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Designer Brands Inc

DBI

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6.040USD

-0.145-2.34%

Close 07-31 16:00（ET）Quotes delayed by 15 min

306.69MMarket Cap

LossP/E TTM

Designer Brands Inc

6.040

-0.145-2.34%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DBI Balance Sheet

You can check out the annual or quarterly balance sheets of Designer Brands Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

8.86%50.10M

13.67%50.87M

41.75%51.35M

15.72%44.94M

5.97%46.02M

-8.99%44.75M

-33.70%36.23M

-15.92%38.83M

-14.11%43.43M

-16.32%49.17M

-12.59%54.64M

-9.08%46.19M

-7.72%50.57M

-19.16%58.77M

-24.75%62.51M

9.34%50.80M

11.16%54.80M

22.00%72.69M

-27.47%83.07M

-77.53%46.46M

-80.35%49.30M

-46.58%59.58M

0.66%114.53M

167.54%206.72M

105.75%250.87M

-34.04%111.54M

-61.34%113.78M

-73.27%77.27M

-54.65%121.93M

-43.74%169.09M

-10.71%294.27M

6.54%289.12M

5.91%268.87M

43.67%300.54M

136.28%329.55M

63.68%271.37M

61.62%253.87M

-19.08%209.19M

54.94%139.47M

-43.19%165.79M

-53.19%157.07M

12.22%258.52M

-59.95%90.02M

22.08%291.83M

7.29%335.57M

-31.46%230.37M

-20.34%224.78M

-11.19%239.05M

5.81%312.78M

7.33%336.12M

-16.43%282.16M

-29.35%269.17M

-20.38%295.62M

-16.64%313.18M

11.08%337.64M

8.62%380.97M

9.90%371.27M

--375.70M

--303.97M

--350.73M

--337.83M

- Cash and cash equivalents

8.86%50.10M

13.67%50.87M

41.75%51.35M

15.72%44.94M

5.97%46.02M

-8.99%44.75M

-33.70%36.23M

-15.92%38.83M

-14.11%43.43M

-16.32%49.17M

-12.59%54.64M

-9.08%46.19M

-7.72%50.57M

-19.16%58.77M

-24.75%62.51M

9.34%50.80M

11.16%54.80M

22.00%72.69M

-27.47%83.07M

-77.53%46.46M

-80.35%49.30M

-31.17%59.58M

30.39%114.53M

299.37%206.72M

254.99%250.87M

-12.89%86.56M

-60.51%87.84M

-76.04%51.76M

-64.16%70.67M

-43.52%99.37M

48.79%222.42M

141.86%216.00M

147.46%197.16M

58.99%175.93M

145.21%149.49M

43.29%89.31M

33.99%79.67M

240.54%110.66M

-32.28%60.96M

-58.73%62.32M

-71.26%59.46M

-45.08%32.49M

-6.61%90.02M

72.77%151.01M

55.66%206.87M

-47.18%59.17M

10.91%96.39M

26.81%87.41M

61.28%132.90M

38.13%112.02M

-35.30%86.91M

12.89%68.93M

7.65%82.41M

2.65%81.10M

32.11%134.32M

23.07%61.06M

53.45%76.55M

--79.00M

--101.67M

--49.62M

--49.88M

-Short-term investments

----

-100.00%0.00

-64.18%24.97M

-63.90%25.94M

-65.12%25.50M

-28.52%51.26M

-44.05%69.72M

-60.10%71.85M

-59.84%73.12M

-58.83%71.71M

26.46%124.61M

129.35%180.07M

75.96%182.06M

78.45%174.19M

-56.41%98.53M

--78.51M

-26.53%103.47M

-24.16%97.61M

32.02%226.03M

-100.00%0.00

-7.14%140.82M

-28.45%128.71M

-23.60%171.20M

-34.25%128.38M

-24.27%151.65M

-15.63%179.88M

-3.44%224.10M

-3.97%195.25M

-37.41%200.24M

-27.66%213.21M

-21.78%232.08M

0.51%203.32M

6.24%319.91M

2.35%294.73M

--296.70M

--202.30M

--301.11M

--287.95M

Receivables

38.40%77.72M

18.01%59.44M

-8.78%64.38M

12.09%55.67M

-41.93%56.16M

-39.74%50.37M

-33.99%70.57M

-48.98%49.67M

-3.52%96.71M

7.49%83.59M

-53.26%106.92M

-52.48%97.36M

-54.91%100.24M

-61.08%77.76M

-1.14%228.75M

2.76%204.88M

4.15%222.30M

1.93%199.83M

274.18%231.39M

304.90%199.37M

160.45%213.45M

119.91%196.05M

-29.17%61.84M

-42.18%49.24M

4.68%81.95M

29.45%89.15M

485.91%87.31M

393.44%85.16M

476.87%78.29M

258.03%68.87M

-27.01%14.90M

-2.72%17.26M

-19.53%13.57M

1.21%19.24M

-4.43%20.42M

