Designer Brands DBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.1M-1.5% | $50.87M-0.9% | $51.35M+14.3% | $44.94M-2.4% | $46.03M+2.8% | ||
| $78.29M+25.7% | $62.3M-4.4% | $65.19M+15.3% | $56.52M-3.9% | $58.83M+15.7% | ||
| $586.64M+4.1% | $563.55M-9.1% | $620.01M+1.5% | $610.88M-2.0% | $623.58M+4.0% | ||
| $764.17M+7.6% | $710.42M-8.0% | $772.36M+2.7% | $751.93M-3.0% | $775.53M+5.5% | ||
| $209.16M-1.9% | $213.29M-3.5% | $221.08M-2.7% | $227.14M-1.5% | $230.56M+10.7% | ||
| $130.83M0.0% | $130.84M+0.2% | $130.61M-0.1% | $130.72M0.0% | $130.71M+0.3% | ||
| $80.73M-0.6% | $81.24M+0.2% | $81.09M-1.0% | $81.88M-3.7% | $85.06M+0.5% | ||
| $2B+2.5% | $1.95B-5.0% | $2.05B-0.4% | $2.06B-1.5% | $2.09B+4.2% | ||
| $236.28M0.0% | $236.2M-5.3% | $249.42M+4.3% | $239.2M-8.6% | $261.79M-3.6% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| $603.46M+1.1% | $596.89M-2.2% | $610.26M+6.4% | $573.5M-6.7% | $614.52M+4.1% | ||
| $468.52M+9.4% | $428.21M-7.5% | $463.09M-9.1% | $509.59M-1.3% | $516.19M+6.6% | ||
| $1.71B+2.7% | $1.67B-4.7% | $1.75B-1.6% | $1.78B-2.7% | $1.83B+5.8% | ||
| $1.06B+0.2% | $1.06B+0.3% | $1.06B+0.3% | $1.06B+0.5% | $1.05B+0.5% | ||
| $56.06M-2.3% | $57.38M-30.3% | $82.29M+23.8% | $66.49M+21.7% | $54.62M-27.0% | ||
| $280.93M+0.3% | $280M-6.2% | $298.57M+6.3% | $280.8M+6.6% | $263.48M-4.3% | ||
| $2B+2.5% | $1.95B-5.0% | $2.05B-0.4% | $2.06B-1.5% | $2.09B+4.2% |
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.
