Designer Brands (DBI) Change in Receivables (2011 - 2026)
Designer Brands' (DBI) quarterly Change in Receivables came in at $16.0 million in Q2 2026, up 171.52% year-over-year from $5.9 million in Q2 2025, and up 422.34% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Designer Brands (DBI) Change in Receivables (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Change in Receivables for 16 consecutive years, with $16.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 171.52% year-over-year to $16.0 million in Q2 2026; TTM through May 2026 was $19.1 million, a 344.77% increase from a year earlier, with the FY2026 full-year figure at $9.0 million, down 41.73% from the prior year.
- Change in Receivables was $16.0 million for Q2 2026 at Designer Brands, up from -$5.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $21.9 million in Q2 2022 and troughed at -$33.0 million in Q1 2023.
- A 5-year average of $124666.7 and a median of $2.6 million in 2025 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables plunged 71.29% in 2022 and surged 171.52% in 2026, its largest moves.
- Over 5 years, Change in Receivables stood at $21.6 million in 2022, then slumped by 57.96% to $9.1 million in 2023, then jumped by 130.48% to $20.9 million in 2024, then plunged by 58.28% to $8.7 million in 2025, then surged by 83.77% to $16.0 million in 2026.
- The last three Change in Receivables figures came in at $16.0 million (Q2 2026), -$5.0 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 26.00 Mn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | - |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 14.21 Mn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | - |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 20.36 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | -13.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | -52.43 Mn |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | 16.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 16.01 Mn |
| Jan 31, 2026 | -4.97 Mn |
| Nov 1, 2025 | 8.71 Mn |
| Aug 2, 2025 | -675,000.00 |
| May 3, 2025 | 5.90 Mn |
| Feb 1, 2025 | -20.16 Mn |
| Nov 2, 2024 | 20.89 Mn |
| Aug 3, 2024 | -2.34 Mn |
| May 4, 2024 | 17.00 Mn |
| Feb 3, 2024 | -24.81 Mn |
| Oct 28, 2023 | 9.06 Mn |
| Jul 29, 2023 | -8.59 Mn |
| Apr 29, 2023 | 20.99 Mn |
| Jan 28, 2023 | -33.01 Mn |
| Oct 29, 2022 | 21.56 Mn |
| Jul 30, 2022 | -18.46 Mn |
| Apr 30, 2022 | 21.94 Mn |
| Jan 29, 2022 | -26.82 Mn |
| Oct 30, 2021 | 23.98 Mn |
| Jul 31, 2021 | -14.02 Mn |