Designer Brands Inc.
DBI | NYSE
$6.65
-$0.60 (-8.28%)
At close: Nov 5, 2026, 4:00 PM ET
$6.65
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 56.26M | 56.76M | 62.86M | 63.82M | 55.58M | 58.6M |
Other Long-Term Assets | 46.33M | 49.47M | 49.02M | 42.8M | 31.3M | 31.17M |
Receivables | 59.44M | 50.37M | 83.59M | 77.76M | 199.83M | 196.05M |
Inventory | 563.55M | 599.75M | 571.33M | 605.65M | 586.43M | 473.18M |
Other Current Assets | 34.29M | 39.95M | 73.34M | 47.75M | 53.5M | n/a |
Total Current Assets | 708.15M | 734.82M | 777.43M | 789.93M | 914.22M | 780.59M |
Property-Plant & Equipment | 888.94M | 909.82M | 941.27M | 935.8M | 904.01M | 996.95M |
Goodwill & Intangibles | 212.08M | 215.03M | 206.59M | 128.98M | 109.18M | 109.29M |
Total Long-Term Assets | 1.24B | 1.27B | 1.3B | 1.22B | 1.1B | 1.2B |
Total Assets | 1.95B | 2.01B | 2.08B | 2.01B | 2.01B | 1.98B |
Account Payables | 236.2M | 271.52M | 289.37M | 255.36M | 340.88M | 245.07M |
Deferred Revenue | 40.58M | 43.09M | 47.63M | 52.02M | 52.52M | 45.82M |
Short-Term Debt | 6.75M | 6.75M | 6.75M | n/a | n/a | 62.5M |
Other Current Liabilities | 45.59M | 129.31M | 38.91M | 74.22M | 93.36M | 80.44M |
Total Current Liabilities | 588.47M | 590.35M | 622.27M | 636.13M | 758.92M | 752.68M |
Long-Term Debt | 428.21M | 484.29M | 420.34M | 912.45M | 225.54M | 950.05M |
Other Long-Term Liabilities | 46.61M | 17.74M | 24.95M | -606.42M | 24.36M | -646.89M |
Total Long-Term Liabilities | 1.07B | 1.14B | 1.09B | 940.59M | 843.32M | 980.9M |
Total Liabilities | 1.66B | 1.73B | 1.71B | 1.58B | 1.6B | 1.73B |
Total Debt | 1.21B | 1.29B | 1.24B | 1.73B | 1.02B | 1.94B |
Book Value | 287.76M | 281.78M | 362.51M | 432.9M | 412.4M | 243.02M |
Book Value Per Share | 5.86 | 5.25 | 5.72 | 6 | 5.34 | 3.37 |
Common Stock | 1.06B | 1.05B | 1.03B | 1.02B | 1.01B | 990.15M |
Retained Earnings | 59.87M | 77.9M | 98.9M | 81.99M | -74.3M | -228.79M |
Comprehensive Income | -5.99M | -11.05M | -5.64M | -5.35M | -3.62M | -3.29M |
Shareholders Equity | 282.49M | 278.49M | 359.22M | 429.75M | 412.4M | 243.02M |
Total Investments | 56.26M | 56.76M | 62.86M | 63.82M | 55.58M | 58.6M |
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