Designer Brands Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	50.87	44.75	49.17	58.77	72.69
Cash & Short-Term Investments	50.87	44.75	49.17	58.77	72.69
Cash Growth	13.67%	-8.99%	-16.32%	-19.16%	22.00%
Accounts Receivable	59.44	50.37	83.59	77.76	199.83
Inventory	563.55	599.75	571.33	605.65	586.43
Other Current Assets	34.29	39.95	73.34	47.75	55.27
Total Current Assets	708.15	734.82	777.43	789.93	914.22
Net Property, Plant & Equipment	888.94	909.82	941.27	935.8	904.01
Other Intangible Assets	81.24	84.64	82.83	31.87	15.53
Goodwill	130.84	130.39	123.76	97.12	93.66
Long-Term Investments	56.26	56.76	62.86	63.82	55.58
Other Long-Term Assets	82.21	92.79	88.08	91.08	31.65
Total Assets	1,948	2,009	2,076	2,010	2,015
Accounts Payable	236.2	271.52	289.37	255.36	340.88
Accrued Expenses	170.01	152.15	159.62	190.68	215.81
Current Portion of Long-Term Debt	6.75	6.75	6.75	-	-
Current Portion of Leases	175.52	159.92	166.53	190.09	202.23
Total Current Liabilities	588.47	590.35	622.27	636.13	758.92
Long-Term Debt	428.21	484.29	420.34	281.04	225.54
Long-Term Leases	596.59	635.08	646.16	631.41	593.43
Other Long-Term Liabilities	46.61	17.74	24.95	24.99	24.36
Total Long-Term Liabilities	1,071	1,137	1,091	937.44	843.32
Total Liabilities	1,660	1,727	1,714	1,574	1,602
Treasury Stock	-833.35	-833.36	-764.8	-662.61	-515.07
Additional Paid-in Capital	1,062	1,045	1,031	1,019	1,005
Accumulated Other Comprehensive Income	-5.99	-11.05	-5.64	-5.35	-3.62
Retained Earnings	59.87	77.9	98.9	81.99	-74.3
Total Common Shareholders' Equity	282.49	278.49	359.22	432.9	412.4
Minority Interest	5.27	3.28	3.29	3.16	-
Shareholders' Equity	287.76	281.78	362.51	436.06	412.4
Total Liabilities & Equity	1,948	2,009	2,076	2,010	2,015
Total Debt	1,207	1,286	1,240	1,103	1,021
Net Cash (Debt)	-1,156	-1,241	-1,191	-1,044	-948.5
Net Cash Per Share	-23.53	-23.13	-18.79	-14.48	-12.28
Book Value	282.49	278.49	359.22	432.9	412.4
Book Value Per Share	5.75	5.19	5.67	6.00	5.34
Tangible Book Value	70.41	63.47	152.63	303.92	303.21
Tangible Book Value Per Share	1.43	1.18	2.41	4.22	3.92

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q