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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,871 | 51,352 | 44,937 | 46,025 | 44,752 |
| Receivables | 59,444 | 64,376 | 55,675 | 56,159 | 50,371 |
| Inventories | 563,547 | 620,008 | 610,876 | 623,584 | 599,751 |
| TOTAL | $708,148 | $772,359 | $751,925 | $773,743 | $734,824 |
| Non-Current Assets | |||||
| PPE Net | 213,291 | 221,081 | 227,141 | 230,559 | 208,199 |
| Investments And Advances | 56,260 | 59,940 | 59,446 | 54,862 | 56,761 |
| Intangibles | 212,079 | 211,697 | 212,597 | 215,776 | 215,025 |
| Other Non-Current Assets | 757,855 | 787,912 | 810,622 | 816,596 | 794,415 |
| TOTAL | $1,239,485 | $1,280,630 | $1,309,806 | $1,317,793 | $1,274,400 |
| Total Assets | $1,947,633 | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 236,195 | 249,421 | 239,200 | 261,787 | 271,524 |
| Accrued Expenses | 170,014 | 180,580 | 170,333 | 181,207 | 152,153 |
| TOTAL | $588,474 | $610,261 | $573,495 | $607,915 | $590,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,206 | 463,089 | 509,593 | 516,192 | 484,285 |
| Other Non-Current Liabilities | 647,509 | 679,969 | 697,392 | 700,201 | 656,085 |
| TOTAL | $1,076,673 | $1,144,161 | $1,207,439 | $1,216,681 | $1,140,382 |
| Total Liabilities | $1,665,147 | $1,754,422 | $1,780,934 | $1,824,596 | $1,730,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,706 | 49,636 | 49,543 | 48,824 | 47,975 |
| Common Shares | 1,061,957 | 1,058,486 | 1,055,199 | 1,049,774 | 1,045,002 |
| Retained earnings | 59,869 | 82,286 | 66,493 | 58,074 | 77,895 |
| Other shareholders' equity | -6,340 | -9,205 | -7,895 | -7,908 | -11,406 |
| TOTAL | $282,486 | $298,567 | $280,797 | $266,940 | $278,491 |
| Total Liabilities And Equity | $1,947,633 | $2,052,989 | $2,061,731 | $2,091,536 | $2,009,224 |