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 | 14.81% | 8.86% | 13.67% | 41.75% | 15.72% |
| Total Receivables | 44.40% | 38.40% | 18.01% | -8.78% | 12.09% |
| Inventory | -2.65% | -5.93% | -6.04% | -2.67% | -4.96% |
| Prepaid Expenses | -10.35% | 3.60% | -15.02% | -35.60% | -39.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -11.24% | -- | -- |
| Total Current Assets | 1.46% | -1.24% | -3.63% | -3.54% | -5.78% |
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| Total Current Assets | 1.46% | -1.24% | -3.63% | -3.54% | -5.78% |
| Net Property, Plant & Equipment | -4.29% | -7.10% | -2.30% | 0.35% | 0.39% |
| Long-term Investments | -0.09% | 0.09% | 0.35% | -0.03% | 0.08% |
| Goodwill | -0.09% | 0.09% | 0.35% | -0.03% | 0.08% |
| Total Other Intangibles | -2.77% | -5.09% | -4.01% | -5.55% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.55% | -14.41% | -11.41% | -4.93% | 3.24% |
| Total Assets | -2.60% | -4.46% | -3.07% | -1.33% | -2.15% |
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| Total Accounts Payable | 7.06% | -9.74% | -13.01% | 4.78% | -18.84% |
| Total Accrued Expenses | 34.33% | 36.96% | 30.71% | 10.48% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | -1.82% | 11.12% | 13.07% | 2.46% |
| Total Finance Division Other Current Liabilities | -5.18% | -9.30% | -7.17% | 1.60% | -1.36% |
| Total Other Current Liabilities | -5.18% | -9.30% | -7.17% | 1.60% | -1.36% |
| Total Current Liabilities | 9.42% | -0.73% | -0.32% | 7.51% | -7.36% |
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| Total Current Liabilities | 9.42% | -0.73% | -0.32% | 7.51% | -7.36% |
| Long-Term Debt | -18.31% | -9.24% | -11.58% | -12.55% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -12.68% | -1.68% | 1.91% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.44% | 175.62% | 5.77% | 14.88% | 15.90% |
| Total Liabilities | -4.33% | -5.89% | -3.91% | -0.50% | 1.70% |
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| Common Stock & APIC | 1.61% | 1.38% | 1.62% | 1.63% | 1.65% |
| Retained Earnings | 6.99% | -3.46% | -23.14% | -30.52% | -38.30% |
| Treasury Stock & Other | -0.16% | 0.17% | 0.60% | -0.10% | -6.40% |
| Total Common Equity | 7.24% | 5.24% | 1.43% | -6.26% | -21.02% |
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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 | 7.24% | 5.24% | 1.43% | -6.26% | -21.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.90% | -0.06% | 60.60% | 31.94% | -8.67% |
| Total Equity | 8.22% | 5.17% | 2.12% | -5.87% | -20.90% |
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