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Designer Brands DBI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$51.59M+14.8%$50.1M+8.9%$50.87M+13.7%$51.35M+41.8%$44.94M+15.7%
$80.83M+38.3%$78.29M+33.1%$62.3M+22.6%$65.19M-8.2%$58.45M+16.6%
$594.69M-2.6%$586.64M-5.9%$563.55M-6.0%$620.01M-2.7%$610.88M-5.0%
$762.93M+1.2%$764.17M-1.5%$710.42M-3.3%$772.36M-3.5%$753.86M-5.5%
$208.97M-8.0%$209.16M-9.3%$213.29M+2.4%$221.08M+4.2%$227.14M+5.0%
$130.6M-0.1%$130.83M+0.1%$130.84M+0.3%$130.61M0.0%$130.72M+0.1%
$79.61M-2.8%$80.73M-5.1%$81.24M-4.0%$81.09M-5.5%$81.88M-5.2%
$2.01B-2.7%$2B-4.5%$1.95B-3.0%$2.05B-1.3%$2.06B-2.1%
$256.08M+7.1%$236.28M-9.7%$236.2M-13.0%$249.42M+4.8%$239.2M-18.8%
$6.75M0.0%$6.75M0.0%$6.75M0.0%$6.75M0.0%$6.75M0.0%
$627.5M+8.1%$603.46M-1.8%$596.89M+1.1%$610.26M+7.5%$580.65M-6.2%
$416.31M-18.3%$468.52M-9.2%$428.21M-11.6%$463.09M-12.6%$509.59M+11.0%
$1.7B-4.7%$1.71B-6.2%$1.67B-3.4%$1.75B-0.5%$1.78B+2.1%
$1.07B+1.6%$1.06B+1.4%$1.06B+1.6%$1.06B+1.6%$1.06B+1.7%
$71.14M+13.4%$56.06M+2.6%$57.38M-23.3%$82.29M-30.5%$62.74M-41.8%
$301.12M+8.7%$280.93M+6.6%$280M+1.7%$298.57M-6.3%$277.05M-22.1%
$2.01B-2.7%$2B-4.5%$1.95B-3.0%$2.05B-1.3%$2.06B-2.1%

FAQ

What are Designer Brands's total assets?
Designer Brands (DBI) holds $2.0B in total assets, down 2.7% year over year.
How much debt does Designer Brands have?
Designer Brands carries $1.2B in total debt against $301.1M of shareholders' equity, a debt-to-equity ratio of 4.02.
How much cash does Designer Brands have?
Designer Brands holds $51.6M in cash and equivalents.
Can Designer Brands cover its short-term obligations?
Its current ratio is 1.22 — 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.