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 | 13.67% | 41.75% | 15.72% | 5.97% | -8.99% |
| Total Receivables | 18.01% | -8.78% | 12.09% | -41.93% | -39.74% |
| Inventory | -6.04% | -2.67% | -4.96% | 0.50% | 4.97% |
| Prepaid Expenses | -15.02% | -35.60% | -39.43% | -38.67% | -50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.24% | -- | -- | -- | -11.00% |
| Total Current Assets | -3.63% | -3.54% | -5.78% | -7.76% | -5.48% |
|
|
|||||
| Total Current Assets | -3.63% | -3.54% | -5.78% | -7.76% | -5.48% |
| Net Property, Plant & Equipment | -2.30% | 0.35% | 0.39% | -0.13% | -3.34% |
| Long-term Investments | 0.35% | -0.03% | 0.08% | -2.21% | 5.35% |
| Goodwill | 0.35% | -0.03% | 0.08% | -2.21% | 5.35% |
| Total Other Intangibles | -4.01% | -5.55% | -5.16% | -0.22% | 2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | -4.93% | 3.24% | 5.95% | 5.35% |
| Total Assets | -3.07% | -1.33% | -2.15% | -3.33% | -3.23% |
|
|
|||||
| Total Accounts Payable | -13.01% | 4.78% | -18.84% | -12.44% | -6.17% |
| Total Accrued Expenses | 30.71% | 10.48% | 9.07% | -4.94% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12% | 13.07% | 2.46% | 0.03% | -3.81% |
| Total Finance Division Other Current Liabilities | -7.17% | 1.60% | -1.36% | 0.10% | -7.03% |
| Total Other Current Liabilities | -7.17% | 1.60% | -1.36% | 0.10% | -7.03% |
| Total Current Liabilities | -0.32% | 7.51% | -7.36% | -6.41% | -5.13% |
|
|
|||||
| Total Current Liabilities | -0.32% | 7.51% | -7.36% | -6.41% | -5.13% |
| Long-Term Debt | -11.58% | -12.55% | 11.03% | 9.99% | 15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | 1.91% | 3.36% | 3.30% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 14.88% | 15.90% | -30.23% | -28.90% |
| Total Liabilities | -3.91% | -0.50% | 1.70% | 1.07% | 0.80% |
|
|
|||||
| Common Stock & APIC | 1.62% | 1.63% | 1.65% | 1.62% | 1.38% |
| Retained Earnings | -23.14% | -30.52% | -38.30% | -40.02% | -21.24% |
| Treasury Stock & Other | 0.60% | -0.10% | -6.40% | -9.02% | -9.60% |
| Total Common Equity | 1.43% | -6.26% | -21.02% | -25.53% | -22.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43% | -6.26% | -21.02% | -25.53% | -22.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.60% | 31.94% | -8.67% | 5.40% | -0.12% |
| Total Equity | 2.12% | -5.87% | -20.90% | -25.24% | -22.27% |
|
|
|||||