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 | -0.94% | 14.28% | -2.36% | 2.84% | 23.53% |
| Total Receivables | -7.66% | 15.63% | -0.86% | 11.49% | -28.62% |
| Inventory | -9.11% | 1.49% | -2.04% | 3.97% | -5.85% |
| Prepaid Expenses | -27.95% | -9.43% | -15.71% | 54.51% | -45.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.31% | 2.72% | -2.82% | 5.30% | -8.22% |
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| Total Current Assets | -8.31% | 2.72% | -2.82% | 5.30% | -8.22% |
| Net Property, Plant & Equipment | -3.69% | -2.21% | -0.68% | 4.45% | -1.08% |
| Long-term Investments | 0.18% | -0.08% | 0.00% | 0.25% | -0.20% |
| Goodwill | 0.18% | -0.08% | 0.00% | 0.25% | -0.20% |
| Total Other Intangibles | 0.19% | -0.97% | -3.74% | 0.50% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | -8.43% | -3.00% | 4.37% | 2.56% |
| Total Assets | -5.13% | -0.42% | -1.43% | 4.10% | -3.44% |
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| Total Accounts Payable | -5.30% | 4.27% | -8.63% | -3.59% | 14.07% |
| Total Accrued Expenses | -3.42% | 8.04% | -2.95% | 29.07% | -18.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | 9.56% | -0.41% | 0.70% | 2.90% |
| Total Finance Division Other Current Liabilities | -8.75% | 4.53% | -9.47% | 7.52% | -0.13% |
| Total Other Current Liabilities | -8.75% | 4.53% | -9.47% | 7.52% | -0.13% |
| Total Current Liabilities | -3.57% | 6.41% | -5.66% | 2.98% | 4.01% |
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| Total Current Liabilities | -3.57% | 6.41% | -5.66% | 2.98% | 4.01% |
| Long-Term Debt | -7.53% | -9.13% | -1.28% | 6.59% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -2.77% | -0.58% | 6.96% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | 4.36% | 9.47% | -0.67% | 1.23% |
| Total Liabilities | -5.16% | -1.55% | -2.38% | 5.42% | -1.79% |
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| Common Stock & APIC | 0.33% | 0.31% | 0.52% | 0.46% | 0.34% |
| Retained Earnings | -27.24% | 23.75% | 14.50% | -25.45% | -34.23% |
| Treasury Stock & Other | 0.34% | -0.16% | 0.00% | 0.41% | -0.36% |
| Total Common Equity | -5.39% | 6.33% | 5.19% | -4.15% | -12.56% |
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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 | -5.39% | 6.33% | 5.19% | -4.15% | -12.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.17% | 34.32% | -10.05% | 8.80% | 0.37% |
| Total Equity | -4.99% | 6.65% | 4.99% | -4.00% | -12.43% |
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