Designer Brands Inc

Consumer Cyclical · Footwear & Accessories

6.30$ +2.6% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Designer Brands Inc (DBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,008 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DBI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,133	2,287	2,164	2,107	2,081	2,009	2,092	2,062	2,053	1,948	1,998	2,008
Current Assets	800	777	839	798	801	735	774	752	772	708	764	763
Cash	55	49	43	39	36	45	46	45	51	51	50	52
Cash & Short-Term Investments	55	49	43	39	36	45	46	45	51	51	50	52
Receivables	107	84	97	50	71	50	56	56	64	59	78	80
Inventory	601	571	620	643	637	600	624	611	620	564	587	595
Property, Plant & Equipment	967	–	–	–	920	910	950	944	923	889	–	–
Goodwill	124	124	134	131	131	130	131	131	131	131	131	131
Intangible Assets	83	83	85	86	86	85	85	82	81	81	81	80
Total Liabilities	1,745	1,925	1,802	1,748	1,759	1,727	1,821	1,778	1,750	1,660	1,714	1,701
Current Liabilities	678	622	650	619	568	590	608	573	610	588	603	627
Short-Term Debt	182	167	161	163	162	167	168	164	180	182	165	179
Accounts Payable	310	289	299	295	238	272	262	239	249	236	236	256
Long-Term Debt	373	420	469	459	530	484	516	510	463	428	469	416
Shareholders' Equity	384	359	358	356	319	278	267	281	299	282	281	301
Retained Earnings	131	99	97	108	118	78	58	66	82	60	56	71
Shares Outstanding	61	57	59	59	53	48	48	49	50	50	56	56

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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