Designer Brands Inc.
DBI
$8.29
$0.131.59%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.28% | -2.36% | 2.84% | 23.53% | -6.71% |
| Total Receivables | 15.63% | -0.86% | 11.49% | -28.62% | 42.07% |
| Inventory | 1.49% | -2.04% | 3.97% | -5.85% | -0.90% |
| Prepaid Expenses | -9.43% | -15.71% | 54.51% | -45.40% | -14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72% | -2.82% | 5.30% | -8.22% | 0.33% |
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| Total Current Assets | 2.72% | -2.82% | 5.30% | -8.22% | 0.33% |
| Net Property, Plant & Equipment | -2.21% | -0.68% | 4.45% | -1.08% | -2.17% |
| Long-term Investments | -0.08% | 0.00% | 0.25% | -0.20% | 0.03% |
| Goodwill | -0.08% | 0.00% | 0.25% | -0.20% | 0.03% |
| Total Other Intangibles | -0.97% | -3.74% | 0.50% | -1.42% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | -3.00% | 4.37% | 2.56% | -0.56% |
| Total Assets | -0.42% | -1.43% | 4.10% | -3.44% | -1.25% |
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| Total Accounts Payable | 4.27% | -8.63% | -3.59% | 14.07% | -19.24% |
| Total Accrued Expenses | 8.04% | -20.90% | 58.37% | -18.36% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -0.41% | 0.70% | 2.90% | -0.72% |
| Total Finance Division Other Current Liabilities | 4.53% | 16.24% | -16.27% | -0.13% | 1.49% |
| Total Other Current Liabilities | 4.53% | 16.24% | -16.27% | -0.13% | 1.49% |
| Total Current Liabilities | 6.41% | -5.66% | 2.98% | 4.01% | -8.31% |
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| Total Current Liabilities | 6.41% | -5.66% | 2.98% | 4.01% | -8.31% |
| Long-Term Debt | -9.13% | -1.28% | 6.59% | -8.55% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.77% | -0.58% | 6.96% | -1.43% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | 9.47% | -0.67% | 1.23% | 5.28% |
| Total Liabilities | -1.55% | -2.38% | 5.42% | -1.79% | 0.62% |
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| Common Stock & APIC | 0.31% | 0.52% | 0.46% | 0.34% | 0.33% |
| Retained Earnings | 23.75% | 14.50% | -25.45% | -34.23% | 9.88% |
| Treasury Stock & Other | -0.16% | 0.00% | 0.41% | -0.36% | -6.47% |
| Total Common Equity | 6.33% | 5.19% | -4.15% | -12.56% | -10.42% |
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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 | 6.33% | 5.19% | -4.15% | -12.56% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.32% | -10.05% | 8.80% | 0.37% | -7.02% |
| Total Equity | 6.65% | 4.99% | -4.00% | -12.43% | -10.38% |
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