Designer Brands Inc. (DBI)

Designer Brands Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	44.94	44.75	49.17	58.77	72.69	59.58
Cash & Short-Term Investments	44.94	44.75	49.17	58.77	72.69	59.58
Cash Growth	15.72%	-8.99%	-16.32%	-19.16%	22.00%	-46.58%
Accounts Receivable	34.21	35.79	26.02	24.47	29.56	33.36
Other Receivables	21.46	14.58	57.57	53.3	170.27	162.69
Receivables	55.68	50.37	83.59	77.76	199.83	196.05
Inventory	610.88	599.75	571.33	605.65	586.43	473.18
Prepaid Expenses	40.44	31.05	63.34	38.95	44.1	43.37
Restricted Cash	-	-	-	-	1.77	-
Other Current Assets	-	8.9	10	8.8	9.4	8.4
Total Current Assets	751.93	734.82	777.43	789.93	914.22	780.59
Property, Plant & Equipment	943.83	909.82	941.27	935.8	904.01	996.95
Long-Term Investments	59.45	56.76	62.86	63.82	55.58	58.6
Goodwill	130.72	130.39	123.76	97.12	93.66	93.66
Other Intangible Assets	81.88	84.64	82.83	31.87	15.53	15.64
Long-Term Deferred Tax Assets	45.07	43.32	39.07	48.29	0.36	-
Long-Term Deferred Charges	-	21.3	16.4	-	-	-
Other Long-Term Assets	48.87	28.17	32.62	42.8	31.3	31.17
Total Assets	2,062	2,009	2,076	2,010	2,015	1,977
Accounts Payable	239.2	271.52	289.37	255.36	340.88	245.07
Accrued Expenses	85.39	68.17	69.29	99.9	116.39	112.97
Current Portion of Long-Term Debt	6.75	6.75	6.75	-	-	62.5
Current Portion of Leases	160.41	159.92	166.53	190.09	202.23	244.79
Current Income Taxes Payable	26.99	22.84	23.13	19.42	28.33	24.21
Current Unearned Revenue	37.09	43.09	47.63	52.02	52.52	45.82
Other Current Liabilities	17.67	18.05	19.57	19.34	18.57	17.33
Total Current Liabilities	573.5	590.35	622.27	636.13	758.92	752.68
Long-Term Debt	509.59	484.29	420.34	281.04	225.54	272.32
Long-Term Leases	675.34	635.08	646.16	631.41	593.43	677.74
Long-Term Deferred Tax Liabilities	-	-	-	-	3.96	4.61
Other Long-Term Liabilities	19.29	17.74	24.95	24.99	20.39	26.23
Total Liabilities	1,778	1,727	1,714	1,574	1,602	1,734
Common Stock	1,055	1,045	1,031	1,019	1,005	990.15
Retained Earnings	66.49	77.9	98.9	81.99	-74.3	-228.79
Treasury Stock	-833.35	-833.36	-764.8	-662.61	-515.07	-515.07
Comprehensive Income & Other	-7.54	-11.05	-5.64	-5.35	-3.62	-3.29
Total Common Equity	280.8	278.49	359.22	432.9	412.4	243.02
Minority Interest	3.21	3.28	3.29	3.16	-	-
Shareholders' Equity	284.01	281.78	362.51	436.06	412.4	243.02
Total Liabilities & Equity	2,062	2,009	2,076	2,010	2,015	1,977
Total Debt	1,352	1,286	1,240	1,103	1,021	1,257
Net Cash (Debt)	-1,307	-1,241	-1,191	-1,044	-948.5	-1,198
Net Cash Per Share	-26.49	-23.13	-18.79	-14.48	-12.28	-16.59
Filing Date Shares Outstanding	49.54	47.98	57.24	63.65	73.38	72.4
Total Common Shares Outstanding	49.53	47.94	57.22	63.65	73.36	72.4
Working Capital	178.43	144.47	155.16	153.81	155.3	27.9
Book Value Per Share	5.67	5.81	6.28	6.80	5.62	3.36
Tangible Book Value	68.2	63.47	152.63	303.92	303.21	133.73
Tangible Book Value Per Share	1.38	1.32	2.67	4.77	4.13	1.85
Land	1.11	1.11	1.11	1.11	1.11	1.11
Buildings	477.09	470.28	460.2	447.44	459.64	459.42
Machinery	465.55	463.12	455.87	437.61	466.41	471.59
Construction In Progress	11.36	11.22	10.54	21.37	17.24	10.66

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q