-6.27%17.74M

10.25%16.86M

22.90%19.01M

16.97%21.36M

1.79%18.93M

-36.74%15.30M

-36.64%15.46M

-31.36%18.26M

-33.27%18.60M

6.17%24.18M

-8.40%24.41M

11.56%26.61M

28.18%27.87M

15.70%22.78M

-0.52%26.65M

-9.11%23.85M

-12.29%21.74M

4.77%19.69M

57.59%26.78M

76.62%26.25M

69.17%24.79M

51.88%18.79M

--17.00M

--14.86M

--14.65M

--12.37M

-Accounts and notes receivable

16.36%45.62M

0.66%36.03M

-22.77%43.46M

-2.08%34.21M

-4.05%39.20M

37.55%35.79M

17.20%56.27M

-9.91%34.94M

-13.90%40.86M

6.35%26.02M

-12.38%48.01M

17.60%38.78M

-10.35%47.46M

-17.23%24.47M

0.71%54.80M

13.00%32.98M

28.32%52.94M

-84.92%29.56M

-12.01%54.41M

-40.73%29.19M

-49.66%41.25M

119.91%196.05M

-29.17%61.84M

-42.18%49.24M

4.68%81.95M

29.45%89.15M

485.91%87.31M

393.44%85.16M

476.87%78.29M

258.03%68.87M

-27.01%14.90M

-2.72%17.26M

-19.53%13.57M

1.21%19.24M

-4.43%20.42M

-6.27%17.74M

10.25%16.86M

22.90%19.01M

16.97%21.36M

1.79%18.93M

-36.74%15.30M

-36.64%15.46M

-31.36%18.26M

-33.27%18.60M

6.17%24.18M

-8.40%24.41M

11.56%26.61M

28.18%27.87M

15.70%22.78M

-0.52%26.65M

-9.11%23.85M

-12.29%21.74M

4.77%19.69M

57.59%26.78M

76.62%26.25M

69.17%24.79M

51.88%18.79M

--17.00M

--14.86M

--14.65M

--12.37M

-Other receivables

89.37%32.11M

60.62%23.42M

46.27%20.92M

45.69%21.46M

56.08%16.95M

11.35%14.58M

-9.94%14.30M

-8.46%14.73M

0.93%10.86M

41.18%13.09M

81.91%15.88M

99.26%16.09M

63.75%10.76M

15.55%9.27M

-13.08%8.73M

-28.50%8.08M

-50.60%6.57M

--8.03M

--10.04M

--11.29M

--13.30M

----

Inventory

-5.93%586.63M

-6.04%563.55M

-2.67%620.01M

-4.96%610.88M

0.50%623.58M

4.97%599.75M

5.91%637.01M

5.92%642.78M

-2.65%620.49M

-5.67%571.33M

-11.79%601.47M

-12.56%606.84M

-5.22%637.40M

3.28%605.65M

13.24%681.84M

37.61%694.01M

24.51%672.49M

23.93%586.43M

10.28%602.10M

13.32%504.32M

1.21%540.09M

-25.20%473.18M

-19.44%545.95M

-36.98%445.04M

-16.88%533.64M

-1.97%632.59M

8.58%677.70M

18.29%706.17M

18.96%642.04M

28.57%645.32M

14.20%624.17M

13.21%596.96M

-6.17%539.70M

0.38%501.90M

-2.87%546.55M

-5.19%527.30M

2.10%575.17M

3.25%500.00M

7.95%562.70M

10.10%556.18M

10.00%563.32M

7.41%484.24M

7.19%521.24M

21.73%505.17M

21.93%512.10M

13.34%450.84M

14.67%486.26M

2.59%414.99M

6.24%419.98M

1.01%397.77M

0.38%424.07M

10.15%404.51M

5.91%395.31M

17.76%393.79M

11.78%422.47M

15.39%367.23M

11.59%373.25M

--334.39M

--377.94M

--318.26M

--334.50M

Prepaid expenses

3.60%49.70M

-14.18%34.29M

-35.60%36.62M

-39.43%40.44M

-38.67%47.98M

-45.53%39.95M

54.58%56.86M

32.70%66.76M

79.42%78.22M

53.59%73.34M

-29.51%36.78M

1.04%50.31M

-9.30%43.60M

-10.75%47.75M

-0.05%52.18M

-4.38%49.79M

-20.50%48.07M

3.34%53.50M

-4.34%52.21M

-25.03%52.07M

-26.93%60.46M

-23.34%51.77M

13.52%54.58M

25.01%69.46M

51.92%82.74M

-6.13%67.53M

-3.70%48.08M

-24.68%55.56M

-4.14%54.46M

46.24%71.94M

96.20%49.92M

91.73%73.76M

27.78%56.81M

58.30%49.20M

3.52%25.45M

28.02%38.47M

38.23%44.46M

-17.01%31.08M

10.67%24.58M

-4.90%30.05M

-31.26%32.17M

-13.13%37.45M

-16.40%22.21M

-39.83%31.60M

3.12%46.79M

26.41%43.11M

-35.34%26.57M

34.25%52.52M

22.05%45.38M

65.24%34.10M

79.49%41.09M

63.87%39.12M

38.37%37.18M

-15.59%20.64M

14.74%22.89M

-10.42%23.87M

6.54%26.87M

--24.45M

--19.95M

--26.65M

--25.22M

Other current assets

--0.00

----

--0.00

----

---14.73M

