Designer Brands Inc. (DBI)
Every figure this model derived for DBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,245,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 50,104,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 764,167,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 603,460,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 280,926,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-05-02 |
| interest expense | 37,185,000 | InterestPaidNet |
2026-05-02 |
| ocf | 108,193,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 2,902,112,000 | Revenues |
2026-05-02 |
| sbc | 19,355,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.26 |
| current ratio | 1.27 |
| current ratio reported | 1.27 |
| dilution pct | -8.45 |
| ebit cagr | -24.64 |
| ebit yoy | 322.47 |
| ev ebit | 10.52 |
| ev owner earnings | 14.36 |
| ev sales | 0.27 |
| fcf margin | 2.55 |
| growth cv | 2.76 |
| interest cover | 2.0 |
| net debt ebitda | 3.42 |
| operating margin | 2.57 |
| owner earnings margin | 1.88 |
| revenue growth | -1.61 |
| revenue growth per share | 7.48 |
| roic | 7.99 |
| rule of 40 | 0.96 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
400 more elements from DBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 3,562,498,000 | 2019-02-02 | 19 | USD |
Assets | 1,998,196,000 | 2026-05-02 | 157 | USD |
LiabilitiesAndStockholdersEquity | 1,998,196,000 | 2026-05-02 | 157 | USD |
Liabilities | 1,713,699,000 | 2026-05-02 | 110 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,490,199,000 | 2022-10-29 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,306,576,000 | 2019-02-02 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,202,124,000 | 2026-01-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 1,149,147,000 | 2025-02-01 | 103 | USD |
RepaymentsOfSecuredDebt | 1,074,733,000 | 2022-10-29 | 14 | USD |
CommonStockValue | 1,064,311,000 | 2026-05-02 | 110 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 988,833,000 | 2026-01-31 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 941,485,000 | 2016-10-29 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 940,948,000 | 2025-02-01 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 931,909,000 | 2026-01-31 | 13 | USD |
TreasuryStockValue | 833,351,000 | 2026-05-02 | 141 | USD |
OperatingLeaseLiability | 772,102,000 | 2026-01-31 | 16 | USD |
SalesRevenueGoodsNet | 710,437,000 | 2018-05-05 | 147 | USD |
OperatingLeaseRightOfUseAsset | 673,681,000 | 2026-05-02 | 83 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -608,647,000 | 2021-01-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 593,156,000 | 2026-05-02 | 78 | USD |
InventoryNet | 586,635,000 | 2026-05-02 | 157 | USD |
CostOfGoodsSold | 505,212,000 | 2018-05-05 | 131 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2019-02-02 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 482,965,000 | 2025-02-01 | 6 | USD |
DebtInstrumentCarryingAmount | 478,594,000 | 2026-05-02 | 60 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 468,521,000 | 2026-05-02 | 45 | USD |
LongTermDebt | 468,521,000 | 2026-05-02 | 82 | USD |
FurnitureAndFixturesGross | 463,120,000 | 2025-02-01 | 103 | USD |
LeaseholdImprovementsGross | 457,795,000 | 2025-02-01 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 431,938,000 | 2026-01-31 | 7 | USD |
LongTermDebtNoncurrent | 415,467,000 | 2022-10-29 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 413,945,000 | 2024-02-03 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2020-02-01 | 31 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 394,200,000 | 2026-01-31 | 12 | USD |
CostOfRevenue | 392,428,000 | 2025-05-03 | 9 | USD |
GrossProfit | 315,318,000 | 2026-05-02 | 201 | USD |
OperatingExpenses | 311,983,000 | 2025-02-01 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 304,033,000 | 2019-02-02 | 12 | USD |
AssetsFairValueDisclosure | 300,537,000 | 2018-02-03 | 58 | USD |
SellingGeneralAndAdministrativeExpense | 299,209,000 | 2026-05-02 | 235 | USD |
ValuationAllowancesAndReservesAdjustments | 284,808,000 | 2018-11-03 | 10 | USD |
ValuationAllowancesAndReservesDeductions | 281,652,000 | 2018-11-03 | 16 | USD |
LeaseCost | 275,668,000 | 2026-01-31 | 35 | USD |
DeferredTaxAssetsGross | 250,440,000 | 2026-01-31 | 30 | USD |
