US Stock MarketDetailed Quotes

Designer Brands (DBI)

Watchlist
  • 6.410
  • -0.250-3.75%
Close May 15 15:59 ET
  • 6.430
  • +0.020+0.31%
Post 20:01 ET
325.30MMarket Cap-37.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Designer Brands (DBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.67%50.87M
13.67%50.87M
41.75%51.35M
15.72%44.94M
5.97%46.03M
-8.99%44.75M
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
--43.43M
-Cash and cash equivalents
13.67%50.87M
13.67%50.87M
41.75%51.35M
15.72%44.94M
5.97%46.03M
-8.99%44.75M
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
--43.43M
Receivables
18.01%59.44M
18.01%59.44M
-8.78%64.38M
12.09%55.68M
-41.93%56.16M
-39.74%50.37M
-39.74%50.37M
-33.99%70.57M
-48.98%49.67M
--96.71M
-Accounts receivable
1.03%36.62M
1.03%36.62M
-21.90%44.28M
-0.93%35.06M
-3.04%40.09M
36.74%36.24M
36.74%36.24M
17.20%56.7M
-9.86%35.39M
--41.34M
-Taxes receivable
----
----
----
----
--0
--0
--0
--0
--0
--44.99M
-Other receivables
60.62%23.42M
60.62%23.42M
46.27%20.92M
45.69%21.46M
56.08%16.96M
11.35%14.58M
11.35%14.58M
-9.94%14.3M
-8.46%14.73M
--10.86M
-Recievables adjustments allowances
-30.38%-588K
-30.38%-588K
-91.78%-817K
-88.84%-846K
-82.47%-885K
6.82%-451K
6.82%-451K
-17.68%-426K
6.08%-448K
---485K
Inventory
-6.04%563.55M
-6.04%563.55M
-2.67%620.01M
-4.96%610.88M
0.50%623.58M
4.97%599.75M
4.97%599.75M
5.91%637.01M
5.92%642.78M
--620.49M
Other current assets
-14.18%34.29M
-14.18%34.29M
-35.60%36.62M
-39.43%40.44M
-38.67%47.98M
-45.53%39.95M
-45.53%39.95M
54.58%56.86M
32.70%66.76M
--78.22M
Total current assets
-3.63%708.15M
-3.63%708.15M
-3.54%772.36M
-5.78%751.93M
-7.76%773.74M
-5.48%734.82M
-5.48%734.82M
0.11%800.67M
-0.33%798.05M
--838.86M
Non current assets
Net PPE
-2.30%888.94M
-2.30%888.94M
0.35%922.98M
0.39%943.83M
-0.13%950.31M
-3.34%909.82M
-3.34%909.82M
-4.89%919.75M
-3.90%940.13M
--951.55M
-Gross PPE
1.46%1.88B
1.46%1.88B
106.88%1.9B
0.39%943.83M
-0.13%950.31M
-1.62%1.85B
-1.62%1.85B
-4.89%919.75M
-3.90%940.13M
--951.55M
-Accumulated depreciation
-5.09%-988.83M
-5.09%-988.83M
---979.82M
----
----
-0.11%-940.95M
-0.11%-940.95M
----
----
----
Goodwill and other intangible assets
-1.37%212.08M
-1.37%212.08M
-2.22%211.7M
-2.00%212.6M
-1.44%215.78M
4.08%215.03M
4.08%215.03M
4.70%216.5M
4.35%216.95M
--218.92M
-Goodwill
0.35%130.84M
0.35%130.84M
-0.03%130.61M
0.08%130.72M
-2.21%130.71M
5.35%130.39M
5.35%130.39M
5.57%130.65M
-3.44%130.61M
--133.67M
-Other intangible assets
-4.01%81.24M
-4.01%81.24M
-5.55%81.09M
-5.16%81.88M
-0.22%85.06M
2.19%84.64M
2.19%84.64M
3.40%85.85M
18.85%86.33M
--85.25M
Investments and advances
-0.88%56.26M
-0.88%56.26M
12.34%59.94M
-2.58%59.45M
-12.73%54.86M