----

--0.00

-100.00%0.00

14.36%1.77M

--1.77M

--1.55M

----

8.00%25.36M

3.74%23.17M

7.18%21.86M

----

-3.52%23.49M

-47.29%22.33M

-60.69%20.39M

-73.10%18.13M

-72.98%24.34M

-64.62%42.37M

-55.32%51.88M

-42.14%67.40M

151.40%90.10M

245.28%119.75M

264.90%116.14M

--116.47M

--35.84M

--34.68M

--31.83M

Total current assets

-1.24%764.17M

-3.63%708.15M

-3.54%772.36M

-5.78%751.92M

-7.76%773.74M

-5.48%734.82M

0.11%800.67M

-0.33%798.05M

0.85%838.86M

-1.58%777.43M

-22.13%799.81M

-20.03%800.70M

-16.77%831.80M

-13.59%789.93M

5.85%1.03B

24.57%1.00B

15.77%999.42M

17.12%914.22M

24.90%970.32M

4.32%803.76M

-9.05%863.30M

-13.35%780.59M

-16.18%776.90M

-16.63%770.46M

5.85%949.21M

-5.70%900.81M

-5.74%926.86M

-5.42%924.16M

2.02%896.73M

9.69%955.22M

6.65%983.26M

14.30%977.09M

-1.28%878.96M

14.70%870.87M

23.24%921.97M

10.89%854.89M

15.96%890.37M

-4.58%759.27M

10.49%748.12M

-11.42%770.96M

-18.36%767.85M

6.27%795.67M

-14.04%677.10M

15.01%870.36M

14.51%940.50M

-7.88%748.72M

-0.98%787.70M

-2.59%756.75M

2.71%821.31M

-1.10%812.76M

-11.55%795.50M

-15.24%776.90M

-11.77%799.67M

-5.32%821.79M

19.50%899.35M

23.04%916.60M

22.19%906.33M

--868.01M

--752.57M

--744.97M

--741.75M

Non-current assets

Net Fixed Assets

-7.10%882.85M

-2.30%888.94M

0.35%922.98M

0.39%943.83M

-0.13%950.31M

-3.34%909.82M

-4.89%919.75M

-3.90%940.13M

2.39%951.55M

0.58%941.27M

4.59%967.02M

10.14%978.27M

4.96%929.36M

3.52%935.80M

-0.40%924.55M

-6.31%888.21M

-8.86%885.46M

-9.32%904.01M

-10.92%928.23M

-16.11%948.07M

-16.20%971.53M

-24.12%996.95M

-22.54%1.04B

-18.03%1.13B

-17.12%1.16B

220.77%1.31B

251.13%1.35B

255.69%1.38B

296.76%1.40B

15.31%409.58M

6.97%383.11M

6.33%387.62M

-5.82%352.55M

-5.34%355.20M

-6.05%358.15M

-3.98%364.55M

0.09%374.32M

0.27%375.25M

4.66%381.22M

7.10%379.64M

7.80%373.98M

10.75%374.24M

7.69%364.25M

7.01%354.48M

5.91%346.91M

6.05%337.90M

6.85%338.23M

6.73%331.27M

7.80%327.56M

6.10%318.62M

14.48%316.54M

22.63%310.37M

23.70%303.85M

27.40%300.31M

21.56%276.50M

14.64%253.10M

13.09%245.64M

--235.73M

--227.45M

--220.78M

--217.22M

-Fixed Assets

----

1.46%1.88B

--1.90B

--1.91B

-1.62%1.85B

----

3.06%1.88B

----

--1.83B

----

-11.96%1.84B

-11.14%1.86B

-9.46%1.94B

-9.11%1.95B

83.37%2.09B

91.34%2.10B

98.28%2.15B

108.90%2.15B

11.67%1.14B

9.44%1.10B

8.99%1.08B

4.50%1.03B

5.43%1.02B

5.05%1.00B

6.51%992.80M

8.00%983.43M

8.21%966.67M

10.01%953.28M

10.74%932.11M

11.43%910.54M

12.77%893.32M

11.82%866.57M

11.48%841.69M

10.65%817.11M

10.89%792.14M

11.23%774.99M

11.48%755.05M

12.79%738.47M

12.27%714.36M

18.66%696.77M

23.21%677.31M

23.56%654.74M

--636.30M

--587.18M

--549.73M

--529.90M

----

-Accumulated depreciation

----

5.09%988.83M

--979.82M

--968.13M

--956.42M

0.11%940.95M

----

5.66%939.93M

----

--889.58M

----

8.71%840.37M

9.26%821.37M

5.96%812.37M

5.85%791.95M

6.12%773.05M

5.46%751.75M

10.41%766.69M

10.81%748.17M

9.72%728.50M

10.82%712.82M

10.53%694.42M

10.85%675.16M

12.27%663.96M

12.44%643.24M

13.72%628.25M

13.52%609.11M

13.94%591.42M

13.89%572.06M

13.39%552.47M

14.11%536.56M

14.27%519.08M

15.01%502.31M

14.97%487.21M

14.43%470.19M

14.78%454.24M

14.87%436.76M

15.49%423.78M

17.11%410.91M

17.79%395.74M

22.39%380.23M

23.70%366.94M

23.44%350.89M

--335.98M