LongTermDebtFairValue | 250,300,000 | 2020-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 243,750,000 | 2020-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 243,750,000 | 2021-01-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 242,662,000 | 2019-02-02 | 12 | USD |
OperatingLeasesRentExpenseNet | 237,915,000 | 2019-02-02 | 30 | USD |
ProceedsFromLongTermLinesOfCredit | 237,877,000 | 2026-05-02 | 62 | USD |
DeferredTaxAssetsNet | 236,608,000 | 2026-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 236,365,000 | 2019-02-02 | 12 | USD |
AccountsPayableCurrent | 236,278,000 | 2026-05-02 | 157 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 213,500,000 | 2019-02-02 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 213,424,000 | 2026-01-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 213,291,000 | 2026-01-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 209,164,000 | 2026-05-02 | 155 | USD |
CapitalizedComputerSoftwareGross | 203,415,000 | 2025-02-01 | 63 | USD |
AccruedLiabilitiesCurrent | 202,398,000 | 2026-05-02 | 151 | USD |
DeferredIncomeTaxLiabilities | 200,726,000 | 2026-01-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 196,284,000 | 2026-05-02 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 191,893,000 | 2026-01-31 | 13 | USD |
GoodwillGross | 191,429,000 | 2026-01-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,750,000 | 2026-01-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 183,080,000 | 2026-01-31 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 179,305,000 | 2015-08-01 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 176,548,000 | 2019-02-02 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 175,932,000 | 2018-02-03 | 58 | USD |
MarketingExpense | 163,700,000 | 2026-01-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 159,807,000 | 2026-01-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 158,034,000 | 2026-05-02 | 80 | USD |
NetIncomeLossAttributableToParentDiluted | 151,302,000 | 2014-02-01 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 151,302,000 | 2014-02-01 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 149,987,000 | 2026-01-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 147,500,000 | 2022-10-29 | 3 | USD |
DebtInstrumentFaceAmount | 143,750,000 | 2011-09-15 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -140,072,000 | 2012-01-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 133,468,000 | 2019-02-02 | 12 | USD |
Goodwill | 130,830,000 | 2026-05-02 | 181 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 124,535,000 | 2017-01-28 | 78 | USD |
NotesReceivableFairValueDisclosure | 124,400,000 | 2018-05-05 | 27 | USD |
IncomeLossFromContinuingOperations | 124,271,000 | 2015-10-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 120,590,000 | 2018-05-10 | 15 | USD |
PaymentsOfOrdinaryDividends | 113,080,000 | 2012-10-27 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 110,635,000 | 2016-10-29 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 110,163,000 | 2026-01-31 | 13 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 104,868,000 | 2011-10-29 | 2 | USD |
OtherCommitment | 101,502,000 | 2026-01-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 101,100,000 | 2026-01-31 | 60 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-05-02 | 99 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-05-03 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 95,427,000 | 2013-02-02 | 6 | USD |
FairValueOfAssetsAcquired | 92,242,000 | 2018-05-10 | 1 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 91,448,000 | 2019-02-02 | 2 | USD |
CommonStockSharesOutstanding | 90,959,000 | 2014-05-03 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 90,859,000 | 2026-05-02 | 157 | USD |
IntangibleAssetsGrossExcludingGoodwill | 90,273,000 | 2026-01-31 | 63 | USD |
ValuationAllowanceAmount | 88,600,000 | 2011-05-26 | 1 | USD |
PriorPeriodReclassificationAdjustment | 86,494,000 | 2025-02-01 | 8 | USD |
IntangibleAssetsCurrent | 81,242,000 | 2026-01-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 80,734,000 | 2026-05-02 | 104 | USD |
InvestmentsFairValueDisclosure | 78,512,000 | 2016-10-29 | 29 | USD |
AccountsReceivableGrossCurrent | 78,285,000 | 2026-05-02 | 82 | USD |
AccountsReceivableNetCurrent | 77,725,000 | 2026-05-02 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 76,692,000 | 2026-01-31 | 11 | USD |
