Designer Brands DBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.1M+8.9% | $50.87M+13.7% | $51.35M+41.8% | $44.94M+15.7% | $46.03M+6.0% | ||
| $78.29M+33.1% | $62.3M+22.6% | $65.19M-8.2% | $56.52M+12.8% | $58.83M-39.5% | ||
| $586.64M-5.9% | $563.55M-6.0% | $620.01M-2.7% | $610.88M-5.0% | $623.58M+0.5% | ||
| $764.17M-1.5% | $710.42M-3.3% | $772.36M-3.5% | $751.93M-5.8% | $775.53M-7.6% | ||
| $209.16M-9.3% | $213.29M+2.4% | $221.08M+4.2% | $227.14M+5.0% | $230.56M+3.3% | ||
| $130.83M+0.1% | $130.84M+0.3% | $130.61M0.0% | $130.72M+0.1% | $130.71M-2.2% | ||
| $80.73M-5.1% | $81.24M-4.0% | $81.09M-5.5% | $81.88M-5.2% | $85.06M-0.2% | ||
| $2B-4.5% | $1.95B-3.0% | $2.05B-1.3% | $2.06B-2.2% | $2.09B-3.2% | ||
| $236.28M-9.7% | $236.2M-13.0% | $249.42M+4.8% | $239.2M-18.8% | $261.79M-12.4% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| $603.46M-1.8% | $596.89M+1.1% | $610.26M+7.5% | $573.5M-7.4% | $614.52M-5.4% | ||
| $468.52M-9.2% | $428.21M-11.6% | $463.09M-12.6% | $509.59M+11.0% | $516.19M+10.0% | ||
| $1.71B-6.2% | $1.67B-3.4% | $1.75B-0.5% | $1.78B+1.7% | $1.83B+1.4% | ||
| $1.06B+1.4% | $1.06B+1.6% | $1.06B+1.6% | $1.06B+1.7% | $1.05B+1.6% | ||
| $56.06M+2.6% | $57.38M-23.3% | $82.29M-30.5% | $66.49M-38.3% | $54.62M-43.6% | ||
| $280.93M+6.6% | $280M+1.7% | $298.57M-6.3% | $280.8M-21.0% | $263.48M-26.5% | ||
| $2B-4.5% | $1.95B-3.0% | $2.05B-1.3% | $2.06B-2.2% | $2.09B-3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Designer Brands's total assets?
- Designer Brands (DBI) holds $2.0B in total assets, down 4.5% year over year.
- How much debt does Designer Brands have?
- Designer Brands carries $1.2B in total debt against $280.9M of shareholders' equity, a debt-to-equity ratio of 4.37.
- How much cash does Designer Brands have?
- Designer Brands holds $50.1M in cash and equivalents.
- Can Designer Brands cover its short-term obligations?
- Its current ratio is 1.27 — current assets exceed current liabilities.
- Where does Designer Brands's balance sheet data come from?
- Every line is extracted from Designer Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
