Designer Brands Inc

Consumer Cyclical · Footwear & Accessories

6.20$ +3.3% vs. previous close Closing price · As of: Sep 21, 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 (2026), "Total Assets" came in at 1,948 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,438	1,369	1,428	1,414	1,621	2,465	1,977	2,015	2,010	2,076	2,009	1,948
Current Assets	768	796	759	863	955	901	781	914	790	777	735	708
Cash	59	32	111	176	99	87	60	73	59	49	45	51
Cash & Short-Term Investments	230	259	209	301	169	112	60	73	59	49	45	51
Receivables	24	15	19	19	69	89	196	200	78	84	50	59
Inventory	451	484	500	502	645	633	473	586	606	571	600	564
Property, Plant & Equipment	338	374	375	355	410	1,314	997	904	936	941	910	889
Goodwill	26	26	80	26	90	114	94	94	97	124	130	131
Intangible Assets	26	0.0	35	0.1	46	23	16	16	32	83	85	81
Total Liabilities	427	464	491	463	788	1,744	1,734	1,602	1,577	1,714	1,727	1,660
Current Liabilities	284	323	317	325	463	680	753	759	636	622	590	588
Short-Term Debt	17	17	22	18	16	187	307	202	190	173	167	182
Accounts Payable	171	216	186	179	262	299	245	341	255	289	272	236
Long-Term Debt	0.0	0.0	0.0	0.0	160	190	272	226	281	420	484	428
Shareholders' Equity	1,011	905	937	950	832	721	243	412	430	359	278	282
Retained Earnings	221	287	347	350	255	267	-229	-74	82	99	78	60
Shares Outstanding	91	89	82	81	80	75	72	77	72	63	54	49

Data as of: September 21, 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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