AvailableForSaleSecuritiesNoncurrent | 76,126,000 | 2016-10-29 | 10 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 72,000,000 | 2012-11-01 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 71,953,000 | 2016-01-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 71,257,000 | 2019-02-02 | 19 | USD |
OperatingLeasePayments | 69,627,000 | 2026-05-02 | 65 | USD |
StockRepurchasedDuringPeriodValue | 68,553,000 | 2025-02-01 | 74 | USD |
AdditionsToNoncurrentAssets | 65,502,000 | 2013-11-02 | 23 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 64,300,000 | 2018-02-03 | 1 | CAD |
IndefiniteLivedTrademarks | 63,993,000 | 2026-01-31 | 64 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 62,500,000 | 2016-01-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 62,093,000 | 2021-07-31 | 83 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 60,592,000 | 2026-01-31 | 77 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 58,822,000 | 2018-05-10 | 15 | USD |
OtherCommitmentDueAfterFifthYear | 58,334,000 | 2023-01-28 | 5 | USD |
EquityMethodInvestments | 56,733,000 | 2026-05-02 | 143 | USD |
RetainedEarningsAccumulatedDeficit | 56,062,000 | 2026-05-02 | 158 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,920,000 | 2026-05-02 | 195 | shares |
BusinessCombinationContingentConsiderationAsset | 55,000,000 | 2016-01-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 53,790,000 | 2017-01-28 | 14 | USD |
TreasuryStockCommonShares | 52,902,000 | 2026-05-02 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 50,975,000 | 2020-10-31 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 50,241,000 | 2026-05-02 | 195 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,104,000 | 2026-05-02 | 142 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 49,703,000 | 2026-05-02 | 157 | USD |
OtherLiabilitiesNoncurrent | 48,562,000 | 2026-05-02 | 157 | USD |
OtherAssetsNoncurrent | 48,194,000 | 2026-05-02 | 157 | USD |
InterestExpenseNonoperating | 46,439,000 | 2025-02-01 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 44,596,000 | 2026-01-31 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 44,266,000 | 2012-10-27 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 43,500,000 | 2026-01-31 | 20 | shares |
DebtConversionConvertedInstrumentAmount1 | 43,216,000 | 2013-02-02 | 26 | USD |
GoodwillImpairmentLoss | 42,048,000 | 2019-02-02 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 41,601,000 | 2018-05-10 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 41,100,000 | 2016-07-30 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 39,452,000 | 2019-11-02 | 81 | USD |
LiabilitiesFairValueAdjustment | -36,336,000 | 2018-02-03 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 35,882,000 | 2026-01-31 | 30 | USD |
DeferredRentCredit | 35,700,000 | 2012-01-28 | 2 | USD |
DeferredIncomeTaxAssetsNet | 34,693,000 | 2026-05-02 | 62 | USD |
OtherCommitmentDueInFifthYear | 33,834,000 | 2024-02-03 | 6 | USD |
OtherCommitmentDueInFourthYear | 33,834,000 | 2025-02-01 | 7 | USD |
OtherCommitmentDueInNextTwelveMonths | 33,834,000 | 2026-01-31 | 8 | USD |
OtherCommitmentDueInSecondYear | 33,834,000 | 2026-01-31 | 8 | USD |
OtherCommitmentDueInThirdYear | 33,834,000 | 2026-01-31 | 8 | USD |
InterestExpense | 32,993,000 | 2024-02-03 | 70 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 32,836,000 | 2026-01-31 | 11 | USD |
OtherReceivables | 32,107,000 | 2026-05-02 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,302,000 | 2026-05-02 | 111 | USD |
FinanceLeaseLiability | 30,791,000 | 2026-01-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,644,000 | 2026-05-02 | 157 | USD |
FinanceLeaseRightOfUseAsset | 29,521,000 | 2026-01-31 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 28,152,000 | 2018-05-10 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 27,845,000 | 2026-01-31 | 11 | USD |
TaxesPayableCurrent | 26,488,000 | 2026-05-02 | 157 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 26,098,000 | 2019-11-02 | 102 | USD |
DeferredTaxAssetsNetCurrent | 25,365,000 | 2015-10-31 | 42 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -25,181,000 | 2010-01-30 | 1 | USD |
OtherAdditionalCapital | -24,993,000 | 2016-07-30 | 37 | USD |
