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DBI — Designer Brands Inc.
NYSEDesigner Brands Inc.
$6.06
+0.00(+0.00%)
- O
- 6.10
- H
- 6.10
- L
- 5.89
- V
- 655.79K
⏱️ End-of-day dataAs of Oct 2, 2026
DBI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 50,104.00 | 50,871.00 | 51,352.00 | 44,937.00 | 46,025.00 | 44,752.00 |
| Accounts Receivable | 46,178.00 | 36,615.00 | 44,277.00 | 35,059.00 | 40,089.00 | 36,243.00 |
| Other Receivables | 32,107.00 | 23,417.00 | 20,916.00 | 21,462.00 | 16,955.00 | 14,579.00 |
| Inventory | 586,635.00 | 563,547.00 | 620,008.00 | 610,876.00 | 623,584.00 | 599,751.00 |
| Other Current Assets | 49,703.00 | 34,286.00 | 36,623.00 | 40,437.00 | 47,975.00 | 39,950.00 |
| Total Current Assets | 764,167.00 | 708,148.00 | 772,359.00 | 751,925.00 | 773,743.00 | 734,824.00 |
| Properties | 882,845.00 | 708,484.00 | 701,895.00 | 943,826.00 | 950,308.00 | 701,621.00 |
| Goodwill | 342,394.00 | 342,916.00 | 342,304.00 | 343,313.00 | 346,490.00 | 345,411.00 |
| Intangible Assets | 80,734.00 | 81,242.00 | 81,090.00 | 81,881.00 | 85,062.00 | 84,639.00 |
| Investments And Advances | 56,733.00 | 56,260.00 | 59,940.00 | 59,446.00 | 54,862.00 | 56,761.00 |
| Other Non Current Assets | 82,887.00 | 82,207.00 | 86,017.00 | 93,937.00 | 96,847.00 | 92,794.00 |
| Total Non Current Assets | $1.23M | $1.24M | $1.28M | $1.31M | $1.32M | $1.27M |
| Total Assets | $2.00M | $1.95M | $2.05M | $2.06M | $2.09M | $2.01M |
| Accounts Payable | 236,278.00 | 236,195.00 | 249,421.00 | 239,200.00 | 261,787.00 | 271,524.00 |
| Accrued Expenses | 90,859.00 | 62,755.00 | 70,011.00 | 67,716.00 | 61,724.00 | 51,199.00 |
| Short Term Debt | 164,784.00 | 182,265.00 | 180,260.00 | 163,962.00 | 167,844.00 | 166,674.00 |
| Deferred Revenue | 37,068.00 | 40,575.00 | 35,477.00 | 37,086.00 | 39,723.00 | 43,089.00 |
| Tax Payable | 26,488.00 | 21,096.00 | 30,990.00 | 26,989.00 | 30,601.00 | 22,843.00 |
| Pensions | 29,644.00 | 29,294.00 | 25,124.00 | 20,875.00 | 26,263.00 | 16,969.00 |
| Total Current Liabilities | 603,460.00 | 588,474.00 | 610,261.00 | 573,495.00 | 607,915.00 | 590,351.00 |
| Long Term Debt | $1.06M | $1.02M | $1.09M | $1.16M | $1.17M | $1.12M |
| Other Non Current Liabilities | 48,562.00 | 46,606.00 | 48,671.00 | 48,201.00 | 46,478.00 | 17,737.00 |
| Total Non Current Liabilities | $1.11M | $1.07M | $1.14M | $1.20M | $1.21M | $1.14M |
| Total Liabilities | $1.71M | $1.66M | $1.75M | $1.78M | $1.82M | $1.73M |
| Common Stock | $1.06M | $1.06M | $1.06M | $1.06M | $1.05M | $1.05M |
| Retained Earnings | 56,062.00 | 59,869.00 | 82,286.00 | 66,493.00 | 58,074.00 | 77,895.00 |
| Other Shareholders Equity | -6,096.00 | -5,989.00 | -8,854.00 | -7,544.00 | -7,553.00 | -11,051.00 |
| Total Shareholders Equity | 284,497.00 | 287,760.00 | 302,884.00 | 284,011.00 | 270,513.00 | 281,775.00 |
| Treasury Stock | 833,351.00 | 833,351.00 | 833,351.00 | 833,351.00 | 833,355.00 | 833,355.00 |
| Minority Interest | 3,571.00 | 5,274.00 | 4,317.00 | 3,214.00 | 3,573.00 | 3,284.00 |
| Land And Improvements | N/A | 1,110.00 | 1,110.00 | N/A | N/A | 1,110.00 |
| Machinery Furniture Equipment | N/A | 677,332.00 | 676,880.00 | N/A | N/A | 666,535.00 |
| Construction In Progress | N/A | 6,547.00 | 5,924.00 | N/A | N/A | 11,222.00 |
| Accumulated Depreciation | N/A | -988,833.00 | -979,816.00 | N/A | N/A | -940,948.00 |
| Leases | N/A | N/A | 32,827.00 | N/A | N/A | N/A |