Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.59M | 50.10M | 50.87M | 51.35M | 44.94M |
| Total Receivables | 80.40M | 77.73M | 59.44M | 64.38M | 55.68M |
| Inventory | 594.69M | 586.64M | 563.55M | 620.01M | 610.88M |
| Prepaid Expenses | 36.25M | 49.70M | 26.39M | 36.62M | 40.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.90M | -- | -- |
| Total Current Assets | 762.93M | 764.17M | 708.15M | 772.36M | 751.93M |
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| Total Current Assets | 762.93M | 764.17M | 708.15M | 772.36M | 751.93M |
| Net Property, Plant & Equipment | 903.33M | 882.85M | 888.94M | 922.98M | 943.83M |
| Long-term Investments | 130.60M | 130.83M | 130.84M | 130.61M | 130.72M |
| Goodwill | 130.60M | 130.83M | 130.84M | 130.61M | 130.72M |
| Total Other Intangibles | 79.61M | 80.73M | 81.24M | 81.09M | 81.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.51M | 82.89M | 82.21M | 86.02M | 93.94M |
| Total Assets | 2.01B | 2.00B | 1.95B | 2.05B | 2.06B |
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| Total Accounts Payable | 256.08M | 236.28M | 236.20M | 249.42M | 239.20M |
| Total Accrued Expenses | 114.71M | 120.50M | 89.10M | 92.26M | 85.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.20M | 164.78M | 185.21M | 183.14M | 167.16M |
| Total Finance Division Other Current Liabilities | 77.51M | 81.90M | 77.97M | 85.45M | 81.74M |
| Total Other Current Liabilities | 77.51M | 81.90M | 77.97M | 85.45M | 81.74M |
| Total Current Liabilities | 627.50M | 603.46M | 588.47M | 610.26M | 573.50M |
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| Total Current Liabilities | 627.50M | 603.46M | 588.47M | 610.26M | 573.50M |
| Long-Term Debt | 416.31M | 468.52M | 428.21M | 463.09M | 509.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 613.50M | 593.16M | 624.43M | 656.63M | 675.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.48M | 48.56M | 18.76M | 20.13M | 19.29M |
| Total Liabilities | 1.70B | 1.71B | 1.66B | 1.75B | 1.78B |
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| Common Stock & APIC | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 71.14M | 56.06M | 59.87M | 82.29M | 66.49M |
| Treasury Stock & Other | -842.23M | -839.45M | -839.34M | -842.21M | -840.90M |
| Total Common Equity | 301.12M | 280.93M | 282.49M | 298.57M | 280.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 301.12M | 280.93M | 282.49M | 298.57M | 280.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23M | 3.57M | 5.27M | 4.32M | 3.21M |
| Total Equity | 307.35M | 284.50M | 287.76M | 302.88M | 284.01M |
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