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DESIGNER BRANDS INC-CLASS A (DBI) Stock Balance Sheet

NYSE:DBI - US2505651081 - Common Stock

3.79 USD
+0.2 (+5.57%)
Last: 8/27/2025, 7:00:00 PM
3.72 USD
-0.07 (-1.85%)
After Hours: 8/27/2025, 7:00:00 PM

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DBI Cash Equivalents ChartDBI Cash Equivalents over time chart
46.02M44.75M49.17M58.77M72.69M
Marketable Securities
DBI Marketable Securities ChartDBI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DBI Receivables ChartDBI Receivables over time chart
56.16M50.37M83.59M77.76M199.83M
Inventories
DBI Inventories ChartDBI Inventories over time chart
623.58M599.75M571.33M605.65M586.43M
Other Current Assets
DBI Other Current Assets ChartDBI Other Current Assets over time chart
47.98M39.95M73.34M47.75M55.27M
Total Current Assets
DBI Total Current Assets ChartDBI Total Current Assets over time chart
773.74M734.82M777.43M789.93M914.22M
 
Non-Current Assets
PPE Net
DBI PPE Net ChartDBI PPE Net over time chart
950.31M909.82M941.27M935.80M904.01M
Investments And Advances
DBI Investments And Advances ChartDBI Investments And Advances over time chart
54.86M56.76M62.86M63.82M55.58M
Goodwill
DBI Goodwill ChartDBI Goodwill over time chart
130.71M130.39M123.76M97.11M93.66M
Intangibles
DBI Intangibles ChartDBI Intangibles over time chart
85.06M84.64M82.83M31.87M15.53M
Other Non-Current Assets
DBI Other Non-Current Assets ChartDBI Other Non-Current Assets over time chart
96.85M92.79M88.08M91.08M31.65M
Total Non-Current Assets
DBI Total Non-Current Assets ChartDBI Total Non-Current Assets over time chart
1.32B1.27B1.30B1.22B1.10B
 
TOTAL ASSETS
DBI TOTAL ASSETS ChartDBI TOTAL ASSETS over time chart
2.09B2.01B2.08B2.01B2.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBI Short Term Debt ChartDBI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DBI Current Portion Of LT Debt. ChartDBI Current Portion Of LT Debt. over time chart
6.75M6.75M6.75MN/A0.00
Accrued Expenses
DBI Accrued Expenses ChartDBI Accrued Expenses over time chart
291.96M275.11M287.05M344.44M373.98M
Accounts Payable
DBI Accounts Payable ChartDBI Accounts Payable over time chart
261.79M271.52M289.37M255.36M340.88M
Other Current Liabilities
DBI Other Current Liabilities ChartDBI Other Current Liabilities over time chart
47.42M36.97M39.10M36.32M44.06M
Total Current Liabilities
DBI Total Current Liabilities ChartDBI Total Current Liabilities over time chart
607.91M590.35M622.27M636.13M758.92M
 
Non-Current Liabilities
Long Term Debt
DBI Long Term Debt ChartDBI Long Term Debt over time chart
545.05M484.29M420.34M281.04M225.54M
Deferred Taxes/Income
DBI Deferred Taxes/Income ChartDBI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DBI Other Non-Current Liabilities ChartDBI Other Non-Current Liabilities over time chart
668.06M652.81M671.11M656.40M617.78M
Total Non-Current Liabilities
DBI Total Non-Current Liabilities ChartDBI Total Non-Current Liabilities over time chart
1.22B1.14B1.09B940.59M843.32M
 
TOTAL LIABILITIES
DBI TOTAL LIABILITIES ChartDBI TOTAL LIABILITIES over time chart
1.82B1.73B1.72B1.58B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBI Retained Earnings ChartDBI Retained Earnings over time chart
58.07M77.89M98.90M81.99M-74.30M
Minority Interest
DBI Minority Interest ChartDBI Minority Interest over time chart
3.57M3.28M3.29M3.15MN/A
Common Shares
DBI Common Shares ChartDBI Common Shares over time chart
1.05B1.05B1.03B1.02B1.01B
Treasury Stock
DBI Treasury Stock ChartDBI Treasury Stock over time chart
-833.36M-833.36M-764.80M-662.61M-515.07M
Other Shareholders' Equity
DBI Other Shareholders' Equity ChartDBI Other Shareholders' Equity over time chart
-7.55M-11.05M-5.64M-5.35M-3.62M
Shares Outstanding
DBI Shares Outstanding ChartDBI Shares Outstanding over time chart
48.63M47.94M57.22M63.65M73.36M
Tangible Book Value per Share
DBI Tangible Book Value per Share ChartDBI Tangible Book Value per Share over time chart
1.051.322.674.774.13
Total Shareholders' Equity
DBI Total Shareholders' Equity ChartDBI Total Shareholders' Equity over time chart
266.94M278.49M359.22M432.90M412.40M
 
TOTAL LIABILITIES AND EQUITY
DBI TOTAL LIABILITIES AND EQUITY ChartDBI TOTAL LIABILITIES AND EQUITY over time chart
2.09B2.01B2.08B2.01B2.01B
 
Statistics
Debt/Equity
DBI Debt/Equity ChartDBI Debt/Equity over time chart
2.041.741.170.650.55
Current Ratio
DBI Current Ratio ChartDBI Current Ratio over time chart
1.271.241.251.241.20
Return On Assets (ROA)
DBI Return On Assets (ROA) ChartDBI Return On Assets (ROA) over time chart
-1.37%-0.53%1.40%8.09%7.67%
Return On Equity (ROE)
DBI Return On Equity (ROE) ChartDBI Return On Equity (ROE) over time chart
-10.77%-3.79%8.09%37.58%37.46%
Return On Invested Capital (ROIC)
DBI Return On Invested Capital (ROIC) ChartDBI Return On Invested Capital (ROIC) over time chart
1.57%2.35%3.65%9.82%11.42%
Return On Invested Capital Ex Cash (ROICexc)
DBI Return On Invested Capital Ex Cash (ROICexc) ChartDBI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.62%2.43%3.77%10.26%12.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.90%2.88%4.42%11.38%13.35%

All data in USD , ROIC based on taxRate of 0.27

Charts

DBI Balance Sheet Over Time ChartDBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DBI Balance Sheet - Short Vs Long Term ChartDBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B