Designer Brands DBI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.87M+13.7% | $44.75M-9.0% | $49.17M-16.3% | $58.77M-21.1% | ||
| $62.3M+22.6% | $50.82M-39.6% | $84.07M+7.7% | $78.08M-61.1% | ||
| $563.55M-6.0% | $599.75M+5.0% | $571.33M-5.7% | $605.65M+3.3% | ||
| $710.42M-3.3% | $734.82M-5.5% | $777.43M-1.6% | $789.93M-13.6% | ||
| $213.29M+2.4% | $208.2M-5.3% | $219.94M-6.6% | $235.43M-8.3% | ||
| $130.84M+0.3% | $130.39M+5.4% | $123.76M+27.4% | $97.12M+3.7% | ||
| $81.24M-4.0% | $84.64M+2.2% | $82.83M+160% | $31.87M+105% | ||
| $1.95B-3.0% | $2.01B-3.2% | $2.08B+3.3% | $2.01B-0.2% | ||
| $236.2M-13.0% | $271.52M-6.2% | $289.37M+13.3% | $255.36M-25.1% | ||
| $6.75M0.0% | $6.75M0.0% | $6.75M— | $0— | ||
| $596.89M+1.1% | $590.35M-5.1% | $622.27M-2.2% | $636.13M-16.2% | ||
| $428.21M-11.6% | $484.29M+15.2% | $420.34M+49.6% | $281.04M+24.6% | ||
| $1.67B-3.4% | $1.73B+0.8% | $1.71B+8.9% | $1.57B-1.8% | ||
| $1.06B+1.6% | $1.05B+1.4% | $1.03B+1.2% | $1.02B+1.3% | ||
| $57.38M-23.3% | $74.8M-24.4% | $98.9M+20.6% | $81.99M+210% | ||
| $280M+1.7% | $275.43M-23.3% | $359.22M-17.0% | $432.9M+5.0% | ||
| $1.95B-3.0% | $2.01B-3.2% | $2.08B+3.3% | $2.01B-0.2% |
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.