--310.68M

--296.63M

--284.26M

----

Goodwill and other intangible assets

-1.95%211.56M

-1.37%212.08M

-2.22%211.70M

-2.00%212.60M

-1.44%215.78M

4.08%215.03M

4.70%216.50M

4.35%216.94M

4.14%218.92M

60.17%206.59M

83.12%206.79M

82.54%207.90M

84.39%210.22M

18.13%128.98M

2.98%112.93M

3.95%113.89M

3.85%114.01M

-0.10%109.18M

0.32%109.66M

0.22%109.56M

2.07%109.79M

-19.93%109.29M

-20.18%109.31M

-20.43%109.32M

-19.23%107.56M

0.63%136.49M

198.35%136.94M

197.49%137.39M

411.56%133.18M

421.02%135.64M

77.22%45.90M

-42.04%46.18M

-77.11%26.03M

-67.33%26.03M

-66.46%25.90M

-1.67%79.69M

40.96%113.73M

207.69%79.69M

198.11%77.21M

212.92%81.04M

211.53%80.68M

0.00%25.90M

--25.90M

Long-term debt

----

-100.00%0.00

133.73%123.71M

118.17%115.89M

19.12%60.25M

19.71%60.09M

--52.93M

--53.12M

--50.58M

--50.20M

----

Long-term prepaid expenses

----

-13.46%688.00K

-12.91%715.00K

----

-12.23%768.00K

-11.86%795.00K

-5.20%821.00K

2.17%848.00K

10.20%875.00K

19.00%902.00K

19.94%866.00K

20.99%830.00K

54.47%794.00K

--758.00K

--722.00K

--686.00K

--514.00K

----

Other non-current assets

-14.41%82.89M

-11.41%82.21M

-4.93%86.02M

3.24%93.94M

5.95%96.85M

5.35%92.79M

-6.45%90.48M

-6.71%90.99M

-5.73%91.41M

-3.29%88.08M

126.98%96.72M

162.64%97.53M

187.43%96.96M

187.77%91.08M

46.34%42.61M

25.82%37.13M

9.37%33.73M

1.54%31.65M

-87.90%29.12M

-85.72%29.51M

-81.22%30.84M

-44.53%31.17M

229.53%240.56M

233.72%206.65M

172.35%164.21M

-9.39%56.20M

17.06%73.00M

81.49%61.92M

25.70%60.29M

30.79%62.02M

13.39%62.36M

-7.56%34.12M

38.35%47.97M

46.78%47.42M

29.62%54.99M

-13.47%36.91M

-63.51%34.67M

-59.70%32.31M

-32.72%42.43M

-31.24%42.66M

46.24%95.01M

-3.51%80.16M

-11.57%63.06M

-10.20%62.04M

206.93%64.97M

299.92%83.08M

273.75%71.31M

208.47%69.08M

-0.25%21.17M

19.46%20.77M

134.28%19.08M

170.32%22.40M

148.97%21.22M

-28.76%17.39M

-92.83%8.14M

-93.82%8.29M

77.67%8.52M

--24.41M

--113.64M

--134.02M

--4.80M

Total non-current assets

-6.36%1.23B

-2.74%1.24B

0.04%1.28B

0.06%1.31B

-0.52%1.32B

-1.88%1.27B

-3.95%1.28B

-2.79%1.31B

1.69%1.32B

6.49%1.30B

16.47%1.33B

22.29%1.35B

19.70%1.30B

10.84%1.22B

1.84%1.14B

-3.60%1.10B

-6.92%1.09B

-7.99%1.10B

-22.50%1.12B

-23.99%1.14B

-21.46%1.17B

-23.54%1.20B

-9.96%1.45B

-7.98%1.50B

-9.91%1.49B

135.10%1.56B

227.68%1.61B

249.01%1.63B

199.00%1.65B

20.83%665.37M

-2.98%491.37M

-15.17%467.92M

-6.23%552.66M

-13.16%550.64M

-21.54%506.48M

-14.97%551.59M

-9.12%589.36M

10.58%634.10M

-17.33%645.55M

0.78%648.70M

11.53%648.52M

-16.83%573.44M

17.87%780.93M

-4.92%643.70M

-4.68%581.46M

13.32%689.52M

11.11%662.53M

14.89%677.01M

25.76%610.04M

38.19%608.48M

47.88%596.27M

50.68%589.27M

35.78%485.10M

29.54%440.31M

-6.76%403.21M

-12.61%391.07M

17.98%357.28M

--339.89M

--432.46M

--447.49M

--302.82M

Total assets

-4.46%2.00B

-3.07%1.95B

-1.33%2.05B

-2.15%2.06B

-3.33%2.09B

-3.23%2.01B

-2.43%2.08B

-1.87%2.11B

1.36%2.16B

3.31%2.08B

-1.79%2.13B

2.14%2.15B

2.24%2.13B

-0.25%2.01B

3.70%2.17B

8.04%2.10B

2.72%2.09B

1.92%2.01B

-5.96%2.09B

-14.39%1.95B

-16.63%2.03B

-19.82%1.98B

-12.23%2.23B

-11.11%2.27B

-4.37%2.44B

52.11%2.47B

72.04%2.54B

76.97%2.56B

78.06%2.55B

14.00%1.62B

3.01%1.47B

0.38%1.45B

-3.25%1.43B

-0.49%1.42B

-0.02%1.43B

-1.33%1.44B

1.56%1.48B

