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.

Designer Brands DBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$50.1M+8.9%	$50.87M+13.7%	$51.35M+41.8%	$44.94M+15.7%	$46.03M+6.0%
Accounts receivable, net	$78.29M+33.1%	$62.3M+22.6%	$65.19M-8.2%	$56.52M+12.8%	$58.83M-39.5%
Inventories	$586.64M-5.9%	$563.55M-6.0%	$620.01M-2.7%	$610.88M-5.0%	$623.58M+0.5%
Prepaid expenses and other current assets	$49.7M+3.6%	$34.29M-14.2%	$36.62M-35.6%	$40.44M-39.4%	$47.98M-38.7%
Total current assets	$764.17M-1.5%	$710.42M-3.3%	$772.36M-3.5%	$751.93M-5.8%	$775.53M-7.6%
Property and equipment, net	$209.16M-9.3%	$213.29M+2.4%	$221.08M+4.2%	$227.14M+5.0%	$230.56M+3.3%
Operating lease right-of-use assets	$673.68M-6.4%	$675.65M-3.7%	$32.83M—	$32.48M—	$719.75M—
Goodwill	$130.83M+0.1%	$130.84M+0.3%	$130.61M0.0%	$130.72M+0.1%	$130.71M-2.2%
Intangible assets, net	$80.73M-5.1%	$81.24M-4.0%	$81.09M-5.5%	$81.88M-5.2%	$85.06M-0.2%
Deferred tax assets	$34.69M-31.7%	$35.88M-17.2%	$37.67M-5.0%	$45.07M+12.7%	$50.8M+24.3%
Other non-current assets	$48.19M+4.7%	$46.33M-6.4%	$48.35M-4.9%	$48.87M-4.2%	$46.05M-8.9%
Equity method investments	$56.73M+3.4%	$56.26M-0.9%	$59.94M+12.3%	$59.45M-2.6%	$54.86M-12.7%
Total assets	$2B-4.5%	$1.95B-3.0%	$2.05B-1.3%	$2.06B-2.2%	$2.09B-3.2%
Accounts payable	$236.28M-9.7%	$236.2M-13.0%	$249.42M+4.8%	$239.2M-18.8%	$261.79M-12.4%
Accrued expenses	$29.64M+12.9%	$29.29M-80.7%	$25.12M-11.4%	$20.88M-33.9%	$26.26M-28.3%
Current portion of long-term debt	$6.75M0.0%	$6.75M0.0%	$6.75M0.0%	$6.75M0.0%	$6.75M0.0%
Operating lease liabilities, current	$158.03M-0.1%	$175.52M+9.7%	$173.51M+11.8%	$157.21M+0.5%	$158.17M-1.8%
Income taxes payable	$26.49M-13.4%	$21.1M-7.6%	$30.99M+28.4%	$26.99M+13.8%	$30.6M+18.0%
Total current liabilities	$603.46M-1.8%	$596.89M+1.1%	$610.26M+7.5%	$573.5M-7.4%	$614.52M-5.4%
Long-term debt	$468.52M-9.2%	$428.21M-11.6%	$463.09M-12.6%	$509.59M+11.0%	$516.19M+10.0%
Operating lease liabilities, non-current	$593.16M-8.8%	$596.59M-6.1%	$628.08M-2.5%	$646.43M-1.1%	$650.44M-1.1%
Finance Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$48.56M+4.5%	$46.61M+163%	$48.67M+178%	$48.2M+190%	$46.48M+84.0%
Total liabilities	$1.71B-6.2%	$1.67B-3.4%	$1.75B-0.5%	$1.78B+1.7%	$1.83B+1.4%
Common stock	$1.06B+1.4%	$1.06B+1.6%	$1.06B+1.6%	$1.06B+1.7%	$1.05B+1.6%
Retained earnings	$56.06M+2.6%	$57.38M-23.3%	$82.29M-30.5%	$66.49M-38.3%	$54.62M-43.6%
Accumulated other comprehensive income (loss)	-$6.1M+19.3%	-$5.99M+45.8%	-$8.85M-10.0%	-$7.54M-0.3%	-$7.55M-15.5%
Treasury stock	$833.35M0.0%	$833.35M0.0%	$833.35M0.0%	$833.35M+6.5%	$833.36M+9.0%
Total stockholders' equity	$280.93M+6.6%	$280M+1.7%	$298.57M-6.3%	$280.8M-21.0%	$263.48M-26.5%
Total liabilities and stockholders' equity	$2B-4.5%	$1.95B-3.0%	$2.05B-1.3%	$2.06B-2.2%	$2.09B-3.2%
Allowance for Doubtful Accounts	$560K-36.7%	$588K+30.4%	$817K+91.8%	$846K+88.8%	$885K+82.5%
Allowance for Doubtful Accounts Receivable (Current)	$560K-36.7%	$588K+30.4%	$817K+91.8%	$846K+88.8%	$885K+82.5%
Other Receivables	$32.11M+71.4%	$25.69M+76.2%	$20.92M+46.3%	$21.46M+45.7%	$18.74M+72.5%
Deferred Tax Assets and Other Non-Current Assets	$48.19M+4.7%	$46.33M-6.4%	$48.35M-4.9%	$48.87M-4.2%	$46.05M-8.9%
Net Investment in Lease	$673.68M-6.4%	$675.65M-3.7%	$701.9M-0.8%	$716.69M-1.0%	$719.75M-1.2%
Deferred tax assets	$34.69M-31.7%	$35.88M-17.2%	$37.67M-5.0%	$45.07M+12.7%	$50.8M+24.3%
