KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Designer Brands (DBI) Change in Account Payables (2016 - 2026)

Designer Brands (DBI) has disclosed Change in Account Payables for 16 consecutive years, with -$14.0 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 140.91% to -$14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Jan 2026, down 65.2% year-over-year, with the annual reading at -$34.5 million for FY2026, 65.2% down from the prior year.
  • Change in Account Payables for Q1 2026 was -$14.0 million at Designer Brands, down from $11.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $34.3 million in Q1 2025, with the low at -$68.3 million in Q1 2023.
  • Average Change in Account Payables over 5 years is -$10.2 million, with a median of -$7.9 million recorded in 2025.
  • Peak annual rise in Change in Account Payables hit 261.32% in 2025, while the deepest fall reached 63500.0% in 2025.
  • Over 5 years, Change in Account Payables stood at -$19.5 million in 2022, then skyrocketed by 200.95% to $19.7 million in 2023, then plummeted by 399.51% to -$59.1 million in 2024, then surged by 119.42% to $11.5 million in 2025, then plummeted by 222.31% to -$14.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$14.0 million, $11.5 million, and -$24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.