Designer Brands Inc

Consumer Cyclical · Footwear & Accessories

6.40$ +2.7% vs. previous close Closing price · As of: Sep 22, 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	744	231	233	296	291	395	508	608	694	721	851	1,009	1,208	1,262	1,421	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	–	–	–	168	177	248	378	458	452	454	607	717	868	822	813	768	796	759	863	955	901	781	914	790	777	735	708
Cash	6.0	11	36	3.5	7.1	8.3	125	73	62	55	125	94	79	81	112	59	32	111	176	99	87	60	73	59	49	45	51
Cash & Short-Term Investments	–	–	–	3.5	7.1	8.3	125	172	132	156	289	335	376	313	336	230	259	209	301	169	112	60	73	59	49	45	51
Receivables	–	–	–	5.2	2.3	2.3	4.1	8.3	14	7.2	5.5	13	17	27	27	24	15	19	19	69	89	196	200	78	84	50	59
Inventory	412	394	397	141	150	208	217	238	262	244	262	309	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564
Property, Plant & Equipment	207	249	245	233	252	280	269	280	255	236	209	212	236	300	319	338	374	375	355	410	1,314	997	904	936	941	910	889
Goodwill	–	–	41	26	26	26	26	26	26	26	26	26	26	26	26	26	26	80	26	90	114	94	94	97	124	130	131
Intangible Assets	46	67	60	8.8	7.9	7.1	6.2	5.4	4.5	30	2.8	2.1	1.2	26	26	26	0.0	35	0.1	46	23	16	16	32	83	85	81
Total Liabilities	402	110	112	167	147	217	203	234	260	256	326	368	421	404	423	427	464	491	463	788	1,744	1,734	1,602	1,577	1,714	1,727	1,660
Current Liabilities	251	321	290	81	74	109	140	159	169	158	225	254	308	275	284	284	323	317	325	463	680	753	759	636	622	590	588
Short-Term Debt	–	–	–	0.2	0.1	–	–	–	–	–	–	–	–	16	14	17	17	22	18	16	187	307	202	190	173	167	182
Accounts Payable	169	194	159	61	52	72	86	95	115	95	121	150	151	152	169	171	216	186	179	262	299	245	341	255	289	272	236
Long-Term Debt	144	326	337	265	327	343	166	266	158	128	130	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	160	190	272	226	281	420	484	428
Shareholders' Equity	342	121	121	129	144	179	305	375	433	466	525	641	787	859	999	1,011	905	937	950	832	721	243	412	430	359	278	282
Retained Earnings	210	111	79	28	42	77	26	91	145	172	219	326	-1.7	17	134	221	287	347	350	255	267	-229	-74	82	99	78	60
Shares Outstanding	–	55	55	55	55	55	75	88	89	88	90	80	74	91	92	91	89	82	81	80	75	72	77	72	63	54	49

Data as of: September 22, 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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