | 36.252 | 34.286 | 39.950 | 73.338 | 47.750 | 55.270 | -6.826 | 67.534 | 71.945 | 41.333 | 31.078 | 37.446 | 62.855 | 52.231 | 88.034 | 140.921 | 59.808 | 49.892 | 46.666 | 43.436 | 40.095 | 32.572 | 29.201 | 18.049 | 18.473 | -432.745 | -404.139 | -418.506 |
▸ Anlagevermögen | 1.238.982 | 1.234.211 | 1.271.116 | 1.295.512 | 1.216.532 | 1.100.418 | 1.196.010 | 1.564.260 | 665.365 | 550.604 | 669.210 | 573.441 | 669.773 | 608.480 | 440.313 | 339.893 | 291.716 | 243.766 | 267.150 | 242.260 | 150.332 | 129.598 | 147.591 | 113.776 | 127.408 | 232.821 | 230.660 | 744.181 |
▹ Sachanlagen | 903.332 | 888.939 | 909.820 | 941.274 | 935.803 | 904.007 | 996.950 | 1.313.810 | 409.576 | 355.199 | 375.251 | 374.241 | 337.903 | 318.620 | 300.313 | 235.726 | 210.391 | 206.424 | 233.366 | 192.772 | 116.872 | 95.921 | 90.056 | 74.143 | 66.911 | - | - | - |
▹ Langfristige Finanzanlagen | 55.153 | 56.260 | 56.761 | 62.857 | 63.820 | 55.578 | 58.598 | 57.760 | 58.125 | 121.996 | 146.855 | 137.311 | 285.947 | 243.188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 280.497 | 289.012 | 304.535 | 291.381 | 216.909 | 140.833 | 140.462 | 192.690 | 197.664 | 73.409 | 147.104 | 61.889 | 45.923 | 46.672 | 140.000 | 104.167 | 81.325 | 37.342 | 33.784 | 49.488 | 33.460 | 33.677 | 57.535 | 39.633 | 60.497 | 232.821 | 230.660 | 744.181 |
Fremdkapital | 1.700.792 | 1.659.873 | 1.727.449 | 1.713.724 | 1.576.717 | 1.602.238 | 1.733.578 | 1.744.156 | 788.207 | 463.258 | 490.988 | 464.185 | 427.123 | 422.700 | 403.524 | 421.313 | 368.133 | 325.875 | 255.613 | 260.402 | 233.724 | 202.999 | 216.611 | 147.313 | 166.639 | 111.817 | 109.895 | 401.820 |
▸ Kurzfristige Verbindlichkeiten | 627.498 | 588.474 | 590.351 | 622.271 | 636.126 | 758.917 | 752.683 | 680.031 | 463.160 | 324.526 | 316.605 | 323.426 | 283.790 | 284.402 | 275.311 | 307.549 | 253.716 | 224.719 | 158.326 | 168.905 | 159.267 | 139.589 | 108.927 | 74.164 | 81.154 | 290.368 | 321.138 | 250.521 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.750 | 6.750 | 6.750 | 6.750 | - | - | 62.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 256.081 | 236.195 | 271.524 | 289.368 | 255.364 | 340.877 | 245.071 | 299.072 | 261.625 | 179.308 | 186.271 | 215.626 | 170.610 | 168.705 | 152.112 | 151.248 | 150.276 | 120.559 | 95.211 | 114.595 | 94.967 | 85.520 | 72.120 | 52.237 | 61.232 | 158.773 | 194.391 | 168.728 |
▹ Sonstige kurzfristige Verbindlichkeiten | 364.667 | 345.529 | 312.077 | 326.153 | 380.762 | 418.040 | 445.112 | 380.959 | 201.535 | 145.218 | 130.334 | 107.800 | 113.180 | 115.697 | 123.199 | 156.301 | 103.440 | 104.160 | 63.115 | 54.310 | 64.300 | 54.069 | 36.807 | 21.927 | 19.922 | 131.595 | 126.747 | 81.793 |
▸ Langfristige Verbindlichkeiten | 1.073.294 | 1.071.399 | 1.137.098 | 1.091.453 | 940.591 | 843.321 | 980.895 | 1.064.125 | 325.047 | 138.732 | 174.383 | 140.759 | 143.333 | 138.298 | 128.213 | 113.764 | 114.417 | 101.156 | 97.287 | 91.497 | 74.457 | 63.410 | 107.684 | 73.149 | 85.485 | -178.551 | -211.243 | 151.299 |
▹ Langfristige Finanzverbindlichkeiten | 416.309 | 428.206 | 484.285 | 420.344 | 281.035 | 225.536 | 272.319 | 190.000 | 160.000 | - | - | - | - | - | - | - | - | 129.757 | 127.576 | 157.793 | 265.783 | 165.995 | 343.375 | 326.940 | 264.664 | 337.199 | 326.449 | 144.168 |
▹ Sonstige langfristige Verbindlichkeiten | 656.985 | 643.193 | 652.813 | 671.109 | 659.556 | 617.785 | 708.576 | 874.125 | 165.047 | 138.732 | 174.383 | 140.759 | 143.333 | 138.298 | 128.213 | 113.764 | 114.417 | -28.601 | -30.289 | -66.296 | -191.326 | -102.585 | -235.691 | -253.791 | -179.179 | -515.750 | -537.692 | 7.131 |
Finanzverschuldung gesamt | 1.209.016 | 1.207.057,999 | 1.286.035 | 1.239.786 | 1.733.945 | 1.021.193 | 1.935.075 | 1.223.279 | 176.491 | - | - | - | - | - | - | - | - | 129.757 | 127.576 | 157.793 | 265.783 | 165.995 | 343.375 | 326.940 | 264.664 | 337.199 | 326.449 | 144.168 |
Eigenkapital | 301.118 | 282.486 | 278.491 | 359.220 | 429.746 | 412.396 | 243.017 | 720.914 | 832.377 | 950.355 | 937.488 | 904.924 | 1.011.120 | 998.544 | 858.579 | 786.587 | 640.764 | 524.881 | 465.584 | 433.480 | 374.579 | 304.716 | 178.826 | 143.871 | 129.064 | 121.004 | 120.765 | 342.361 |
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