Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,352 | $44,937 | $46,025 | $44,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,376 | $55,675 | $56,159 | $50,371 |
| Inventory | $620,008 | $610,876 | $623,584 | $599,751 |
| Other Curr. Assets | $36,623 | $40,437 | $47,975 | $39,950 |
| Total Curr. Assets | $772,359 | $751,925 | $773,743 | $734,824 |
| Property Plant & Equip (Net) | $922,976 | $943,826 | $950,308 | $909,820 |
| Goodwill | $130,607 | $130,716 | $130,714 | $130,386 |
| Intangibles | $81,090 | $81,881 | $85,062 | $84,639 |
| Long-Term Investments | $59,940 | $59,446 | $54,862 | $56,761 |
| Tax Assets | $37,672 | $45,067 | $50,801 | $43,324 |
| Other NC Assets | $48,345 | $48,870 | $46,046 | $49,470 |
| Total NC Assets | $1,280,630 | $1,309,806 | $1,317,793 | $1,274,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 |
| Liabilities | – | – | – | – |
| Payables | $249,421 | $239,200 | $261,787 | $271,524 |
| Short-Term Debt | $180,260 | $163,962 | $6,750 | $6,750 |
| Tax Payable | $0 | $0 | $30,601 | $22,843 |
| Deferred Revenue | $0 | $0 | $39,723 | $43,089 |
| Other Curr. Liab. | $430,001 | $13,121 | $46,236 | $35,022 |
| Total Curr. Liab. | $610,261 | $573,495 | $607,915 | $590,351 |
| LT Debt | $1,091,173 | $1,156,024 | $516,192 | $484,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,671 | $19,288 | $46,478 | $17,737 |
| Total NC Liab. | $1,139,844 | $1,204,225 | $1,213,108 | $1,137,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $801,594 | $803,643 | $811,532 | $795,000 |
| Total Liabilities | $1,750,105 | $1,777,720 | $1,821,023 | $1,727,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,058,486 | $1,055,199 | $1,049,774 | $1,045,002 |
| Retained Earnings | $82,286 | $66,493 | $58,074 | $77,895 |
| AOCI | -$8,854 | -$7,544 | -$7,553 | -$11,051 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $298,567 | $280,797 | $266,940 | $278,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,317 | $3,214 | $3,573 | $3,284 |
| Total Liab. & Tot. Equity | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 |
| Net Debt | $1,220,081 | $1,275,049 | $476,917 | $446,283 |