Designer Brands Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	51.35	44.75	49.17	58.77	72.69	59.58
Cash & Short-Term Investments	51.35	44.75	49.17	58.77	72.69	59.58
Cash Growth	41.75%	-8.99%	-16.32%	-19.16%	22.00%	-31.17%
Accounts Receivable	64.38	50.37	83.59	77.76	199.83	196.05
Inventory	620.01	599.75	571.33	605.65	586.43	473.18
Other Current Assets	36.62	39.95	73.34	47.75	55.27	51.77
Total Current Assets	772.36	734.82	777.43	789.93	914.22	780.59
Net Property, Plant & Equipment	922.98	909.82	941.27	935.8	904.01	996.95
Other Intangible Assets	81.09	84.64	82.83	31.87	15.53	15.64
Goodwill	130.61	130.39	123.76	97.12	93.66	93.66
Long-Term Investments	59.94	56.76	62.86	63.82	55.58	58.6
Other Long-Term Assets	86.02	92.79	88.08	91.08	31.65	31.17
Total Assets	2,053	2,009	2,076	2,010	2,015	1,977
Accounts Payable	249.42	271.52	289.37	255.36	340.88	245.07
Accrued Expenses	180.58	152.15	159.62	190.68	215.81	200.33
Current Portion of Long-Term Debt	6.75	6.75	6.75	-	-	62.5
Current Portion of Leases	173.51	159.92	166.53	190.09	202.23	244.79
Total Current Liabilities	610.26	590.35	622.27	636.13	758.92	752.68
Long-Term Debt	463.09	484.29	420.34	281.04	225.54	272.32
Long-Term Leases	628.08	635.08	646.16	631.41	593.43	677.74
Other Long-Term Liabilities	48.67	17.74	24.95	24.99	24.36	30.84
Total Long-Term Liabilities	1,140	1,137	1,091	937.44	843.32	980.9
Total Liabilities	1,750	1,727	1,714	1,574	1,602	1,734
Treasury Stock	-833.35	-833.36	-764.8	-662.61	-515.07	-515.07
Additional Paid-in Capital	1,058	1,045	1,031	1,019	1,005	990.15
Accumulated Other Comprehensive Income	-8.85	-11.05	-5.64	-5.35	-3.62	-3.29
Retained Earnings	82.29	77.9	98.9	81.99	-74.3	-228.79
Total Common Shareholders' Equity	298.57	278.49	359.22	432.9	412.4	243.02
Minority Interest	4.32	3.28	3.29	3.16	-	-
Shareholders' Equity	302.88	281.78	362.51	436.06	412.4	243.02
Total Liabilities & Equity	2,053	2,009	2,076	2,010	2,015	1,977
Total Debt	1,271	1,286	1,240	1,103	1,021	1,257
Net Cash (Debt)	-1,220	-1,241	-1,191	-1,044	-948.5	-1,198
Net Cash Per Share	-24.72	-23.13	-18.79	-14.48	-12.28	-16.59
Book Value	298.57	278.49	359.22	432.9	412.4	243.02
Book Value Per Share	6.05	5.19	5.67	6.00	5.34	3.37
Tangible Book Value	86.87	63.47	152.63	303.92	303.21	133.73
Tangible Book Value Per Share	1.76	1.18	2.41	4.22	3.92	1.85

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q