FiniteLivedCustomerRelationshipsGross | 24,400,000 | 2016-07-30 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 24,133,000 | 2012-11-01 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 24,096,000 | 2026-05-02 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 23,900,000 | 2026-01-31 | 19 | shares |
DefinedBenefitPlanBenefitsPaid | 23,218,000 | 2014-02-01 | 5 | USD |
OtherOperatingIncome | 23,100,000 | 2018-02-03 | 22 | USD |
IncreaseDecreaseInRetailRelatedInventories | 23,037,000 | 2026-05-02 | 135 | USD |
CapitalizedComputerSoftwareNet | 22,500,000 | 2026-01-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 21,708,000 | 2012-10-27 | 9 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -21,700,000 | 2019-08-03 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -21,700,000 | 2018-05-05 | 24 | USD |
NetCashProvidedByUsedInContinuingOperations | 21,230,000 | 2018-05-05 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 20,689,000 | 2018-05-10 | 15 | USD |
OtherNoncashIncomeExpense | -20,589,000 | 2012-10-27 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 20,300,000 | 2018-02-03 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 19,700,000 | 2026-01-31 | 42 | USD |
OtherSundryLiabilitiesNoncurrent | 19,514,000 | 2020-02-01 | 82 | USD |
AllocatedShareBasedCompensationExpense | 19,000,000 | 2026-01-31 | 132 | USD |
OperatingIncomeLoss | 18,870,000 | 2026-05-02 | 275 | USD |
DeferredTaxAssetsDerivativeInstruments | 18,601,000 | 2011-01-29 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,527,000 | 2026-01-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 18,339,000 | 2026-05-02 | 110 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 17,300,000 | 2018-11-03 | 6 | USD |
IncomeTaxReconciliationDeductionsOther | -17,207,000 | 2012-01-28 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 17,100,000 | 2012-01-28 | 1 | shares |
CustomerLoyaltyProgramLiabilityCurrent | 17,080,000 | 2019-11-02 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,416,000 | 2026-01-31 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 16,014,000 | 2026-05-02 | 135 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 15,000,000 | 2017-01-28 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,753,000 | 2014-02-01 | 22 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 14,600,000 | 2012-01-28 | 2 | USD |
DepreciationDepletionAndAmortization | 14,380,000 | 2026-05-02 | 135 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 14,224,000 | 2014-02-01 | 10 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 14,224,000 | 2014-02-01 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 14,224,000 | 2014-02-01 | 1 | USD |
PurchaseObligation | 14,077,000 | 2026-01-31 | 8 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -14,047,000 | 2014-02-01 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,000,000 | 2023-01-28 | 30 | USD |
CapitalizedComputerSoftwareImpairments1 | 13,900,000 | 2019-02-02 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 13,900,000 | 2019-02-02 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 13,832,000 | 2026-01-31 | 47 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 13,805,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -13,699,000 | 2017-01-28 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,625,000 | 2026-05-02 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,611,000 | 2016-01-30 | 5 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 13,300,000 | 2026-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 13,000,000 | 2014-02-01 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,905,000 | 2016-01-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 12,635,000 | 2017-01-28 | 14 | USD |
BuildingsAndImprovementsGross | 12,485,000 | 2025-02-01 | 95 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,200,000 | 2018-08-04 | 23 | USD |
OperatingLeaseLeaseIncome | 11,879,000 | 2022-01-29 | 23 | USD |
DebtInstrumentUnamortizedDiscount | 11,700,000 | 2011-09-15 | 2 | USD |
ConstructionInProgressGross | 11,222,000 | 2025-02-01 | 54 | USD |
FiniteLivedTradeNamesGross | 11,000,000 | 2016-07-30 | 2 | USD |
TreasuryStockSharesAcquired | 10,342,000 | 2025-02-01 | 9 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 10,179,000 | 2026-01-31 | 19 | USD |
InterestIncomeExpenseNet | -10,125,000 | 2026-05-02 | 229 | USD |
