Designer Brands Inc.
DBI
$7.63
-$0.27-3.42%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.35M | 44.94M | 46.03M | 44.75M | 36.23M |
| Total Receivables | 64.38M | 55.68M | 56.16M | 50.37M | 70.57M |
| Inventory | 620.01M | 610.88M | 623.58M | 599.75M | 637.01M |
| Prepaid Expenses | 36.62M | 40.44M | 47.98M | 31.05M | 56.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.90M | -- |
| Total Current Assets | 772.36M | 751.93M | 773.74M | 734.82M | 800.67M |
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| Total Current Assets | 772.36M | 751.93M | 773.74M | 734.82M | 800.67M |
| Net Property, Plant & Equipment | 922.98M | 943.83M | 950.31M | 909.82M | 919.75M |
| Long-term Investments | 130.61M | 130.72M | 130.71M | 130.39M | 130.65M |
| Goodwill | 130.61M | 130.72M | 130.71M | 130.39M | 130.65M |
| Total Other Intangibles | 81.09M | 81.88M | 85.06M | 84.64M | 85.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.02M | 93.94M | 96.85M | 92.79M | 90.48M |
| Total Assets | 2.05B | 2.06B | 2.09B | 2.01B | 2.08B |
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| Total Accounts Payable | 249.42M | 239.20M | 261.79M | 271.52M | 238.04M |
| Total Accrued Expenses | 92.26M | 85.39M | 107.96M | 68.17M | 83.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.14M | 167.16M | 167.84M | 166.67M | 161.97M |
| Total Finance Division Other Current Liabilities | 85.45M | 81.74M | 70.32M | 83.99M | 84.10M |
| Total Other Current Liabilities | 85.45M | 81.74M | 70.32M | 83.99M | 84.10M |
| Total Current Liabilities | 610.26M | 573.50M | 607.92M | 590.35M | 567.61M |
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| Total Current Liabilities | 610.26M | 573.50M | 607.92M | 590.35M | 567.61M |
| Long-Term Debt | 463.09M | 509.59M | 516.19M | 484.29M | 529.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 656.63M | 675.34M | 679.30M | 635.08M | 644.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.13M | 19.29M | 17.62M | 17.74M | 17.52M |
| Total Liabilities | 1.75B | 1.78B | 1.82B | 1.73B | 1.76B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B |
| Retained Earnings | 82.29M | 66.49M | 58.07M | 77.90M | 118.43M |
| Treasury Stock & Other | -842.21M | -840.90M | -840.91M | -844.41M | -841.40M |
| Total Common Equity | 298.57M | 280.80M | 266.94M | 278.49M | 318.51M |
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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 | 298.57M | 280.80M | 266.94M | 278.49M | 318.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32M | 3.21M | 3.57M | 3.28M | 3.27M |
| Total Equity | 302.88M | 284.01M | 270.51M | 281.78M | 321.78M |
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