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
    4.72
    0.31 (7.03%)
    At close: Sep 05, 2025, 3:59 PM
    4.70
    -0.53%
    After-hours: Sep 05, 2025, 07:26 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
    		 652.81M 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
    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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