InterestIncomeExpenseNonoperatingNet | -10,125,000 | 2026-05-02 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,002,000 | 2026-01-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,869,000 | 2026-05-02 | 119 | USD |
SeveranceCosts1 | 9,800,000 | 2026-01-31 | 75 | USD |
AccruedAdvertisingCurrent | 9,687,000 | 2012-04-28 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,678,000 | 2026-01-31 | 8 | USD |
DividendsCommonStockCash | 9,652,000 | 2026-01-31 | 6 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 9,600,000 | 2019-05-04 | 14 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 9,469,000 | 2019-02-02 | 4 | USD |
UnrecognizedTaxBenefits | 9,337,000 | 2026-01-31 | 60 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,335,000 | 2019-02-02 | 10 | USD |
InventoryWriteDown | 9,257,000 | 2018-02-03 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,251,000 | 2020-02-01 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 9,245,000 | 2012-01-28 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,245,000 | 2012-01-28 | 1 | USD |
OperatingLeaseImpairmentLoss | 9,200,000 | 2024-11-02 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,031,000 | 2026-01-31 | 32 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -8,935,000 | 2014-02-01 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 8,758,000 | 2013-02-02 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 8,758,000 | 2013-11-02 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,740,000 | 2026-05-02 | 152 | USD |
DeferredTaxAssetsInventory | 8,718,000 | 2026-01-31 | 30 | USD |
IncentiveToLessee | 8,600,000 | 2016-10-29 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 8,500,000 | 2018-05-10 | 1 | CAD |
DeferredRentCreditCurrent | 8,310,000 | 2012-11-01 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,310,000 | 2016-10-29 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,218,000 | 2026-05-02 | 65 | USD |
ContractualObligation | 8,200,000 | 2016-10-29 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 8,104,000 | 2026-01-31 | 49 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,100,000 | 2025-02-01 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 7,926,000 | 2018-05-10 | 1 | USD |
ContractWithCustomerAssetGross | 7,900,000 | 2026-01-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,768,000 | 2026-01-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,670,000 | 2026-01-31 | 30 | USD |
InterestExpenseDebt | 7,544,000 | 2011-10-29 | 2 | USD |
OtherAssetImpairmentCharges | 7,300,000 | 2017-01-28 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,300,000 | 2026-01-31 | 9 | USD |
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | 7,250,000 | 2016-10-29 | 9 | USD |
DefinedContributionPlanCostRecognized | 7,200,000 | 2026-01-31 | 45 | USD |
SalvageAndSubrogationRecoveriesValue | 7,200,000 | 2012-10-27 | 1 | USD |
StockRepurchasedDuringPeriodShares | 7,100,000 | 2020-02-01 | 19 | shares |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 7,000,000 | 2012-01-28 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 6,958,000 | 2017-01-28 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 6,900,000 | 2018-11-03 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 6,831,000 | 2017-01-28 | 37 | USD |
LossContingencyDamagesSoughtValue | 6,800,000 | 2012-04-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 6,792,000 | 2019-02-02 | 3 | USD |
LongTermDebtCurrent | 6,750,000 | 2026-05-02 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,750,000 | 2026-01-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 6,600,000 | 2018-05-10 | 1 | USD |
InterestExpenseRelatedParty | 6,520,000 | 2018-02-03 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 6,119,000 | 2013-02-02 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,096,000 | 2026-05-02 | 163 | USD |
LossContingencyAccrualAtCarryingValue | 6,018,000 | 2020-02-01 | 13 | USD |
CostMethodInvestmentsFairValueDisclosure | 6,000,000 | 2016-01-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 6,000,000 | 2015-01-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 5,926,000 | 2011-10-29 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 5,903,000 | 2012-01-28 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,818,000 | 2026-01-31 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 5,800,000 | 2026-01-31 | 68 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,800,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,684,000 | 2026-01-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,679,000 | 2026-05-02 | 177 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,634,000 | 2020-02-01 | 4 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 5,400,000 | 2013-02-02 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,370,000 | 2026-01-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 5,342,000 | 2012-04-28 | 5 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 5,300,000 | 2022-01-29 | 6 | USD |
