Balance Sheet Data

Designer Brands Inc. (DBI)

$8.76

+0.30 (+3.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 169.09111.5459.5872.6958.77106.06111.48117.18123.17129.47
Total Cash (%)
Account Receivables 68.8789.15196.05199.8377.76153.93161.80170.07178.76187.90
Account Receivables (%)
Inventories 645.32632.59473.18586.43605.65670.27704.54740.55778.40818.19
Inventories (%)
Accounts Payable 261.63299.07245.07340.88255.36321.40337.83355.10373.25392.33
Accounts Payable (%)
Capital Expenditure -65.36-77.82-31.11-33.03-54.97-58.30-61.28-64.41-67.70-71.17
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.