4.34%1.43B

-1.79%1.43B

-3.64%1.46B

-4.27%1.46B

-4.81%1.37B

0.54%1.46B

5.60%1.51B

6.33%1.52B

1.20%1.44B

4.20%1.45B

4.95%1.43B

11.41%1.43B

12.61%1.42B

6.85%1.39B

4.47%1.37B

1.68%1.28B

4.49%1.26B

9.92%1.30B

9.66%1.31B

20.97%1.26B

--1.21B

--1.19B

--1.04B

Liabilities

Current liabilities

-Other payables

-100.00%0.00

--0.00

--2.92M

----

--0.00

----

--0.00

----

-100.00%0.00

--16.05M

--29.30M

--32.28M

--32.13M

----

Accrued expenses

22.10%163.36M

15.58%133.13M

4.50%133.94M

6.14%130.43M

-5.71%133.79M

-4.43%115.18M

-5.82%128.17M

-7.95%122.88M

8.31%141.90M

-21.92%120.52M

-17.82%136.10M

-18.43%133.49M

-17.87%131.00M

-10.13%154.36M

9.86%165.61M

-4.72%163.65M

6.21%159.51M

4.25%171.75M

13.56%150.75M

3.84%171.77M

-23.04%150.19M

3.79%164.74M

-8.21%132.74M

18.94%165.41M

32.23%195.16M

-6.02%158.73M

7.40%144.61M

28.82%139.07M

58.56%147.60M

59.05%168.89M

23.57%134.65M

16.91%107.96M

-2.61%93.08M

9.39%106.19M

6.75%108.97M

8.76%92.34M

1.86%95.58M

20.26%97.07M

22.52%102.08M

4.87%84.90M

9.04%93.83M

-1.08%80.71M

5.79%83.32M

11.19%80.96M

3.11%86.05M

-1.18%81.59M

-9.26%78.76M

-0.82%72.81M

-4.97%83.45M

-6.81%82.57M

-7.52%86.80M

-9.29%73.42M

8.00%87.82M

-10.77%88.60M

-4.23%93.86M

-1.63%80.93M

4.14%81.32M

--99.29M

--98.00M

--82.27M

--78.08M

Short-term debt and lease liabilities

0.00%6.75M

43.64%9.70M

42.65%9.63M

0.00%6.75M

170.00%6.75M

--6.75M

--2.50M

----

-100.00%0.00

0.00%62.50M

--62.50M

----

--0.00

----

--0.00

----

--202.51M

----

-Short-term debt

----

--0.00

----

--69.11M

----

-Short-term lease liabilities

----

--2.95M

--2.88M

----

Deferred liabilities

-9.68%12.55M

-9.07%12.85M

-16.44%12.77M

-11.24%12.92M

-7.05%13.89M

-11.55%14.13M

-11.40%15.29M

-13.17%14.55M

-10.13%14.95M

-5.50%15.97M

-2.03%17.25M

-0.15%16.76M

2.39%16.63M

7.40%16.90M

6.11%17.61M

10.05%16.79M

25.38%16.24M

38.29%15.74M

15.28%16.59M

3.10%15.26M

-11.07%12.96M

-29.49%11.38M

-15.72%14.39M

-7.71%14.80M

-9.81%14.57M

-0.08%16.14M

-5.06%17.08M

-4.48%16.03M

-26.95%16.15M

-24.11%16.15M

42.11%17.99M

35.26%16.79M

3.87%22.11M

85.03%21.28M

6.25%12.66M

8.85%12.41M

93.75%21.29M

14.06%11.50M

-11.45%11.91M

-24.56%11.40M

-31.37%10.99M

-31.81%10.08M

-14.40%13.46M

-2.91%15.11M

-3.44%16.01M

-24.35%14.79M

-25.84%15.72M

-22.92%15.57M

-16.34%16.58M

6.19%19.55M

21.53%21.19M

29.07%20.20M

28.50%19.82M

26.27%18.41M

--17.44M

--15.65M

--15.42M

--14.58M

----

Other current liabilities

-25.38%12.55M

-9.07%12.85M

-16.44%12.77M

-11.24%12.92M

12.50%16.82M

-11.55%14.13M

-11.40%15.29M

-13.17%14.55M

-10.13%14.95M

-5.50%15.97M

-2.03%17.25M

-0.15%16.76M

2.39%16.63M

7.40%16.90M

6.11%17.61M

10.05%16.79M

25.38%16.24M

38.29%15.74M

15.28%16.59M

3.10%15.26M

-11.07%12.96M

-29.49%11.38M

-15.72%14.39M

-7.71%14.80M

-9.81%14.57M

-0.08%16.14M

-5.06%17.08M

-4.48%16.03M

-26.95%16.15M

-24.11%16.15M

42.11%17.99M

35.26%16.79M

3.87%22.11M

85.03%21.28M

6.25%12.66M

8.85%12.41M

93.75%21.29M

14.06%11.50M

-11.45%11.91M

-24.56%11.40M

-31.37%10.99M

-31.81%10.08M

-14.40%13.46M

-2.91%15.11M

-3.44%16.01M

-24.35%14.79M

-25.84%15.72M

-22.92%15.57M

-16.34%16.58M

6.19%19.55M

21.53%21.19M

29.07%20.20M

-37.04%19.82M

-58.05%18.41M

-45.98%17.44M

-51.30%15.65M

--31.48M

--43.88M

--32.28M

--32.13M

----

