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% | ||
| $49.7M+45.0% | $34.29M-6.4% | $36.62M-9.4% | $40.44M-15.7% | $47.98M+20.1% | ||
| $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% | ||
| $673.68M-0.3% | $675.65M+1,958% | $32.83M+1.1% | $32.48M-95.5% | $719.75M+2.6% | ||
| $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% | ||
| $34.69M-3.3% | $35.88M-4.8% | $37.67M-16.4% | $45.07M-11.3% | $50.8M+17.3% | ||
| $48.19M+4.0% | $46.33M-4.2% | $48.35M-1.1% | $48.87M+6.1% | $46.05M-6.9% | ||
| $56.73M+0.8% | $56.26M-6.1% | $59.94M+0.8% | $59.45M+8.4% | $54.86M-3.3% | ||
| $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% | ||
| $29.64M+1.2% | $29.29M+16.6% | $25.12M+20.4% | $20.88M-20.5% | $26.26M-82.7% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| $158.03M-10.0% | $175.52M+1.2% | $173.51M+10.4% | $157.21M-0.6% | $158.17M-1.1% | ||
| $26.49M+25.6% | $21.1M-31.9% | $30.99M+14.8% | $26.99M-11.8% | $30.6M+34.0% | ||
| $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% | ||
| $593.16M-0.6% | $596.59M-5.0% | $628.08M-2.8% | $646.43M-0.6% | $650.44M+2.4% | ||
| —— | $30.79M— | —— | —— | —— | ||
| $48.56M+4.2% | $46.61M-4.2% | $48.67M+1.0% | $48.2M+3.7% | $46.48M+162% | ||
| $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% | ||
| -$6.1M-1.8% | -$5.99M+32.4% | -$8.85M-17.4% | -$7.54M+0.1% | -$7.55M+31.7% | ||
| $833.35M0.0% | $833.35M0.0% | $833.35M0.0% | $833.35M0.0% | $833.36M0.0% | ||
| $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% | ||
| $560K-4.8% | $588K-28.0% | $817K-3.4% | $846K-4.4% | $885K+96.2% | ||
| $560K-4.8% | $588K-28.0% | $817K-3.4% | $846K-4.4% | $885K+96.2% | ||
| $32.11M+25.0% | $25.69M+22.8% | $20.92M-2.5% | $21.46M+14.5% | $18.74M+28.5% | ||
| $48.19M+4.0% | $46.33M-4.2% | $48.35M-1.1% | $48.87M+6.1% | $46.05M-6.9% | ||
| $673.68M-0.3% | $675.65M-3.7% | $701.9M-2.1% | $716.69M-0.4% | $719.75M+2.6% | ||
| $34.69M-3.3% | $35.88M-4.8% | $37.67M-16.4% | $45.07M-11.3% | $50.8M+17.3% | ||
| $80.73M-0.6% | $81.24M+0.2% | $81.09M-1.0% | $81.88M-3.7% | $85.06M+0.5% | ||
| $673.68M-0.3% | $675.65M-3.7% | $701.9M-2.1% | $716.69M-0.4% | $719.75M+2.6% | ||
| $48.19M+4.0% | $46.33M-4.2% | $48.35M-1.1% | $48.87M+6.1% | $46.05M-6.9% | ||
| $673.68M-0.3% | $675.65M-3.7% | $701.9M-2.1% | $716.69M-0.4% | $719.75M+2.6% | ||
| $48.19M+4.0% | $46.33M-4.2% | $48.35M-1.1% | $48.87M+6.1% | $46.05M-6.9% | ||
| $29.64M+1.2% | $29.29M+16.6% | $25.12M+20.4% | $20.88M-20.5% | $26.26M+54.8% | ||
| $202.4M+13.4% | $178.43M-1.2% | $180.58M+6.0% | $170.33M-9.3% | $187.81M+23.4% | ||
| $3.57M+121% | $1.62M-62.6% | $4.32M+34.3% | $3.21M+45.3% | $2.21M-32.6% | ||
| $202.4M+13.4% | $178.43M-1.2% | $180.58M+6.0% | $170.33M-9.3% | $187.81M+23.4% | ||
| $29.64M+1.2% | $29.29M+16.6% | $25.12M+20.4% | $20.88M-20.5% | $26.26M+54.8% | ||
| $3.32M-11.0% | $3.73M-10.1% | $4.15M-9.2% | $4.57M-8.6% | $5M-7.9% | ||
| $1.23B-0.9% | $1.24B-5.0% | $1.3B-3.6% | $1.35B-0.8% | $1.36B+6.0% | ||
| $478.59M+9.1% | $438.69M-7.4% | $473.99M-9.0% | $520.91M-1.3% | $527.94M+6.3% | ||
| 100M— | —— | 100M0.0% | 100M0.0% | 100M— | ||
| 0— | —— | 0— | 0— | 0— | ||
| $1.06B+0.2% | $1.06B+0.3% | $1.06B+0.3% | $1.06B+0.5% | $1.05B+0.5% | ||
| $833.35M0.0% | $833.35M0.0% | $833.35M0.0% | $833.35M0.0% | $833.36M0.0% | ||
| $0.00— | —— | $0.00— | $0.00— | $0.00— | ||
| $3.57M+121% | $1.62M-62.6% | $4.32M+34.3% | $3.21M+45.3% | $2.21M-32.6% | ||
| $30.98M+37.6% | $22.51M-34.4% | $34.33M+47.9% | $23.21M-15.7% | $27.54M+10.0% | ||
| $15.2M+7.8% | $14.1M+41.8% | $9.95M-16.1% | $11.85M-5.6% | $12.55M+12.0% | ||
| $560K-4.8% | $588K-28.0% | $817K-3.4% | $846K-4.4% | $885K+96.2% | ||
| $24.52M-11.6% | $27.73M+22.1% | $22.71M-6.1% | $24.17M-6.4% | $25.83M-10.8% | ||
| $12.55M-2.3% | $12.85M+0.6% | $12.77M-1.1% | $12.92M-7.0% | $13.89M-1.6% | ||
| $478.59M+9.1% | $438.69M-7.4% | $473.99M-9.0% | $520.91M-1.3% | $527.94M+6.3% | ||
| $468.52M+9.4% | $428.21M-7.5% | $463.09M-9.1% | $509.59M-1.3% | $516.19M+6.6% | ||
| $56.73M+0.8% | $56.26M-6.1% | $59.94M+0.8% | $59.45M+8.4% | $54.86M-3.3% | ||
| $8.4M— | —— | —— | —— | —— | ||
| $90.86M+27.7% | $71.17M+1.7% | $70.01M+3.4% | $67.72M-5.0% | $71.25M+39.2% | ||
| $32.11M+25.0% | $25.69M+22.8% | $20.92M-2.5% | $21.46M+14.5% | $18.74M+28.5% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $100M— | —— | $100M0.0% | $100M0.0% | $100M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| 64%— | —— | 66%0.0% | 66%-1.0% | 67%— | ||
| 27%— | —— | 30%0.0% | 30%0.0% | 30%— | ||
| $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | $52.9M0.0% | ||
| $3.32M-11.0% | $3.73M-10.1% | $4.15M-9.2% | $4.57M-8.6% | $5M-7.9% | ||
| $18.34M+12.6% | $16.29M-14.1% | $18.98M+7.4% | $17.67M-11.5% | $19.97M+10.6% |
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.