Other intangible assets—net	$80.73M-5.1%	$81.24M-4.0%	$81.09M-5.5%	$81.88M-5.2%	$85.06M-0.2%
Operating lease right-of-use assets	$673.68M-6.4%	$675.65M-3.7%	$701.9M-0.8%	$716.69M-1.0%	$719.75M-1.2%
Other non-current assets	$48.19M+4.7%	$46.33M-6.4%	$48.35M-4.9%	$48.87M-4.2%	$46.05M-8.9%
Operating Lease Right-of-Use Assets in Other Assets	$673.68M-6.4%	$675.65M-3.7%	$701.9M-0.8%	$716.69M-1.0%	$719.75M-1.2%
Software and Technology Licenses, Net	$48.19M+4.7%	$46.33M-6.4%	$48.35M-4.9%	$48.87M-4.2%	$46.05M-8.9%
Accrued Manufacturing Costs	$29.64M+12.9%	$29.29M+72.6%	$25.12M-11.4%	$20.88M-33.9%	$26.26M-28.3%
Other Commercial Liabilities	$202.4M+7.8%	$178.43M+17.3%	$180.58M+7.7%	$170.33M+5.7%	$187.81M+2.8%
Convertible Debt - Current	$3.57M+61.4%	$1.62M-50.8%	$4.32M+31.9%	$3.21M-8.7%	$2.21M-34.7%
Accrued Liabilities, Current	$202.4M+7.8%	$178.43M+17.3%	$180.58M+7.7%	$170.33M+5.7%	$187.81M+2.8%
Compensation and benefits	$29.64M+12.9%	$29.29M+72.6%	$25.12M-11.4%	$20.88M-33.9%	$26.26M-28.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.32M-33.5%	$3.73M-31.3%	$4.15M-29.3%	$4.57M-27.5%	$5M-24.9%
Total debt	$1.23B-10.0%	$1.24B-3.7%	$1.3B-2.5%	$1.35B+6.0%	$1.36B+5.3%
Total Carrying Value of Debt	$478.59M-9.3%	$438.69M-11.6%	$473.99M-12.6%	$520.91M+10.4%	$527.94M+9.4%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.06B+1.4%	$1.06B+1.6%	$1.06B+1.6%	$1.06B+1.7%	$1.05B+1.6%
Treasury Stock, Value	$833.35M0.0%	$833.35M0.0%	$833.35M0.0%	$833.35M+6.5%	$833.36M+9.0%
Preferred Stock Par Value Per Share	——	——	——	——	——
Temporary Equity Attributable to Parent	$3.57M+61.4%	$1.62M-50.8%	$4.32M+31.9%	$3.21M-8.7%	$2.21M-34.7%
Receivables with payment guarantee by third-party provider	$30.98M+12.5%	$22.51M-10.1%	$34.33M-27.0%	$23.21M-4.9%	$27.54M-17.5%
Receivables without payment guarantee	$15.2M+21.1%	$14.1M+25.8%	$9.95M+2.9%	$11.85M+7.9%	$12.55M+57.8%
Accounts Receivable, Allowance for Credit Loss	$560K-36.7%	$588K+30.4%	$817K+91.8%	$846K+88.8%	$885K+82.5%
Gift cards	$24.52M-5.1%	$27.73M-4.3%	$22.71M-4.1%	$24.17M-4.6%	$25.83M-7.1%
Reward programs deferred revenue	$12.55M-9.7%	$12.85M-9.1%	$12.77M-16.4%	$12.92M-11.2%	$13.89M-7.1%
Long-term debt, gross	$478.59M-9.3%	$438.69M-11.6%	$473.99M-12.6%	$520.91M+10.4%	$527.94M+9.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$468.52M-9.2%	$428.21M-11.6%	$463.09M-12.6%	$509.59M+11.0%	$516.19M+10.0%
Equity method investments (Note 11)	$56.73M+3.4%	$56.26M-0.9%	$59.94M+12.3%	$59.45M-2.6%	$54.86M-12.7%
Obligation for payment of import duties and related interest	——	——	——	——	——
Other accrued liabilities	$90.86M+27.5%	$71.17M+39.0%	$70.01M+27.0%	$67.72M+45.0%	$71.25M+27.4%
Other receivables	$32.11M+71.4%	$25.69M+76.2%	$20.92M+46.3%	$21.46M+45.7%	$18.74M+72.5%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Combined voting power of outstanding common shares (in hundredths)	——	——	——	——	——
Outstanding common shares owned (in hundredths)	——	——	——	——	——
Treasury stock, shares (in shares)	$52.9M0.0%	$52.9M0.0%	$52.9M0.0%	$52.9M—	$52.9M—
Unamortized Debt Issuance Expense	$3.32M-33.5%	$3.73M-31.3%	$4.15M-29.3%	$4.57M-27.5%	$5M-24.9%
Valuation Allowances And Reserves Balance	$18.34M-8.2%	$16.29M-9.7%	$18.98M-9.6%	$17.67M-8.2%	$19.97M-7.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Designer Brands.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.