Designer Brands (DBI) Receivables (2011 - 2026)
Designer Brands' (DBI) quarterly Receivables came in at $110.4 million in Q2 2026, up 42.33% year-over-year from $77.6 million in Q2 2025, and up 25.46% quarter-over-quarter from $88.0 million in Q1 2026.
Analysis
Designer Brands (DBI) Receivables (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Receivables for 16 consecutive years, with $110.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables rose 42.33% year-over-year to $110.4 million in Q2 2026; TTM through May 2026 was $110.4 million, a 42.33% increase from a year earlier, with the FY2026 full-year figure at $88.0 million, up 34.54% from the prior year.
- Receivables was $110.4 million for Q2 2026 at Designer Brands, up from $88.0 million in the prior quarter.
- Over five years, Receivables peaked at $238.6 million in Q4 2022 and troughed at $64.8 million in Q3 2024.
- A 5-year average of $121.6 million and a median of $102.6 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables sank 58.2% in 2023 and soared 42.33% in 2026, its largest moves.
- Over 5 years, Receivables stood at $238.6 million in 2022, then sank by 48.37% to $123.2 million in 2023, then slumped by 30.74% to $85.3 million in 2024, then grew by 0.95% to $86.1 million in 2025, then gained by 28.2% to $110.4 million in 2026.
- The last three Receivables figures came in at $110.4 million (Q2 2026), $88.0 million (Q1 2026), and $86.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 665.00 Mn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 248.14 Mn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 128.09 Mn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | - |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 115.90 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 190.35 Mn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 171.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | 15.26 Mn |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 200.78 Mn |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | 110.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 110.39 Mn |
| Jan 31, 2026 | 87.99 Mn |
| Nov 1, 2025 | 86.11 Mn |
| Aug 2, 2025 | 77.98 Mn |
| May 3, 2025 | 77.56 Mn |
| Feb 1, 2025 | 65.40 Mn |
| Nov 2, 2024 | 85.30 Mn |
| Aug 3, 2024 | 64.85 Mn |
| May 4, 2024 | 108.06 Mn |
| Feb 3, 2024 | 97.17 Mn |
| Oct 28, 2023 | 123.16 Mn |
| Jul 29, 2023 | 113.93 Mn |
| Apr 29, 2023 | 111.46 Mn |
| Jan 28, 2023 | 87.35 Mn |
| Oct 29, 2022 | 238.55 Mn |
| Jul 30, 2022 | 214.04 Mn |
| Apr 30, 2022 | 230.00 Mn |
| Jan 29, 2022 | 208.98 Mn |
| Oct 30, 2021 | 242.67 Mn |
| Jul 31, 2021 | 211.86 Mn |