Total current liabilities

-0.73%603.46M

-0.32%588.47M

7.51%610.26M

-7.36%573.50M

-6.41%607.91M

-5.13%590.35M

-16.31%567.61M

-4.89%619.04M

1.12%649.53M

-2.18%622.27M

-5.47%678.25M

-12.07%650.84M

-15.18%642.36M

-16.18%636.13M

-18.54%717.52M

-4.46%740.14M

-5.36%757.30M

0.83%758.92M

5.93%880.86M

15.77%774.73M

9.21%800.22M

10.68%752.68M

29.56%831.57M

3.14%669.22M

22.94%732.73M

46.82%680.03M

68.25%641.83M

72.93%648.86M

83.18%596.02M

41.41%463.16M

13.43%381.46M

30.60%375.22M

-7.83%325.38M

3.45%327.53M

10.29%336.30M

-8.63%287.31M

9.20%353.03M

-2.11%316.61M

6.22%304.92M

3.30%314.43M

-2.56%323.29M

13.97%323.43M

-7.94%287.06M

1.42%304.38M

22.59%331.78M

-0.22%283.79M

12.28%311.82M

-1.20%300.12M

2.45%270.64M

3.30%284.40M

-7.19%277.71M

15.28%303.78M

-8.07%264.16M

-10.48%275.31M

-2.22%299.21M

-42.68%263.50M

21.38%287.36M

--307.55M

--306.02M

--459.74M

--236.75M

Non-current liabilities

Long-term debt and lease liabilities

-9.00%1.06B

-8.45%1.02B

-7.04%1.09B

3.92%1.16B

3.52%1.17B

4.96%1.12B

12.60%1.17B

10.06%1.11B

9.89%1.13B

16.88%1.07B

-0.18%1.04B

3.61%1.01B

15.66%1.03B

11.41%912.45M

32.58%1.04B

17.57%975.50M

-5.46%886.70M

-13.80%818.97M

-20.95%787.70M

-29.20%829.71M

-20.63%937.90M

-8.35%950.05M

-10.71%996.41M

2.74%1.17B

2.21%1.18B

547.87%1.04B

--1.12B

--1.14B

--1.16B

--160.00M

--0.00

-Long-term debt

-9.24%468.52M

-11.58%428.21M

-12.55%463.09M

11.03%509.59M

9.99%516.19M

15.21%484.29M

41.98%529.55M

39.72%458.97M

20.25%469.33M

49.57%420.34M

-10.23%372.96M

-15.21%328.51M

27.19%390.30M

24.61%281.04M

151.16%415.47M

109.92%387.44M

11.63%306.86M

-17.18%225.54M

-39.77%165.42M

-53.04%184.57M

-30.05%274.89M

43.33%272.32M

16.87%274.63M

67.23%393.00M

18.75%190.00M

--235.00M

--160.00M

--0.00

----

-Long-term lease liabilities

-8.81%593.16M

-6.06%596.59M

-2.52%628.08M

-1.07%646.43M

-1.09%650.44M

-1.72%635.08M

-3.76%644.30M

-4.23%653.42M

3.52%657.63M

2.34%646.16M

6.47%669.49M

16.02%682.25M

9.56%635.25M

6.40%631.41M

1.05%628.82M

-8.85%588.06M

-12.55%579.84M

-12.44%593.43M

-13.79%622.27M

-17.17%645.14M

-15.94%663.02M

-19.94%677.74M

-18.06%721.77M

-13.99%778.83M

-14.38%788.70M

--846.58M

--880.88M

--905.55M

--921.14M

----

Long-term accrued expenses

----

-100.00%0.00

153.16%16.48M

48.59%12.35M

29.79%9.51M

31.56%11.06M

--6.51M

--8.31M

--7.33M

--8.41M

----

Other non-current liabilities

175.62%48.56M

5.77%18.76M

14.88%20.13M

15.90%19.29M

-30.23%17.62M

-28.90%17.74M

-16.85%17.52M

-26.96%16.64M

8.19%25.25M

-0.16%24.95M

-19.14%21.07M

-11.84%22.78M

-13.39%23.34M

2.60%24.99M

-17.86%26.06M

-15.27%25.84M

-14.51%26.95M

-21.03%24.36M

12.39%31.73M

19.21%30.50M

24.58%31.53M

20.79%30.84M

-19.21%28.23M

-27.31%25.59M

-19.34%25.30M

-82.81%25.53M

-74.75%34.94M

-75.00%35.20M

-76.64%31.37M

12.36%148.56M

-0.02%138.38M

-17.96%140.81M

-20.25%134.30M

-24.18%132.22M

-32.01%138.40M

-15.53%171.63M

-15.86%168.40M

23.89%174.38M

42.53%203.58M

41.06%203.17M

41.55%200.14M

-1.80%140.76M

0.21%142.83M

1.09%144.03M

2.90%141.39M

3.64%143.33M

7.30%142.54M

8.22%142.48M

8.00%137.41M

7.87%138.30M

-8.30%132.84M

-7.85%131.66M

4.69%127.23M

12.70%128.21M

34.30%144.87M

34.63%142.87M

0.51%121.54M

--113.76M

--107.87M

--106.12M

--120.92M

Total non-current liabilities

