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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,104 | 50,871 | 51,352 | 44,937 | 46,025 |
| Receivables | 77,725 | 61,716 | 64,376 | 55,675 | 57,941 |
| Inventories | 586,635 | 563,547 | 620,008 | 610,876 | 623,584 |
| TOTAL | $764,167 | $710,420 | $772,359 | $751,925 | $775,525 |
| Non-Current Assets | |||||
| PPE Net | 209,164 | 213,291 | 221,081 | 227,141 | 230,559 |
| Investments And Advances | 56,733 | 56,260 | 59,940 | 59,446 | 54,862 |
| Intangibles | 211,564 | 212,079 | 211,697 | 212,597 | 215,776 |
| Other Non-Current Assets | 756,568 | 757,855 | 787,912 | 810,622 | 816,596 |
| TOTAL | $1,234,029 | $1,239,485 | $1,280,630 | $1,309,806 | $1,317,793 |
| Total Assets | $1,998,196 | $1,949,905 | $2,052,989 | $2,061,731 | $2,093,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 236,278 | 236,195 | 249,421 | 239,200 | 261,787 |
| Accrued Expenses | 202,398 | 178,430 | 180,580 | 170,333 | 187,808 |
| TOTAL | $603,460 | $596,890 | $610,261 | $573,495 | $614,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,521 | 428,206 | 463,089 | 509,593 | 516,192 |
| Other Non-Current Liabilities | 642,994 | 643,698 | 679,969 | 697,392 | 698,993 |
| TOTAL | $1,113,810 | $1,073,015 | $1,144,161 | $1,207,439 | $1,215,320 |
| Total Liabilities | $1,717,270 | $1,669,905 | $1,754,422 | $1,780,934 | $1,829,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,777 | 50,706 | 49,636 | 49,543 | 48,824 |
| Common Shares | 1,064,311 | 1,061,957 | 1,058,486 | 1,055,199 | 1,049,774 |
| Retained earnings | 56,062 | 57,383 | 82,286 | 66,493 | 54,616 |
| Other shareholders' equity | -6,447 | -6,340 | -9,205 | -7,895 | -7,908 |
| TOTAL | $280,926 | $280,000 | $298,567 | $280,797 | $263,482 |
| Total Liabilities And Equity | $1,998,196 | $1,949,905 | $2,052,989 | $2,061,731 | $2,093,318 |