Designer Brands Inc. (DBI)
NYSE: DBI
· Real-Time Price · USD
3.35
-0.08 (-2.33%)
At close: Aug 15, 2025, 12:29 PM
Designer Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 46.02M | 44.75M | 36.23M | 38.83M | 43.43M | 49.17M | 54.64M | 46.19M | 50.57M | 58.77M | 62.51M | 52.57M | 54.8M | 72.69M | 83.07M | 46.46M | 49.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 54.86M | 56.76M | 53.36M | 61.02M | 62.86M | 62.86M | 62.24M | 62.94M | 66.15M | 63.82M | 64.25M | 61.96M | 55.12M | 55.58M | 56.62M | 55.15M | 57.01M |
Other Long-Term Assets | 46.05M | 49.47M | 50.82M | 50.99M | 50.54M | 49.02M | 49.52M | 49.43M | 46.85M | 42.8M | 42.61M | 37.13M | 33.73M | 31.3M | 29.12M | 29.51M | 30.84M |
Receivables | 56.16M | 50.37M | 70.57M | 49.67M | 96.71M | 83.59M | 106.92M | 97.36M | 100.24M | 77.76M | 228.75M | 204.88M | 222.3M | 199.83M | 231.39M | 199.37M | 213.45M |
Inventory | 623.58M | 599.75M | 637.01M | 642.78M | 620.49M | 571.33M | 601.47M | 606.84M | 637.4M | 605.65M | 681.84M | 694.01M | 672.49M | 586.43M | 602.1M | 504.32M | 540.09M |
Other Current Assets | 47.98M | 39.95M | 56.86M | 66.76M | 78.22M | 73.34M | 36.78M | 50.31M | n/a | 47.75M | n/a | n/a | n/a | n/a | n/a | 53.62M | 60.46M |
Total Current Assets | 773.74M | 734.82M | 800.67M | 798.05M | 838.86M | 777.43M | 799.81M | 800.7M | 831.8M | 789.93M | 1.03B | 1B | 999.42M | 914.22M | 970.32M | 803.76M | 863.3M |
Property-Plant & Equipment | 950.31M | 909.82M | 919.75M | 940.13M | 951.55M | 941.27M | 967.02M | 978.27M | 929.36M | 935.8M | 924.55M | 888.21M | 885.46M | 904.01M | 928.23M | 948.07M | 971.53M |
Goodwill & Intangibles | 215.78M | 215.03M | 216.5M | 216.94M | 218.92M | 206.59M | 206.79M | 207.9M | 210.22M | 128.98M | 112.93M | 113.89M | 114.01M | 109.18M | 109.66M | 109.56M | 109.79M |
Total Long-Term Assets | 1.32B | 1.27B | 1.28B | 1.31B | 1.32B | 1.51B | 1.33B | 1.35B | 1.3B | 1.22B | 1.14B | 1.1B | 1.09B | 1.1B | 1.12B | 1.14B | 1.17B |
Total Assets | 2.09B | 2.01B | 2.08B | 2.11B | 2.16B | 2.29B | 2.13B | 2.15B | 2.13B | 2.01B | 2.17B | 2.1B | 2.09B | 2.01B | 2.09B | 1.95B | 2.03B |
Account Payables | 261.79M | 271.52M | 238.04M | 294.74M | 298.97M | 289.37M | 310.11M | 294.72M | 288.53M | 255.36M | 316M | 337.54M | 369.15M | 340.88M | 401.28M | 299.32M | 341.82M |
Deferred Revenue | 39.72M | 43.09M | n/a | 39.9M | 42.76M | 47.63M | 43.48M | 45M | 47.56M | 52.02M | 45.7M | 46.91M | 49.09M | 52.52M | 43.77M | 43.95M | 43.76M |
Short-Term Debt | 6.75M | 6.75M | 6.75M | 6.75M | 167.8M | 173.28M | 184.76M | 2.5M | n/a | n/a | 187.62M | 192.13M | 179.87M | 202.23M | 62.5M | 62.5M | 62.5M |
Other Current Liabilities | 46.24M | 35.02M | 167.6M | -90.44M | -83.61M | -97.02M | -95.25M | 78.11M | 41.86M | 64.36M | -88.92M | -104.28M | -79.89M | -108.86M | 93.7M | 94.04M | 89.44M |
Total Current Liabilities | 607.91M | 590.35M | 567.61M | 619.04M | 649.53M | 622.27M | 678.25M | 650.84M | 642.36M | 636.13M | 717.52M | 740.14M | 757.3M | 758.92M | 880.86M | 774.73M | 800.22M |
Long-Term Debt | 516.19M | 484.29M | 529.55M | 458.97M | 469.33M | 420.34M | 1.04B | 328.51M | 390.3M | 281.04M | 415.47M | 387.44M | 886.7M | 225.54M | 787.7M | 184.57M | 937.9M |
Other Long-Term Liabilities | 46.48M | 17.74M | 17.52M | 16.64M | 25.25M | 24.95M | -648.42M | 22.78M | 23.34M | 24.99M | 26.06M | 25.84M | -552.89M | 24.36M | -590.55M | 30.5M | -631.49M |
Total Long-Term Liabilities | 1.21B | 1.14B | 1.19B | 1.13B | 1.15B | 1.3B | 1.07B | 1.04B | 1.05B | 937.44M | 1.07B | 1B | 913.65M | 843.32M | 819.42M | 860.21M | 969.43M |
Total Liabilities | 1.82B | 1.73B | 1.76B | 1.75B | 1.8B | 1.92B | 1.74B | 1.69B | 1.69B | 1.57B | 1.79B | 1.74B | 1.67B | 1.6B | 1.7B | 1.63B | 1.77B |
Total Debt | 1.33B | 1.29B | 1.34B | 1.28B | 1.29B | 1.24B | 1.23B | 1.19B | 1.21B | 1.1B | 415.47M | 1.17B | 1.07B | 1.02B | 1.06B | 1.08B | 1.2B |
Common Stock | 1.05B | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 998.12M | 992.38M |
Retained Earnings | 58.07M | 77.89M | 118.43M | 107.77M | 96.82M | 98.9M | 131.42M | 124.09M | 90.16M | 81.99M | 40.05M | -1.91M | -48.12M | -74.3M | -88.72M | -168.9M | -211.76M |
Comprehensive Income | -7.55M | -11.05M | -8.05M | -7.52M | -6.54M | -5.64M | -7.39M | -4.89M | -6.17M | -5.35M | -6.72M | -3.76M | -3.7M | -3.62M | -2.74M | -3.04M | -2.74M |
Shareholders Equity | 266.94M | 278.49M | 318.51M | 355.55M | 358.47M | 359.22M | 384.38M | 456.67M | 440.15M | 432.9M | 383.51M | 360.95M | 416.79M | 412.4M | 393.66M | 311.11M | 262.81M |
Total Investments | 54.86M | 56.76M | 53.36M | 61.02M | 62.86M | 62.86M | 62.24M | 62.94M | 66.15M | 63.82M | 64.25M | 61.96M | 55.12M | 55.58M | 56.62M | 55.15M | 57.01M |