Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.08
+0.04 (0.66%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Designer Brands Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Cash & Equivalents | 51.59 | 50.87 | 44.75 | 49.17 | 58.77 | 72.69 |
Cash & Short-Term Investments | 51.59 | 50.87 | 44.75 | 49.17 | 58.77 | 72.69 |
Cash Growth | 14.81% | 13.67% | -8.99% | -16.32% | -19.16% | 22.00% |
Accounts Receivable | 42.44 | 36.03 | 35.79 | 26.02 | 24.47 | 29.56 |
Other Receivables | 37.96 | 23.42 | 14.58 | 57.57 | 53.3 | 170.27 |
Receivables | 80.4 | 59.44 | 50.37 | 83.59 | 77.76 | 199.83 |
Inventory | 594.69 | 563.55 | 599.75 | 571.33 | 605.65 | 586.43 |
Prepaid Expenses | 36.25 | 26.39 | 31.05 | 63.34 | 38.95 | 44.1 |
Restricted Cash | - | - | - | - | - | 1.77 |
Other Current Assets | - | 7.9 | 8.9 | 10 | 8.8 | 9.4 |
Total Current Assets | 762.93 | 708.15 | 734.82 | 777.43 | 789.93 | 914.22 |
Property, Plant & Equipment | 903.33 | 888.94 | 909.82 | 941.27 | 935.8 | 904.01 |
Long-Term Investments | 55.15 | 56.26 | 56.76 | 62.86 | 63.82 | 55.58 |
Goodwill | 130.6 | 130.84 | 130.39 | 123.76 | 97.12 | 93.66 |
Other Intangible Assets | 79.61 | 81.24 | 84.64 | 82.83 | 31.87 | 15.53 |
Long-Term Deferred Tax Assets | 30.02 | 35.88 | 43.32 | 39.07 | 48.29 | 0.36 |
Long-Term Deferred Charges | - | 22.5 | 21.3 | 16.4 | - | - |
Other Long-Term Assets | 46.5 | 23.83 | 28.17 | 32.62 | 42.8 | 31.3 |
Total Assets | 2,008 | 1,948 | 2,009 | 2,076 | 2,010 | 2,015 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 256.08 | 236.2 | 271.52 | 289.37 | 255.36 | 340.88 |
Accrued Expenses | 114.71 | 89.1 | 68.17 | 69.29 | 99.9 | 116.39 |
Current Portion of Long-Term Debt | 6.75 | 6.75 | 6.75 | 6.75 | - | - |
Current Portion of Leases | 172.45 | 178.46 | 159.92 | 166.53 | 190.09 | 202.23 |
Current Income Taxes Payable | 24.81 | 21.1 | 22.84 | 23.13 | 19.42 | 28.33 |
Current Unearned Revenue | 35.91 | 40.58 | 43.09 | 47.63 | 52.02 | 52.52 |
Other Current Liabilities | 16.78 | 16.29 | 18.05 | 19.57 | 19.34 | 18.57 |
Total Current Liabilities | 627.5 | 588.47 | 590.35 | 622.27 | 636.13 | 758.92 |
Long-Term Debt | 416.31 | 428.21 | 484.29 | 420.34 | 281.04 | 225.54 |
Long-Term Leases | 613.5 | 624.43 | 635.08 | 646.16 | 631.41 | 593.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.96 |
Other Long-Term Liabilities | 43.48 | 18.76 | 17.74 | 24.95 | 24.99 | 20.39 |
Total Liabilities | 1,701 | 1,660 | 1,727 | 1,714 | 1,574 | 1,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 1,072 | 1,062 | 1,045 | 1,031 | 1,019 | 1,005 |
Retained Earnings | 71.14 | 59.87 | 77.9 | 98.9 | 81.99 | -74.3 |
Treasury Stock | -833.35 | -833.35 | -833.36 | -764.8 | -662.61 | -515.07 |
Comprehensive Income & Other | -8.88 | -5.99 | -11.05 | -5.64 | -5.35 | -3.62 |
Total Common Equity | 301.12 | 282.49 | 278.49 | 359.22 | 432.9 | 412.4 |
Minority Interest | 6.23 | 5.27 | 3.28 | 3.29 | 3.16 | - |
Shareholders' Equity | 307.35 | 287.76 | 281.78 | 362.51 | 436.06 | 412.4 |
Total Liabilities & Equity | 2,008 | 1,948 | 2,009 | 2,076 | 2,010 | 2,015 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 1,209 | 1,238 | 1,286 | 1,240 | 1,103 | 1,021 |
Net Cash (Debt) | -1,157 | -1,187 | -1,241 | -1,191 | -1,044 | -948.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.97 | -24.16 | -23.13 | -18.79 | -14.48 | -12.28 |
Filing Date Shares Outstanding | 51.12 | 50.71 | 47.98 | 57.24 | 63.65 | 73.38 |
Total Common Shares Outstanding | 51.04 | 49.8 | 47.94 | 57.22 | 63.65 | 73.36 |
Working Capital | 135.43 | 119.67 | 144.47 | 155.16 | 153.81 | 155.3 |
Book Value Per Share | 5.90 | 5.67 | 5.81 | 6.28 | 6.80 | 5.62 |
Tangible Book Value | 90.9 | 70.41 | 63.47 | 152.63 | 303.92 | 303.21 |
Tangible Book Value Per Share | 1.78 | 1.41 | 1.32 | 2.67 | 4.77 | 4.13 |
Land | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Buildings | - | 484.3 | 470.28 | 460.2 | 447.44 | 459.64 |
Machinery | - | 467.73 | 463.12 | 455.87 | 437.61 | 466.41 |
Construction In Progress | - | 6.55 | 11.22 | 10.54 | 21.37 | 17.24 |