-8.48%1.11B

-5.78%1.07B

-4.33%1.14B

6.66%1.20B

5.29%1.21B

4.18%1.14B

12.02%1.19B

9.24%1.13B

9.85%1.15B

16.43%1.09B

-0.64%1.06B

3.21%1.03B

14.80%1.05B

11.16%937.44M

30.62%1.07B

16.41%1.00B

-5.75%913.65M

-14.03%843.32M

-20.03%819.42M

-28.16%860.21M

-19.68%969.43M

-7.82%980.89M

-11.05%1.02B

1.55%1.20B

1.40%1.21B

227.38%1.06B

664.26%1.15B

684.44%1.18B

718.82%1.19B

134.30%325.05M

2.74%150.73M

-16.00%150.32M

-17.78%145.37M

-20.44%138.73M

-27.93%146.71M

-11.92%178.96M

-11.66%176.81M

23.89%174.38M

42.53%203.58M

41.06%203.17M

41.55%200.14M

-1.80%140.76M

0.21%142.83M

1.09%144.03M

2.90%141.39M

3.64%143.33M

7.30%142.54M

8.22%142.48M

8.00%137.41M

7.87%138.30M

-8.30%132.84M

-7.85%131.66M

4.69%127.23M

12.70%128.21M

34.30%144.87M

34.63%142.87M

0.51%121.54M

--113.76M

--107.87M

--106.12M

--120.92M

Total liabilities

-5.89%1.71B

-3.91%1.66B

-0.50%1.75B

1.70%1.78B

1.07%1.82B

0.80%1.73B

0.99%1.76B

3.78%1.75B

6.53%1.80B

8.91%1.71B

-2.58%1.74B

-3.28%1.68B

1.21%1.69B

-1.79%1.57B

5.15%1.79B

6.52%1.74B

-5.58%1.67B

-7.58%1.60B

-8.40%1.70B

-12.41%1.63B

-8.77%1.77B

-0.61%1.73B

3.48%1.86B

2.11%1.87B

8.59%1.94B

121.28%1.74B

237.06%1.79B

247.84%1.83B

279.46%1.79B

69.05%788.21M

10.18%532.19M

12.71%525.53M

-11.15%470.75M

-5.04%466.27M

-5.01%483.02M

-9.92%466.27M

1.23%529.84M

5.77%490.99M

18.28%508.49M

15.43%517.61M

10.62%523.42M

8.68%464.19M

-5.38%429.89M

1.31%448.41M

15.96%473.17M

1.05%427.12M

10.67%454.36M

1.65%442.60M

4.26%408.06M

4.75%422.70M

-7.55%410.56M

7.15%435.43M

-4.28%391.40M

-4.22%403.52M

7.30%444.08M

-28.18%406.38M

14.32%408.90M

--421.31M

--413.88M

--565.86M

--357.67M

Shareholders' equity

Common equity

1.38%1.06B

1.62%1.06B

1.63%1.06B

1.65%1.06B

1.62%1.05B

1.38%1.05B

1.28%1.04B

1.21%1.04B

1.40%1.03B

1.17%1.03B

1.53%1.03B

1.23%1.02B

1.34%1.02B

1.26%1.01B

1.21%1.01B

1.41%1.01B

1.54%1.01B

1.53%1.00B

1.77%998.12M

1.75%992.38M

1.93%990.15M

-0.80%985.13M

-0.76%980.75M

-0.69%975.30M

-0.76%971.38M

1.79%993.09M

1.71%988.30M

1.71%982.09M

1.83%978.79M

1.85%975.66M

1.86%971.65M

1.68%965.62M

1.57%961.25M

1.75%957.96M

1.85%953.87M

1.82%949.64M

1.76%946.35M

1.88%941.49M

1.73%936.57M

1.92%932.70M

2.35%930.01M

2.40%924.12M

2.37%920.68M

2.39%915.13M

2.02%908.68M

1.56%902.44M

2.00%899.40M

2.07%893.78M

2.14%890.70M

3.27%888.58M

2.92%881.76M

5.29%875.62M

9.44%872.03M

8.69%860.41M

41.18%856.77M

158.17%831.62M

--796.81M

--791.63M

--606.85M

--322.12M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-3.46%56.06M

-23.14%59.87M

-30.52%82.29M

-38.30%66.49M

-40.02%58.07M

-21.24%77.89M

-9.88%118.43M

-13.15%107.77M

7.38%96.82M

20.62%98.90M

228.14%131.42M

6600.47%124.09M

287.36%90.16M

210.35%81.99M

145.14%40.05M

98.87%-1.91M

77.28%-48.12M

67.52%-74.30M

6.40%-88.72M

-211.98%-168.90M

-580.44%-211.76M

-185.66%-228.78M

-132.40%-94.78M

-120.28%-54.14M

-82.88%44.08M

4.86%267.09M

-8.69%292.49M

-11.31%266.96M

-28.35%257.45M

-28.24%254.72M

-9.59%320.34M

-17.80%301.01M

0.32%359.34M

2.42%354.98M

6.70%354.31M

18.32%366.20M

19.07%358.19M

20.71%346.60M

13.51%332.05M

14.41%309.50M

20.05%300.82M

30.03%287.14M

41.65%292.54M

55.81%270.51M

60.53%250.59M

64.26%220.83M

75.57%206.53M

134.71%173.62M

203.08%156.10M

691.24%134.44M

1867.16%117.64M

39.85%73.97M

