Designer Brands (DBI) Payables (2011 - 2026)
Designer Brands' (DBI) quarterly Payables came in at $236.3 million in Q2 2026, down 9.74% year-over-year from $261.8 million in Q2 2025, and little changed quarter-over-quarter from $236.2 million in Q1 2026.
Analysis
Designer Brands (DBI) Payables (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Payables for 16 consecutive years, with $236.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 9.74% year-over-year to $236.3 million in Q2 2026; TTM through May 2026 was $236.3 million, a 9.74% decrease from a year earlier, with the FY2026 full-year figure at $236.2 million, down 13.01% from the prior year.
- Payables was $236.3 million for Q2 2026 at Designer Brands, roughly flat from $236.2 million in the prior quarter.
- Over five years, Payables peaked at $369.1 million in Q2 2022 and troughed at $236.2 million in Q1 2026.
- A 5-year average of $284.9 million and a median of $288.9 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables jumped 39.09% in 2022 and declined 25.09% in 2023, its largest moves.
- Over 5 years, Payables stood at $316.0 million in 2022, then fell by 1.86% to $310.1 million in 2023, then decreased by 23.24% to $238.0 million in 2024, then rose by 4.78% to $249.4 million in 2025, then fell by 5.27% to $236.3 million in 2026.
- The last three Payables figures came in at $236.3 million (Q2 2026), $236.2 million (Q1 2026), and $249.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 5.02 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 2.62 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 1.11 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 1.70 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 332.95 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 354.21 Mn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 489.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | 142.13 Mn |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 203.81 Mn |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | 236.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 236.28 Mn |
| Jan 31, 2026 | 236.20 Mn |
| Nov 1, 2025 | 249.42 Mn |
| Aug 2, 2025 | 239.20 Mn |
| May 3, 2025 | 261.79 Mn |
| Feb 1, 2025 | 271.52 Mn |
| Nov 2, 2024 | 238.04 Mn |
| Aug 3, 2024 | 294.74 Mn |
| May 4, 2024 | 298.97 Mn |
| Feb 3, 2024 | 289.37 Mn |
| Oct 28, 2023 | 310.11 Mn |
| Jul 29, 2023 | 294.72 Mn |
| Apr 29, 2023 | 288.53 Mn |
| Jan 28, 2023 | 255.36 Mn |
| Oct 29, 2022 | 316.00 Mn |
| Jul 30, 2022 | 337.54 Mn |
| Apr 30, 2022 | 369.15 Mn |
| Jan 29, 2022 | 340.88 Mn |
| Oct 30, 2021 | 401.28 Mn |
| Jul 31, 2021 | 299.32 Mn |