Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,871 | 44,752 | 49,173 | 58,766 | 72,691 |
| Receivables | 59,444 | 50,371 | 83,590 | 77,763 | 199,826 |
| Inventories | 563,547 | 599,751 | 571,331 | 605,652 | 586,429 |
| TOTAL | $708,148 | $734,824 | $777,432 | $789,931 | $914,216 |
| Non-Current Assets | |||||
| PPE Net | 213,291 | 208,199 | 219,939 | 235,430 | 256,786 |
| Investments And Advances | 56,260 | 56,761 | 62,857 | 63,820 | 55,578 |
| Intangibles | 212,079 | 215,025 | 206,586 | 128,981 | 109,182 |
| Other Non-Current Assets | 757,855 | 794,415 | 809,418 | 791,456 | 678,872 |
| TOTAL | $1,239,485 | $1,274,400 | $1,298,800 | $1,219,687 | $1,100,418 |
| Total Assets | $1,947,633 | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 236,195 | 271,524 | 289,368 | 255,364 | 340,877 |
| Accrued Expenses | 170,014 | 152,153 | 159,622 | 190,676 | 215,812 |
| TOTAL | $588,474 | $590,351 | $622,271 | $636,126 | $758,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,206 | 484,285 | 420,344 | 281,035 | 225,536 |
| Other Non-Current Liabilities | 645,664 | 655,523 | 674,243 | 659,566 | 617,785 |
| TOTAL | $1,076,673 | $1,140,382 | $1,094,741 | $940,591 | $843,321 |
| Total Liabilities | $1,665,147 | $1,730,733 | $1,717,012 | $1,576,717 | $1,602,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,706 | 47,975 | 57,240 | 63,653 | 73,384 |
| Common Shares | 1,061,957 | 1,045,002 | 1,030,765 | 1,018,872 | 1,005,382 |
| Retained earnings | 59,869 | 77,895 | 98,896 | 81,993 | -74,304 |
| Other shareholders' equity | -6,340 | -11,406 | -5,441 | -4,964 | -3,682 |
| TOTAL | $282,486 | $278,491 | $359,220 | $432,901 | $412,396 |
| Total Liabilities And Equity | $1,947,633 | $2,009,224 | $2,076,232 | $2,009,618 | $2,014,634 |