Designer Brands Inc.
DBI
$3.60
$0.082.27%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.72% | 5.97% | -8.99% | -33.70% | -15.92% |
| Total Receivables | 12.09% | -41.93% | -39.74% | -33.99% | -48.98% |
| Inventory | -4.96% | 0.50% | 4.97% | 5.91% | 5.92% |
| Prepaid Expenses | -39.43% | -38.67% | -50.98% | 54.58% | 32.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -11.00% | -- | -- |
| Total Current Assets | -5.78% | -7.76% | -5.48% | 0.11% | -0.33% |
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| Total Current Assets | -5.78% | -7.76% | -5.48% | 0.11% | -0.33% |
| Net Property, Plant & Equipment | 0.39% | -0.13% | -3.34% | -4.89% | -3.90% |
| Long-term Investments | 0.08% | -2.21% | 5.35% | 5.57% | -3.44% |
| Goodwill | 0.08% | -2.21% | 5.35% | 5.57% | -3.44% |
| Total Other Intangibles | -5.16% | -0.22% | 2.19% | 3.40% | 18.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 5.95% | 5.35% | -6.45% | -6.71% |
| Total Assets | -2.15% | -3.33% | -3.23% | -2.43% | -1.87% |
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| Total Accounts Payable | -18.84% | -12.44% | -6.17% | -23.24% | 0.01% |
| Total Accrued Expenses | 9.07% | -5.37% | -1.61% | -6.06% | -10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 0.03% | -3.81% | -12.33% | -11.33% |
| Total Finance Division Other Current Liabilities | -1.36% | 2.39% | -7.03% | -11.00% | -1.94% |
| Total Other Current Liabilities | -1.36% | 2.39% | -7.03% | -11.00% | -1.94% |
| Total Current Liabilities | -7.36% | -6.41% | -5.13% | -16.31% | -4.89% |
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| Total Current Liabilities | -7.36% | -6.41% | -5.13% | -16.31% | -4.89% |
| Long-Term Debt | 11.03% | 9.99% | 15.21% | 41.98% | 39.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | 3.30% | -1.72% | -3.76% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90% | -30.23% | -28.90% | -16.85% | -26.96% |
| Total Liabilities | 1.70% | 1.07% | 0.80% | 0.99% | 3.78% |
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| Common Stock & APIC | 1.65% | 1.62% | 1.38% | 1.28% | 1.21% |
| Retained Earnings | -38.30% | -40.02% | -21.24% | -9.88% | -13.15% |
| Treasury Stock & Other | -6.40% | -9.02% | -9.60% | -8.97% | -14.55% |
| Total Common Equity | -21.02% | -25.53% | -22.47% | -17.82% | -22.68% |
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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 | -21.02% | -25.53% | -22.47% | -17.82% | -22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.67% | 5.40% | -0.12% | 2.00% | 11.93% |
| Total Equity | -20.90% | -25.24% | -22.27% | -17.66% | -22.44% |
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