IncreaseDecreaseInInventories | 5,300,000 | 2019-02-02 | 8 | USD |
RestrictedCashAndInvestmentsCurrent | 5,300,000 | 2016-10-29 | 23 | USD |
OtherCashEquivalentsAtCarryingValue | 5,289,000 | 2013-02-02 | 3 | USD |
OtherComprehensiveIncomeLossTax | -5,289,000 | 2014-02-01 | 1 | USD |
LossOnContractTermination | 5,200,000 | 2023-01-28 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,095,000 | 2015-01-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,091,000 | 2026-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,041,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -5,029,000 | 2018-05-05 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,027,000 | 2014-02-01 | 7 | USD |
PensionContributions | 5,000,000 | 2014-02-01 | 3 | USD |
LiabilitiesFairValueDisclosure | 4,962,000 | 2017-10-28 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,933,000 | 2026-01-31 | 45 | USD |
IncomeTaxExpenseBenefit | 4,805,000 | 2026-05-02 | 235 | USD |
NontradeReceivables | 4,800,000 | 2020-08-01 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,749,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,696,000 | 2026-01-31 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 4,659,000 | 2019-02-02 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,600,000 | 2018-02-03 | 25 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,544,000 | 2013-02-02 | 3 | USD |
TaxBenefitFromStockOptionsExercised | 4,469,000 | 2011-10-29 | 2 | USD |
RestructuringCharges | 4,400,000 | 2026-01-31 | 31 | USD |
GoodwillAndIntangibleAssetImpairment | 4,237,000 | 2022-10-29 | 68 | USD |
ProceedsFromLegalSettlements | 4,200,000 | 2020-08-01 | 2 | USD |
SelfInsuranceReserve | 4,200,000 | 2016-01-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,194,000 | 2020-02-01 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,189,000 | 2026-01-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,114,000 | 2026-05-02 | 92 | USD |
LettersOfCreditOutstandingAmount | 4,000,000 | 2026-01-31 | 63 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,977,000 | 2020-02-01 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,849,000 | 2016-01-30 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 3,800,000 | 2020-10-31 | 7 | USD |
ConversionOfStockSharesConverted1 | 3,800,000 | 2012-01-28 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,800,000 | 2012-01-28 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,770,000 | 2026-01-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -3,756,000 | 2019-02-02 | 6 | USD |
DeferredTaxAssetsOther | 3,680,000 | 2026-01-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 3,608,000 | 2018-05-10 | 15 | USD |
DeferredTaxLiabilities | 3,606,000 | 2022-01-29 | 22 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 3,600,000 | 2018-08-04 | 1 | USD |
AccretionExpense | 3,589,000 | 2018-02-03 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 3,571,000 | 2026-05-02 | 43 | USD |
GoodwillAcquiredDuringPeriod | 3,460,000 | 2023-01-28 | 4 | USD |
ProfitLoss | 3,454,000 | 2026-05-02 | 263 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,405,000 | 2020-02-01 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,384,000 | 2018-02-03 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,347,000 | 2026-05-02 | 47 | USD |
UnamortizedDebtIssuanceExpense | 3,323,000 | 2026-05-02 | 60 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,315,000 | 2026-01-31 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,200,000 | 2014-11-01 | 16 | USD |
GuaranteesFairValueDisclosure | 3,200,000 | 2024-11-02 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 3,186,000 | 2026-05-02 | 75 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 3,148,000 | 2012-01-28 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 3,143,000 | 2026-01-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,100,000 | 2016-10-29 | 8 | USD |
