Designer Brands Inc.
DBI
$7.18
-$0.12-1.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.87M | 51.35M | 44.94M | 46.03M | 44.75M |
| Total Receivables | 59.44M | 64.38M | 55.68M | 56.16M | 50.37M |
| Inventory | 563.55M | 620.01M | 610.88M | 623.58M | 599.75M |
| Prepaid Expenses | 26.39M | 36.62M | 40.44M | 47.98M | 31.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | -- | -- | -- | 8.90M |
| Total Current Assets | 708.15M | 772.36M | 751.93M | 773.74M | 734.82M |
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| Total Current Assets | 708.15M | 772.36M | 751.93M | 773.74M | 734.82M |
| Net Property, Plant & Equipment | 888.94M | 922.98M | 943.83M | 950.31M | 909.82M |
| Long-term Investments | 130.84M | 130.61M | 130.72M | 130.71M | 130.39M |
| Goodwill | 130.84M | 130.61M | 130.72M | 130.71M | 130.39M |
| Total Other Intangibles | 81.24M | 81.09M | 81.88M | 85.06M | 84.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.21M | 86.02M | 93.94M | 96.85M | 92.79M |
| Total Assets | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B |
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| Total Accounts Payable | 236.20M | 249.42M | 239.20M | 261.79M | 271.52M |
| Total Accrued Expenses | 89.10M | 92.26M | 85.39M | 87.99M | 68.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.21M | 183.14M | 167.16M | 167.84M | 166.67M |
| Total Finance Division Other Current Liabilities | 77.97M | 85.45M | 81.74M | 90.30M | 83.99M |
| Total Other Current Liabilities | 77.97M | 85.45M | 81.74M | 90.30M | 83.99M |
| Total Current Liabilities | 588.47M | 610.26M | 573.50M | 607.92M | 590.35M |
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| Total Current Liabilities | 588.47M | 610.26M | 573.50M | 607.92M | 590.35M |
| Long-Term Debt | 428.21M | 463.09M | 509.59M | 516.19M | 484.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.43M | 656.63M | 675.34M | 679.30M | 635.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.76M | 20.13M | 19.29M | 17.62M | 17.74M |
| Total Liabilities | 1.66B | 1.75B | 1.78B | 1.82B | 1.73B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B |
| Retained Earnings | 59.87M | 82.29M | 66.49M | 58.07M | 77.90M |
| Treasury Stock & Other | -839.34M | -842.21M | -840.90M | -840.91M | -844.41M |
| Total Common Equity | 282.49M | 298.57M | 280.80M | 266.94M | 278.49M |
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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 | 282.49M | 298.57M | 280.80M | 266.94M | 278.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.27M | 4.32M | 3.21M | 3.57M | 3.28M |
| Total Equity | 287.76M | 302.88M | 284.01M | 270.51M | 281.78M |
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