Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,352 | 44,937 | 46,025 | 44,752 | 36,227 |
| Receivables | 64,376 | 55,675 | 56,159 | 50,371 | 70,570 |
| Inventories | 620,008 | 610,876 | 623,584 | 599,751 | 637,012 |
| TOTAL | $772,359 | $751,925 | $773,743 | $734,824 | $800,673 |
| Non-Current Assets | |||||
| PPE Net | 221,081 | 227,141 | 230,559 | 208,199 | 212,206 |
| Investments And Advances | 59,940 | 59,446 | 54,862 | 56,761 | 53,358 |
| Intangibles | 211,697 | 212,597 | 215,776 | 215,025 | 216,503 |
| Other Non-Current Assets | 787,912 | 810,622 | 816,596 | 794,415 | 798,024 |
| TOTAL | $1,280,630 | $1,309,806 | $1,317,793 | $1,274,400 | $1,280,091 |
| Total Assets | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 | $2,080,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 249,421 | 239,200 | 261,787 | 271,524 | 238,040 |
| Accrued Expenses | 180,580 | 170,333 | 181,207 | 152,153 | 167,601 |
| TOTAL | $610,261 | $573,495 | $607,915 | $590,351 | $567,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,089 | 509,593 | 516,192 | 484,285 | 529,551 |
| Other Non-Current Liabilities | 679,969 | 697,392 | 700,201 | 656,085 | 664,894 |
| TOTAL | $1,144,161 | $1,207,439 | $1,216,681 | $1,140,382 | $1,194,647 |
| Total Liabilities | $1,754,422 | $1,780,934 | $1,824,596 | $1,730,733 | $1,762,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,636 | 49,543 | 48,824 | 47,975 | 47,928 |
| Common Shares | 1,058,486 | 1,055,199 | 1,049,774 | 1,045,002 | 1,041,480 |
| Retained earnings | 82,286 | 66,493 | 58,074 | 77,895 | 118,427 |
| Other shareholders' equity | -9,205 | -7,895 | -7,908 | -11,406 | -8,401 |
| TOTAL | $298,567 | $280,797 | $266,940 | $278,491 | $318,506 |
| Total Liabilities And Equity | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 | $2,080,764 |