-9.70%56.76M
-9.70%56.76M
-14.27%53.36M
-3.05%61.02M
--62.86M
Non current deferred assets
-17.18%35.88M
-17.18%35.88M
-5.00%37.67M
12.68%45.07M
24.31%50.8M
10.90%43.32M
10.90%43.32M
-15.98%39.66M
-16.85%40M
--40.87M
Other non current assets
-6.36%46.33M
-6.36%46.33M
-4.88%48.35M
-4.16%48.87M
-8.89%46.05M
0.93%49.47M
0.93%49.47M
2.64%50.82M
3.16%50.99M
--50.54M
Total non current assets
-2.74%1.24B
-2.74%1.24B
0.04%1.28B
0.06%1.31B
-0.52%1.32B
-1.88%1.27B
-1.88%1.27B
-3.95%1.28B
-2.79%1.31B
--1.32B
Total assets
-3.07%1.95B
-3.07%1.95B
-1.33%2.05B
-2.15%2.06B
-3.33%2.09B
-3.23%2.01B
-3.23%2.01B
-2.43%2.08B
-1.87%2.11B
--2.16B
Liabilities
Current liabilities
Payables
-12.60%257.29M
-12.60%257.29M
6.95%280.41M
-16.41%266.19M
-10.00%292.39M
-5.80%294.37M
-5.80%294.37M
-22.92%262.18M
0.59%318.46M
--324.89M
-accounts payable
-13.01%236.2M
-13.01%236.2M
4.78%249.42M
-18.84%239.2M
-12.44%261.79M
-6.17%271.52M
-6.17%271.52M
-23.24%238.04M
0.01%294.74M
--298.97M
-Total tax payable
-7.65%21.1M
-7.65%21.1M
28.35%30.99M
13.78%26.99M
18.05%30.6M
-1.26%22.84M
-1.26%22.84M
-19.61%24.14M
8.42%23.72M
--25.92M
Current accrued expenses
22.57%62.76M
22.57%62.76M
26.98%70.01M
44.97%67.72M
10.38%61.72M
2.51%51.2M
2.51%51.2M
-14.05%55.14M
-20.64%46.71M
--55.92M
Current provisions
-9.74%16.29M
-9.74%16.29M
-9.59%18.98M
-8.21%17.67M
-7.19%19.97M
-7.75%18.05M
-7.75%18.05M
-8.18%20.99M
-0.05%19.25M
--21.52M
Current debt and capital lease obligation
9.35%182.27M
9.35%182.27M
11.29%180.26M
0.50%163.96M
0.03%167.84M
-3.81%166.67M
-3.81%166.67M
-12.33%161.97M
-11.33%163.14M
--167.8M
-Current debt
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
170.00%6.75M
170.00%6.75M
--6.75M
-Current capital lease obligation
9.75%175.52M
9.75%175.52M
11.78%173.51M
0.52%157.21M
0.03%161.09M
-3.97%159.92M
-3.97%159.92M
-14.84%155.22M
-13.82%156.39M
--161.05M
Current deferred liabilities
-5.83%40.58M
-5.83%40.58M
-8.95%35.48M
-7.05%37.09M
-7.10%39.72M
-9.54%43.09M
-9.54%43.09M
-10.39%38.96M
-11.33%39.9M
--42.76M
Current liabilities
-0.32%588.47M
-0.32%588.47M
7.51%610.26M
-7.36%573.5M
-6.41%607.92M
-5.13%590.35M
-5.13%590.35M
-16.31%567.61M
-4.89%619.04M
--649.54M
Non current liabilities
Long term debt and capital lease obligation
-8.45%1.02B
-8.45%1.02B
-7.04%1.09B
3.92%1.16B
3.52%1.17B
4.96%1.12B
4.96%1.12B
12.60%1.17B
10.06%1.11B
--1.13B
-Long term debt
-11.58%428.21M
-11.58%428.21M
-12.55%463.09M
11.03%509.59M
9.99%516.19M
15.21%484.29M
15.21%484.29M
41.98%529.55M
39.72%458.97M
--469.33M
-Long term capital lease obligation
-6.06%596.59M
-6.06%596.59M
-2.52%628.08M
-1.07%646.43M
-1.09%650.44M
-1.72%635.08M
-1.72%635.08M
-3.76%644.3M
-4.23%653.42M
--657.63M
