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 | 2.97% | -1.51% | -0.94% | 14.28% | -2.36% |
| Total Receivables | 3.44% | 30.75% | -7.66% | 15.63% | -0.86% |
| Inventory | 1.37% | 4.10% | -9.11% | 1.49% | -2.04% |
| Prepaid Expenses | -27.06% | 88.37% | -27.95% | -9.43% | -15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | 7.91% | -8.31% | 2.72% | -2.82% |
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| Total Current Assets | -0.16% | 7.91% | -8.31% | 2.72% | -2.82% |
| Net Property, Plant & Equipment | 2.32% | -0.69% | -3.69% | -2.21% | -0.68% |
| Long-term Investments | -0.18% | -0.01% | 0.18% | -0.08% | 0.00% |
| Goodwill | -0.18% | -0.01% | 0.18% | -0.08% | 0.00% |
| Total Other Intangibles | -1.39% | -0.63% | 0.19% | -0.97% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.69% | 0.83% | -4.43% | -8.43% | -3.00% |
| Total Assets | 0.50% | 2.60% | -5.13% | -0.42% | -1.43% |
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| Total Accounts Payable | 8.38% | 0.04% | -5.30% | 4.27% | -8.63% |
| Total Accrued Expenses | -4.81% | 35.24% | -3.42% | 8.04% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75% | -11.03% | 1.13% | 9.56% | -0.41% |
| Total Finance Division Other Current Liabilities | -5.36% | 5.04% | -8.75% | 4.53% | -9.47% |
| Total Other Current Liabilities | -5.36% | 5.04% | -8.75% | 4.53% | -9.47% |
| Total Current Liabilities | 3.98% | 2.55% | -3.57% | 6.41% | -5.66% |
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| Total Current Liabilities | 3.98% | 2.55% | -3.57% | 6.41% | -5.66% |
| Long-Term Debt | -11.14% | 9.41% | -7.53% | -9.13% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43% | -5.01% | -4.90% | -2.77% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.46% | 158.85% | -6.80% | 4.36% | 9.47% |
| Total Liabilities | -0.75% | 3.24% | -5.16% | -1.55% | -2.38% |
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| Common Stock & APIC | 0.74% | 0.22% | 0.33% | 0.31% | 0.52% |
| Retained Earnings | 26.89% | -6.36% | -27.24% | 23.75% | 14.50% |
| Treasury Stock & Other | -0.33% | -0.01% | 0.34% | -0.16% | 0.00% |
| Total Common Equity | 7.19% | -0.55% | -5.39% | 6.33% | 5.19% |
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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 | 7.19% | -0.55% | -5.39% | 6.33% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.52% | -32.29% | 22.17% | 34.32% | -10.05% |
| Total Equity | 8.03% | -1.13% | -4.99% | 6.65% | 4.99% |
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