Designer Brands Inc. (DBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Designer Brands Inc.

    NYSE: DBI · Real-Time Price · USD
    3.77
    0.03 (0.80%)
    At close: Sep 26, 2025, 3:59 PM
    3.83
    1.59%
    After-hours: Sep 26, 2025, 06:55 PM EDT

    Designer Brands Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 44.75M 49.17M 58.77M 72.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 56.76M 62.86M 63.82M 55.58M
    Other Long-Term Assets
    		 49.47M 49.02M 42.8M 31.3M
    Receivables
    		 50.37M 83.59M 77.76M 199.83M
    Inventory
    		 599.75M 571.33M 605.65M 586.43M
    Other Current Assets
    		 39.95M 73.34M 47.75M n/a
    Total Current Assets
    		 734.82M 777.43M 789.93M 914.22M
    Property-Plant & Equipment
    		 909.82M 941.27M 935.8M 904.01M
    Goodwill & Intangibles
    		 215.03M 206.59M 128.98M 109.18M
    Total Long-Term Assets
    		 1.27B 1.3B 1.22B 1.1B
    Total Assets
    		 2.01B 2.08B 2.01B 2.01B
    Account Payables
    		 271.52M 289.37M 255.36M 340.88M
    Deferred Revenue
    		 n/a 47.63M 52.02M 52.52M
    Short-Term Debt
    		 6.75M 6.75M 190.09M 202.23M
    Other Current Liabilities
    		 129.31M 38.91M -115.87M -108.86M
    Total Current Liabilities
    		 590.35M 622.27M 636.13M 758.92M
    Long-Term Debt
    		 484.29M 420.34M 912.45M 225.54M
    Other Long-Term Liabilities
    		 17.74M 24.95M -606.42M 24.36M
    Total Long-Term Liabilities
    		 1.14B 1.09B 940.59M 843.32M
    Total Liabilities
    		 1.73B 1.71B 1.58B 1.6B
    Total Debt
    		 1.29B 1.24B 1.1B 1.02B
    Book Value
    		 281.77M 362.51M 432.9M 412.4M
    Book Value Per Share
    		 5.25 5.91 6.40 5.65
    Common Stock
    		 1.05B 1.03B 1.02B 1.01B
    Retained Earnings
    		 77.89M 98.9M 81.99M -74.3M
    Comprehensive Income
    		 -11.05M -5.64M -5.35M -3.62M
    Shareholders Equity
    		 278.49M 359.22M 429.75M 412.4M
    Total Investments
    		 56.76M 62.86M 63.82M 55.58M

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