Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
7.32
-0.21 (-2.79%)
At close: Apr 29, 2026, 4:00 PM EDT
7.32
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Designer Brands Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 50.87 | 44.75 | 49.17 | 58.77 | 72.69 | Upgrade
|
| Cash & Short-Term Investments | 50.87 | 44.75 | 49.17 | 58.77 | 72.69 | Upgrade
|
| Cash Growth | 13.67% | -8.99% | -16.32% | -19.16% | 22.00% | Upgrade
|
| Accounts Receivable | 36.03 | 35.79 | 26.02 | 24.47 | 29.56 | Upgrade
|
| Other Receivables | 23.42 | 14.58 | 57.57 | 53.3 | 170.27 | Upgrade
|
| Receivables | 59.44 | 50.37 | 83.59 | 77.76 | 199.83 | Upgrade
|
| Inventory | 563.55 | 599.75 | 571.33 | 605.65 | 586.43 | Upgrade
|
| Prepaid Expenses | 26.39 | 31.05 | 63.34 | 38.95 | 44.1 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.77 | Upgrade
|
| Other Current Assets | 7.9 | 8.9 | 10 | 8.8 | 9.4 | Upgrade
|
| Total Current Assets | 708.15 | 734.82 | 777.43 | 789.93 | 914.22 | Upgrade
|
| Property, Plant & Equipment | 888.94 | 909.82 | 941.27 | 935.8 | 904.01 | Upgrade
|
| Long-Term Investments | 56.26 | 56.76 | 62.86 | 63.82 | 55.58 | Upgrade
|
| Goodwill | 130.84 | 130.39 | 123.76 | 97.12 | 93.66 | Upgrade
|
| Other Intangible Assets | 81.24 | 84.64 | 82.83 | 31.87 | 15.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.88 | 43.32 | 39.07 | 48.29 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | 22.5 | 21.3 | 16.4 | - | - | Upgrade
|
| Other Long-Term Assets | 23.83 | 28.17 | 32.62 | 42.8 | 31.3 | Upgrade
|
| Total Assets | 1,948 | 2,009 | 2,076 | 2,010 | 2,015 | Upgrade
|
| Accounts Payable | 236.2 | 271.52 | 289.37 | 255.36 | 340.88 | Upgrade
|
| Accrued Expenses | 89.1 | 68.17 | 69.29 | 99.9 | 116.39 | Upgrade
|
| Current Portion of Long-Term Debt | 6.75 | 6.75 | 6.75 | - | - | Upgrade
|
| Current Portion of Leases | 178.46 | 159.92 | 166.53 | 190.09 | 202.23 | Upgrade
|
| Current Income Taxes Payable | 21.1 | 22.84 | 23.13 | 19.42 | 28.33 | Upgrade
|
| Current Unearned Revenue | 40.58 | 43.09 | 47.63 | 52.02 | 52.52 | Upgrade
|
| Other Current Liabilities | 16.29 | 18.05 | 19.57 | 19.34 | 18.57 | Upgrade
|
| Total Current Liabilities | 588.47 | 590.35 | 622.27 | 636.13 | 758.92 | Upgrade
|
| Long-Term Debt | 428.21 | 484.29 | 420.34 | 281.04 | 225.54 | Upgrade
|
| Long-Term Leases | 624.43 | 635.08 | 646.16 | 631.41 | 593.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.96 | Upgrade
|
| Other Long-Term Liabilities | 18.76 | 17.74 | 24.95 | 24.99 | 20.39 | Upgrade
|
| Total Liabilities | 1,660 | 1,727 | 1,714 | 1,574 | 1,602 | Upgrade
|
| Common Stock | 1,062 | 1,045 | 1,031 | 1,019 | 1,005 | Upgrade
|
| Retained Earnings | 59.87 | 77.9 | 98.9 | 81.99 | -74.3 | Upgrade
|
| Treasury Stock | -833.35 | -833.36 | -764.8 | -662.61 | -515.07 | Upgrade
|
| Comprehensive Income & Other | -5.99 | -11.05 | -5.64 | -5.35 | -3.62 | Upgrade
|
| Total Common Equity | 282.49 | 278.49 | 359.22 | 432.9 | 412.4 | Upgrade
|
| Minority Interest | 5.27 | 3.28 | 3.29 | 3.16 | - | Upgrade
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| Shareholders' Equity | 287.76 | 281.78 | 362.51 | 436.06 | 412.4 | Upgrade
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| Total Liabilities & Equity | 1,948 | 2,009 | 2,076 | 2,010 | 2,015 | Upgrade
|
| Total Debt | 1,238 | 1,286 | 1,240 | 1,103 | 1,021 | Upgrade
|
| Net Cash (Debt) | -1,187 | -1,241 | -1,191 | -1,044 | -948.5 | Upgrade
|
| Net Cash Per Share | -24.16 | -23.13 | -18.79 | -14.48 | -12.28 | Upgrade
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| Filing Date Shares Outstanding | 50.71 | 47.98 | 57.24 | 63.65 | 73.38 | Upgrade
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| Total Common Shares Outstanding | 49.8 | 47.94 | 57.22 | 63.65 | 73.36 | Upgrade
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| Working Capital | 119.67 | 144.47 | 155.16 | 153.81 | 155.3 | Upgrade
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| Book Value Per Share | 5.67 | 5.81 | 6.28 | 6.80 | 5.62 | Upgrade
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| Tangible Book Value | 70.41 | 63.47 | 152.63 | 303.92 | 303.21 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.32 | 2.67 | 4.77 | 4.13 | Upgrade
|
| Land | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Buildings | 484.3 | 470.28 | 460.2 | 447.44 | 459.64 | Upgrade
|
| Machinery | 467.73 | 463.12 | 455.87 | 437.61 | 466.41 | Upgrade
|
| Construction In Progress | 6.55 | 11.22 | 10.54 | 21.37 | 17.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.