63.13%51.51M

1077.06%16.99M

140.83%5.98M

106.74%52.89M

-91.34%31.57M

---1.74M

---14.65M

--25.59M

--364.78M

Less: Treasury stock

-0.00%833.35M

6.46%833.35M

8.96%833.36M

8.97%833.36M

14.27%782.77M

15.42%764.80M

15.41%764.75M

6.45%685.05M

23.21%662.61M

28.65%662.61M

24.95%643.56M

4.41%537.77M

0.00%515.07M

3.34%515.07M

14.86%515.07M

37.93%515.07M

58.04%515.07M

52.94%498.44M

37.60%448.44M

14.58%373.44M

0.00%325.91M

2.96%325.91M

5.39%325.91M

18.76%316.53M

106.15%309.23M

206.58%266.53M

72.54%150.00M

53.12%86.94M

5333.63%86.94M

--86.94M

--56.78M

--1.60M

----

Gains losses not affecting retained earnings

19.29%-6.10M

45.81%-5.99M

-10.04%-8.85M

-0.33%-7.54M

-15.45%-7.55M

-95.97%-11.05M

-8.86%-8.05M

-53.76%-7.52M

-6.08%-6.54M

-5.40%-5.64M

-10.03%-7.39M

-30.02%-4.89M

-66.77%-6.17M

-47.91%-5.35M

-145.24%-6.72M

-23.68%-3.76M

-34.82%-3.70M

-10.07%-3.62M

42.43%-2.74M

38.18%-3.04M

55.82%-2.74M

-31.70%-3.29M

-103.59%-4.76M

-90.22%-4.92M

-90.11%-6.21M

7.80%-2.50M

12.34%-2.34M

-13.62%-2.59M

75.25%-3.27M

73.14%-2.71M

79.20%-2.67M

56.76%-2.28M

19.65%-13.20M

27.74%-10.07M

19.36%-12.81M

60.06%-5.26M

-94.89%-16.43M

32.66%-13.94M

-17.44%-15.89M

3.10%-13.18M

-68.53%-8.43M

-220.78%-20.70M

-1065.46%-13.53M

-15184.27%-13.60M

---5.00M

---6.45M

---1.16M

---89.00K

100.00%0.00

-3.21%-8.76M

-35.42%-7.91M

-43.14%-8.36M

---8.49M

---5.84M

----

Non-controlling interests

-0.06%3.57M

60.60%5.27M

31.94%4.32M

-8.67%3.21M

5.40%3.57M

-0.12%3.28M

2.00%3.27M

11.93%3.52M

9.60%3.39M

4.22%3.29M

--3.21M

--3.14M

--3.09M

--3.15M

----

--0.00

----

Total equity

5.17%284.50M

2.12%287.76M

-5.87%302.88M

-20.90%284.01M

-25.24%270.51M

-22.27%281.77M

-17.66%321.78M

-22.44%359.06M

-18.36%361.86M

-16.87%362.51M

1.90%390.79M

28.26%462.96M

6.35%443.25M

5.74%436.06M

-2.58%383.51M

16.02%360.95M

58.59%416.79M

69.70%412.40M

6.25%393.66M

-23.49%311.11M

-47.24%262.81M

-66.29%243.02M

-50.14%370.52M

-44.24%406.63M

-34.70%498.11M

-13.39%720.91M

-21.14%743.18M

-20.69%729.25M

-20.61%762.85M

-12.86%832.38M

-0.65%942.44M

-5.53%919.48M

1.16%960.87M

1.89%955.25M

2.72%948.56M

3.39%973.28M

1.75%949.88M

3.60%937.49M

-10.18%923.42M

-11.66%941.37M

-10.99%933.57M

-10.50%904.92M

3.24%1.03B

7.52%1.07B

2.49%1.05B

1.26%1.01B

1.49%995.88M

6.49%991.17M

14.54%1.02B

16.30%998.54M

14.30%981.22M

3.27%930.74M

4.52%893.38M

9.15%858.58M

11.33%858.48M

43.84%901.30M

24.43%854.71M

--786.59M

--771.14M

--626.59M

--686.90M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DBI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Designer Brands Inc Have?



In its most recent quarterly, Designer Brands Inc had 50.10M in cash and cash equivalents.

How Much Are Designer Brands Inc's Total Liabilities?



Designer Brands Inc reported 1.73B in total liabilities as of the latest reported quarter, including 590.35M in current liabilities and 1.14B in non-current liabilities.

What Are Designer Brands Inc's Total Assets?



As of the latest reported quarter, Designer Brands Inc's total assets were 1.95B, consisting of 708.15M in current assets and 1.24B in non-current assets.

How Much Shareholders' Equity Does Designer Brands Inc Have?



Designer Brands Inc reported 287.76M in total shareholders' equity as of the latest reported quarter.