GoodwillPeriodIncreaseDecrease | 3,039,000 | 2026-01-31 | 43 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,039,000 | 2026-01-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -3,023,000 | 2017-01-28 | 32 | USD |
InsuranceRecoveries | 3,000,000 | 2021-01-30 | 5 | USD |
FinanceLeaseLiabilityCurrent | 2,946,000 | 2026-01-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 2,925,000 | 2026-01-31 | 27 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 2,900,000 | 2010-01-30 | 1 | USD |
ImpairmentOfInvestments | 2,895,000 | 2010-01-30 | 1 | USD |
PurchaseObligationDueInSecondYear | 2,879,000 | 2026-01-31 | 8 | USD |
TemporaryEquityNetIncome | 2,803,000 | 2026-01-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,800,000 | 2015-05-02 | 1 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -2,791,000 | 2021-01-30 | 33 | USD |
IncomeLossFromEquityMethodInvestments | 2,761,000 | 2026-05-02 | 175 | USD |
StockholdersEquity | -2,743,000 | 2021-05-01 | 69 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 2,700,000 | 2018-02-03 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 2,700,000 | 2026-01-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,653,000 | 2026-05-02 | 135 | USD |
BusinessCombinationConsiderationTransferredOther1 | 2,645,000 | 2017-01-28 | 4 | USD |
PaymentsForRent | 2,600,000 | 2013-02-02 | 6 | USD |
FinanceLeaseInterestExpense | 2,593,000 | 2026-01-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,549,000 | 2011-10-29 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,503,000 | 2012-01-28 | 3 | USD |
Dividends | 2,480,000 | 2026-05-02 | 118 | USD |
PaymentsOfDividends | 2,480,000 | 2026-05-02 | 120 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,422,000 | 2026-01-31 | 33 | USD |
StockIssuedDuringPeriodValueOther | 2,421,000 | 2016-10-29 | 43 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,409,000 | 2011-01-29 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 2,400,000 | 2021-01-30 | 13 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,379,000 | 2018-02-03 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,373,000 | 2026-01-31 | 31 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,363,000 | 2026-01-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,354,000 | 2026-05-02 | 138 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,295,000 | 2026-05-02 | 75 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,295,000 | 2026-05-02 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 2,219,000 | 2026-01-31 | 28 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,200,000 | 2016-01-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -2,189,000 | 2026-01-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,183,000 | 2012-10-27 | 4 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 2,134,000 | 2026-01-31 | 45 | USD |
ProceedsFromStockOptionsExercised | 2,048,000 | 2018-11-03 | 67 | USD |
FinanceLeasePrincipalPayments | 2,045,000 | 2026-01-31 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,007,000 | 2016-01-30 | 5 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,000,000 | 2026-01-31 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,000,000 | 2025-11-01 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,916,000 | 2026-01-31 | 41 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2026-01-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,900,000 | 2026-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,900,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,900,000 | 2026-01-31 | 5 | USD |
InterestIncomeOperating | 1,900,000 | 2012-10-27 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,900,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,900,000 | 2026-01-31 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 1,883,000 | 2023-10-28 | 46 | USD |
SubleaseIncome | 1,846,000 | 2026-01-31 | 12 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,799,000 | 2026-05-02 | 59 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 1,745,000 | 2018-05-05 | 10 | USD |
What to be careful about
What this model itself distrusts about DBI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +92.1% is analyst consensus, not a filing: consensus 2028 EPS 0.70 against trailing 0.19, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage