What is Designer Brands's change in AP?

Designer Brands (DBI) reported change in AP of $186K in Q1 2026.

How has Designer Brands's change in AP changed year-over-year?

Designer Brands's change in AP increased by 102.4% year-over-year, from -$7.88M to $186K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Designer Brands DBI Change in AP

Change in AP at other companies

CaleresCAL

-$693K+97.2%

GCO

GenescoGCO

-$28.13M+40.8%

TJX CompaniesTJX

$282M+179%

Macy'sM

-$297M+13.7%

AmazonAMZN

-$8.74B+3.4%

Steven MaddenSHOO

-$55.34M-260%

Other financials

Income statement

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Revenue$696.4M+1.4%

Gross profit$315.3M+7.1%

Operating income$18.9M+339%

Net income$1.2M+107%

EPS (diluted)$0.02+105%

Balance sheet

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Cash & equivalents$50.1M+8.9%

Total debt$1.2B-10.0%

Total equity$280.9M+6.6%

Total assets$2.0B-4.5%

Cash flow

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Operating cash flow-$22.0M-8.2%

CapEx$9.9M+36.5%

Free cash flow-$31.9M-15.6%

Valuation

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Market cap$296.03M+151%

Enterprise value$1.47B+2.6%

P/E29×—

P/S0.1×+0.1×

Profitability

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Gross margin44.1%+1.7pp

Operating margin1.2%+0.4pp

Net margin0.4%+0.2pp

FCF margin2.5%+1.2pp

Returns & leverage

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Return on equity3.8%+2.2pp

Debt / equity4.4×-0.8×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's change in AP?: Designer Brands (DBI) reported change in AP of $186K in Q1 2026.
How has Designer Brands's change in AP changed year-over-year?: Designer Brands's change in AP increased by 102.4% year-over-year, from -$7.88M to $186K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.