Balance Sheet Data
Designer Brands Inc. (DBI)
$11.845
+0.20 (+1.76%)
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 | 169.09 | 111.54 | 59.58 | 72.69 | 58.77 | 106.06 | 111.48 | 117.18 | 123.17 | 129.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 68.87 | 89.15 | 196.05 | 199.83 | 77.76 | 153.93 | 161.80 | 170.07 | 178.76 | 187.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 645.32 | 632.59 | 473.18 | 586.43 | 605.65 | 670.27 | 704.54 | 740.55 | 778.40 | 818.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 261.63 | 299.07 | 245.07 | 340.88 | 255.36 | 321.40 | 337.83 | 355.10 | 373.25 | 392.33 |
| 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.