Designer Brands Inc.

NYSE: DBI · Real-Time Price · USD
3.37
-0.06 (-1.75%)
At close: Aug 15, 2025, 9:57 AM

Designer Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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