Other non current liabilities
162.76%46.61M
162.76%46.61M
177.79%48.67M
189.63%48.2M
84.05%46.48M
-28.90%17.74M
-28.90%17.74M
-16.85%17.52M
-26.96%16.64M
--25.25M
Total non current liabilities
-5.78%1.07B
-5.78%1.07B
-4.33%1.14B
6.66%1.2B
5.29%1.21B
4.18%1.14B
4.18%1.14B
12.02%1.19B
9.24%1.13B
--1.15B
Total liabilities
-3.91%1.66B
-3.91%1.66B
-0.50%1.75B
1.70%1.78B
1.07%1.82B
0.80%1.73B
0.80%1.73B
0.99%1.76B
3.78%1.75B
--1.8B
Shareholders'equity
Share capital
1.62%1.06B
1.62%1.06B
1.63%1.06B
1.65%1.06B
1.62%1.05B
1.38%1.05B
1.38%1.05B
1.28%1.04B
1.21%1.04B
--1.03B
-common stock
1.62%1.06B
1.62%1.06B
1.63%1.06B
1.65%1.06B
1.62%1.05B
1.38%1.05B
1.38%1.05B
1.28%1.04B
1.21%1.04B
--1.03B
Retained earnings
-23.14%59.87M
-23.14%59.87M
-30.52%82.29M
-38.30%66.49M
-40.02%58.07M
-21.24%77.9M
-21.24%77.9M
-9.88%118.43M
-13.15%107.77M
--96.82M
Less: Treasury stock
-0.00%833.35M
-0.00%833.35M
-0.00%833.35M
6.46%833.35M
8.96%833.36M
8.96%833.36M
8.96%833.36M
8.97%833.36M
14.27%782.77M
--764.8M
Gains losses not affecting retained earnings
45.81%-5.99M
45.81%-5.99M
-10.04%-8.85M
-0.33%-7.54M
-15.45%-7.55M
-95.97%-11.05M
-95.97%-11.05M
-8.86%-8.05M
-53.76%-7.52M
---6.54M
Total stockholders'equity
1.43%282.49M
1.43%282.49M
-6.26%298.57M
-21.02%280.8M
-25.53%266.94M
-22.47%278.49M
-22.47%278.49M
-17.82%318.51M
-22.68%355.55M
--358.47M
Noncontrolling interests
60.60%5.27M
60.60%5.27M
31.94%4.32M
-8.67%3.21M
5.40%3.57M
-0.12%3.28M
-0.12%3.28M
2.00%3.27M
11.93%3.52M
--3.39M
Total equity
2.12%287.76M
2.12%287.76M
-5.87%302.88M
-20.90%284.01M
-25.24%270.51M
-22.27%281.78M
-22.27%281.78M
-17.66%321.78M
-22.44%359.06M
--361.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.67%50.87M13.67%50.87M41.75%51.35M15.72%44.94M5.97%46.03M-8.99%44.75M-8.99%44.75M-33.70%36.23M-15.92%38.83M--43.43M
-Cash and cash equivalents 13.67%50.87M13.67%50.87M41.75%51.35M15.72%44.94M5.97%46.03M-8.99%44.75M-8.99%44.75M-33.70%36.23M-15.92%38.83M--43.43M
Receivables 18.01%59.44M18.01%59.44M-8.78%64.38M12.09%55.68M-41.93%56.16M-39.74%50.37M-39.74%50.37M-33.99%70.57M-48.98%49.67M--96.71M
-Accounts receivable 1.03%36.62M1.03%36.62M-21.90%44.28M-0.93%35.06M-3.04%40.09M36.74%36.24M36.74%36.24M17.20%56.7M-9.86%35.39M--41.34M
-Taxes receivable ------------------0--0--0--0--0--44.99M
-Other receivables 60.62%23.42M60.62%23.42M46.27%20.92M45.69%21.46M56.08%16.96M11.35%14.58M11.35%14.58M-9.94%14.3M-8.46%14.73M--10.86M
-Recievables adjustments allowances -30.38%-588K-30.38%-588K-91.78%-817K-88.84%-846K-82.47%-885K6.82%-451K6.82%-451K-17.68%-426K6.08%-448K---485K
Inventory -6.04%563.55M-6.04%563.55M-2.67%620.01M-4.96%610.88M0.50%623.58M4.97%599.75M4.97%599.75M5.91%637.01M5.92%642.78M--620.49M
Other current assets -14.18%34.29M-14.18%34.29M-35.60%36.62M-39.43%40.44M-38.67%47.98M-45.53%39.95M-45.53%39.95M54.58%56.86M32.70%66.76M--78.22M
Total current assets -3.63%708.15M-3.63%708.15M-3.54%772.36M-5.78%751.93M-7.76%773.74M-5.48%734.82M-5.48%734.82M0.11%800.67M-0.33%798.05M--838.86M
Non current assets
Net PPE -2.30%888.94M-2.30%888.94M0.35%922.98M0.39%943.83M-0.13%950.31M-3.34%909.82M-3.34%909.82M-4.89%919.75M-3.90%940.13M--951.55M
-Gross PPE 1.46%1.88B1.46%1.88B106.88%1.9B0.39%943.83M-0.13%950.31M-1.62%1.85B-1.62%1.85B-4.89%919.75M-3.90%940.13M--951.55M
-Accumulated depreciation -5.09%-988.83M-5.09%-988.83M---979.82M---------0.11%-940.95M-0.11%-940.95M------------
Goodwill and other intangible assets -1.37%212.08M-1.37%212.08M-2.22%211.7M-2.00%212.6M-1.44%215.78M4.08%215.03M4.08%215.03M4.70%216.5M4.35%216.95M--218.92M
-Goodwill 0.35%130.84M0.35%130.84M-0.03%130.61M0.08%130.72M-2.21%130.71M5.35%130.39M5.35%130.39M5.57%130.65M-3.44%130.61M--133.67M
-Other intangible assets -4.01%81.24M-4.01%81.24M-5.55%81.09M-5.16%81.88M-0.22%85.06M2.19%84.64M2.19%84.64M3.40%85.85M18.85%86.33M--85.25M
Investments and advances -0.88%56.26M-0.88%56.26M12.34%59.94M-2.58%59.45M-12.73%54.86M-9.70%56.76M-9.70%56.76M-14.27%53.36M-3.05%61.02M--62.86M
Non current deferred assets -17.18%35.88M-17.18%35.88M-5.00%37.67M12.68%45.07M24.31%50.8M10.90%43.32M10.90%43.32M-15.98%39.66M-16.85%40M--40.87M
Other non current assets -6.36%46.33M-6.36%46.33M-4.88%48.35M-4.16%48.87M-8.89%46.05M0.93%49.47M0.93%49.47M2.64%50.82M3.16%50.99M--50.54M
Total non current assets -2.74%1.24B-2.74%1.24B0.04%1.28B0.06%1.31B-0.52%1.32B-1.88%1.27B-1.88%1.27B-3.95%1.28B-2.79%1.31B--1.32B
Total assets -3.07%1.95B-3.07%1.95B-1.33%2.05B-2.15%2.06B-3.33%2.09B-3.23%2.01B-3.23%2.01B-2.43%2.08B-1.87%2.11B--2.16B
Liabilities
Current liabilities
Payables -12.60%257.29M-12.60%257.29M6.95%280.41M-16.41%266.19M-10.00%292.39M-5.80%294.37M-5.80%294.37M-22.92%262.18M0.59%318.46M--324.89M
-accounts payable -13.01%236.2M-13.01%236.2M4.78%249.42M-18.84%239.2M-12.44%261.79M-6.17%271.52M-6.17%271.52M-23.24%238.04M0.01%294.74M--298.97M
-Total tax payable -7.65%21.1M-7.65%21.1M28.35%30.99M13.78%26.99M18.05%30.6M-1.26%22.84M-1.26%22.84M-19.61%24.14M8.42%23.72M--25.92M
Current accrued expenses 22.57%62.76M22.57%62.76M26.98%70.01M44.97%67.72M10.38%61.72M2.51%51.2M2.51%51.2M-14.05%55.14M-20.64%46.71M--55.92M
Current provisions -9.74%16.29M-9.74%16.29M-9.59%18.98M-8.21%17.67M-7.19%19.97M-7.75%18.05M-7.75%18.05M-8.18%20.99M-0.05%19.25M--21.52M
Current debt and capital lease obligation 9.35%182.27M9.35%182.27M11.29%180.26M0.50%163.96M0.03%167.84M-3.81%166.67M-3.81%166.67M-12.33%161.97M-11.33%163.14M--167.8M
-Current debt 0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M170.00%6.75M170.00%6.75M--6.75M
-Current capital lease obligation 9.75%175.52M9.75%175.52M11.78%173.51M0.52%157.21M0.03%161.09M-3.97%159.92M-3.97%159.92M-14.84%155.22M-13.82%156.39M--161.05M
Current deferred liabilities -5.83%40.58M-5.83%40.58M-8.95%35.48M-7.05%37.09M-7.10%39.72M-9.54%43.09M-9.54%43.09M-10.39%38.96M-11.33%39.9M--42.76M
Current liabilities -0.32%588.47M-0.32%588.47M7.51%610.26M-7.36%573.5M-6.41%607.92M-5.13%590.35M-5.13%590.35M-16.31%567.61M-4.89%619.04M--649.54M
Non current liabilities
Long term debt and capital lease obligation -8.45%1.02B-8.45%1.02B-7.04%1.09B3.92%1.16B3.52%1.17B4.96%1.12B4.96%1.12B12.60%1.17B10.06%1.11B--1.13B
-Long term debt -11.58%428.21M-11.58%428.21M-12.55%463.09M11.03%509.59M9.99%516.19M15.21%484.29M15.21%484.29M41.98%529.55M39.72%458.97M--469.33M
-Long term capital lease obligation -6.06%596.59M-6.06%596.59M-2.52%628.08M-1.07%646.43M-1.09%650.44M-1.72%635.08M-1.72%635.08M-3.76%644.3M-4.23%653.42M--657.63M
Other non current liabilities 162.76%46.61M162.76%46.61M177.79%48.67M189.63%48.2M84.05%46.48M-28.90%17.74M-28.90%17.74M-16.85%17.52M-26.96%16.64M--25.25M
Total non current liabilities -5.78%1.07B-5.78%1.07B-4.33%1.14B6.66%1.2B5.29%1.21B4.18%1.14B4.18%1.14B12.02%1.19B9.24%1.13B--1.15B
Total liabilities -3.91%1.66B-3.91%1.66B-0.50%1.75B1.70%1.78B1.07%1.82B0.80%1.73B0.80%1.73B0.99%1.76B3.78%1.75B--1.8B
Shareholders'equity
Share capital 1.62%1.06B1.62%1.06B1.63%1.06B1.65%1.06B1.62%1.05B1.38%1.05B1.38%1.05B1.28%1.04B1.21%1.04B--1.03B
-common stock 1.62%1.06B1.62%1.06B1.63%1.06B1.65%1.06B1.62%1.05B1.38%1.05B1.38%1.05B1.28%1.04B1.21%1.04B--1.03B
Retained earnings -23.14%59.87M-23.14%59.87M-30.52%82.29M-38.30%66.49M-40.02%58.07M-21.24%77.9M-21.24%77.9M-9.88%118.43M-13.15%107.77M--96.82M
Less: Treasury stock -0.00%833.35M-0.00%833.35M-0.00%833.35M6.46%833.35M8.96%833.36M8.96%833.36M8.96%833.36M8.97%833.36M14.27%782.77M--764.8M
Gains losses not affecting retained earnings 45.81%-5.99M45.81%-5.99M-10.04%-8.85M-0.33%-7.54M-15.45%-7.55M-95.97%-11.05M-95.97%-11.05M-8.86%-8.05M-53.76%-7.52M---6.54M
Total stockholders'equity 1.43%282.49M1.43%282.49M-6.26%298.57M-21.02%280.8M-25.53%266.94M-22.47%278.49M-22.47%278.49M-17.82%318.51M-22.68%355.55M--358.47M
Noncontrolling interests 60.60%5.27M60.60%5.27M31.94%4.32M-8.67%3.21M5.40%3.57M-0.12%3.28M-0.12%3.28M2.00%3.27M11.93%3.52M--3.39M
Total equity 2.12%287.76M2.12%287.76M-5.87%302.88M-20.90%284.01M-25.24%270.51M-22.27%281.78M-22.27%281.78M-17.66%321.78M-22.44%359.06M--361.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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