Designer Brands Balance Sheet (2010-2026) | DBI

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	49.30M	46.46M	83.07M	72.69M	54.80M	50.80M	62.51M	58.77M	50.57M	46.19M	54.64M	49.17M	43.43M	38.83M	36.23M	44.75M	46.02M	44.94M	51.35M	50.87M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	49.30M	46.46M	83.07M	72.69M	54.80M	50.80M	62.51M	58.77M	50.57M	46.19M	54.64M	49.17M	43.43M	38.83M	36.23M	44.75M	46.02M	44.94M	51.35M	50.87M
Receivables - Net (Quarter)	213.45M	199.37M	231.39M	199.83M	222.30M	204.88M	228.75M	77.76M	100.24M	97.84M	106.92M	83.59M	96.71M	49.67M	70.57M	50.37M	56.16M	55.67M	64.38M	59.44M
Receivables - Other (Quarter)	13.30M	11.29M	10.04M	8.03M	6.57M	8.08M	8.73M	9.27M	10.76M	16.09M	15.88M	13.09M	10.86M	14.73M	14.30M	14.58M	16.95M	21.46M	20.92M	23.42M
Receivables (Quarter)	226.75M	210.67M	241.43M	207.85M	228.87M	212.96M	237.47M	87.04M	111.00M	113.93M	122.80M	96.68M	107.58M	64.40M	84.87M	64.95M	73.11M	77.14M	85.29M	82.86M
Inventory (Quarter)	540.09M	504.32M	602.10M	586.43M	672.49M	694.01M	681.84M	605.65M	637.40M	606.84M	601.47M	571.33M	620.49M	642.78M	637.01M	599.75M	623.58M	610.88M	620.01M	563.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	60.46M	53.62M	53.76M	55.27M	49.84M	51.56M	53.95M	47.75M	43.60M	50.31M	36.78M	73.34M	78.22M	66.76M	56.86M	39.95M	47.98M	40.44M	36.62M	34.29M
Current Assets (Quarter)	863.30M	803.76M	970.32M	914.22M	999.42M	1,001.25M	1,027.05M	789.93M	831.80M	800.70M	799.81M	777.43M	838.86M	798.05M	800.67M	734.82M	773.74M	751.92M	772.36M	708.15M
Non-Current Assets
Buildings (Quarter)				12.48M				12.48M				12.48M				12.48M
Construction in Progress (Quarter)				17.24M				21.37M				10.54M				11.22M
Property, Plant & Equipment (Net) (Quarter)	284.82M	271.40M	263.58M	256.79M	250.12M	242.15M	233.51M	235.43M	227.69M	226.63M	224.64M	219.94M	223.21M	216.31M	212.21M	208.20M	230.56M	227.14M	221.08M	213.29M
Long-Term Investments (Quarter)	57.01M	55.15M	56.62M	55.58M	55.12M	61.96M	64.25M	63.82M	66.15M	62.94M	62.24M	62.86M	62.86M	61.02M	53.36M	56.76M	54.86M	59.45M	59.94M	56.26M
Goodwill (Quarter)	93.66M	93.66M	93.66M	93.66M	93.66M	93.66M	93.66M	97.11M	134.77M	135.26M	123.76M	123.76M	133.67M	130.61M	130.65M	130.39M	130.71M	130.72M	130.61M	130.84M
Intangibles (Quarter)	16.13M	15.90M	16.00M	15.53M	20.36M	20.24M	19.27M	31.87M	75.45M	72.64M	83.03M	82.83M	85.25M	86.33M	85.85M	84.64M	85.06M	81.88M	81.09M	81.24M
Goodwill & Intangibles (Quarter)	109.79M	109.56M	109.66M	109.18M	114.01M	113.89M	112.93M	128.98M	210.22M	207.90M	206.79M	206.59M	218.92M	216.94M	216.50M	215.03M	215.78M	212.60M	211.70M	212.08M
Long-Term Deferred Tax (Quarter)				0.36M				48.28M	50.11M	48.10M	47.20M	39.07M	40.87M	40.00M	39.66M	43.32M	50.80M	45.07M	37.67M	35.88M
Other Non-Current Assets (Quarter)	30.84M	29.51M	29.12M	31.30M	33.73M	37.13M	42.61M	42.80M	46.85M	49.43M	49.52M	49.02M	50.54M	50.99M	50.82M	49.47M	46.05M	48.87M	48.34M	46.33M
Non-Current Assets (Quarter)	1,169.17M	1,142.29M	1,123.63M	1,100.42M	1,088.32M	1,101.19M	1,144.33M	1,219.69M	1,302.69M	1,346.64M	1,332.77M	1,298.80M	1,324.74M	1,309.09M	1,280.09M	1,274.40M	1,317.79M	1,309.81M	1,280.63M	1,239.48M
Assets (Quarter)	2,032.46M	1,946.05M	2,093.94M	2,014.63M	2,087.74M	2,102.44M	2,171.38M	2,009.62M	2,134.49M	2,147.34M	2,132.58M	2,076.23M	2,163.60M	2,107.13M	2,080.76M	2,009.22M	2,091.54M	2,061.73M	2,052.99M	1,947.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	341.82M	299.32M	401.28M	340.88M	369.15M	337.54M	316.00M	255.36M	288.53M	294.72M	310.11M	289.37M	298.97M	294.74M	238.04M	271.52M	261.79M	239.20M	249.42M	236.19M
Payables (Quarter)	341.82M	299.32M	401.28M	340.88M	369.15M	337.54M	316.00M	255.36M	288.53M	294.72M	310.11M	289.37M	298.97M	294.74M	238.04M	271.52M	261.79M	239.20M	249.42M	236.19M
Accumulated Expenses (Quarter)	195.24M	222.06M	211.02M	215.81M	208.28M	210.47M	213.91M	190.68M	170.76M	172.13M	183.38M	159.62M	182.77M	161.16M	167.60M	152.15M	181.21M	170.33M	180.58M	170.01M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	62.50M	62.50M	62.50M							2.50M	2.50M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M
Current Leases (Quarter)	200.67M	190.85M	206.06M	202.23M	179.87M	192.13M	187.62M	190.09M	183.07M	181.48M	182.26M	166.53M	161.05M	156.39M	155.22M	159.92M	158.17M	157.21M	173.51M	175.51M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	800.22M	774.73M	880.86M	758.92M	757.30M	740.14M	717.52M	636.13M	642.36M	650.84M	678.25M	622.27M	649.53M	619.04M	567.61M	590.35M	607.91M	573.50M	610.26M	588.47M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)								3.15M	3.09M	3.14M	3.21M	3.29M	3.39M	3.52M	3.27M	3.28M	3.57M	3.21M	4.32M	5.27M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	663.02M	645.14M	622.27M	593.43M	579.84M	588.06M	628.82M	631.41M	635.25M	682.25M	669.49M	646.16M	657.62M	653.42M	644.30M	635.08M	650.44M	646.43M	628.08M	596.59M
Other Non-Current Liabilities (Quarter)	31.53M	30.50M	31.73M	24.36M	26.95M	25.84M	26.06M	24.99M	23.34M	22.78M	21.07M	24.95M	25.25M	16.64M	17.52M	17.74M	46.48M	48.20M	48.67M	46.61M
Total Non-Current Liabilities (Quarter)	1,738.13M	1,604.43M	1,668.56M	1,577.88M	1,644.00M	1,715.65M	1,761.81M	1,548.57M	1,667.91M	1,661.59M	1,720.71M	1,688.78M	1,776.49M	1,731.43M	1,741.46M	1,709.71M	1,774.55M	1,729.52M	1,701.43M	1,613.27M
Total Liabilities (Quarter)	1,769.65M	1,634.94M	1,700.28M	1,602.24M	1,670.95M	1,741.49M	1,787.87M	1,573.56M	1,691.25M	1,684.38M	1,741.79M	1,713.72M	1,801.74M	1,748.07M	1,758.99M	1,727.45M	1,821.02M	1,777.72M	1,750.11M	1,659.87M
Shareholder's Equity
Total Debt (Quarter)	62.50M	62.50M	62.50M							2.50M	2.50M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M
Common Equity (Quarter)	262.81M	311.11M	393.66M	412.40M	416.79M	360.95M	383.51M	432.90M	440.15M	459.82M	387.58M	359.22M	358.47M	355.55M	318.51M	278.49M	266.94M	280.80M	298.57M	282.49M
Shareholder's Equity (Quarter)	262.81M	311.11M	393.66M	412.40M	416.79M	360.95M	383.51M	432.90M	440.15M	459.82M	387.58M	359.22M	358.47M	355.55M	318.51M	278.49M	266.94M	280.80M	298.57M	282.49M
Liabilities and Shareholders Equity (Quarter)	2,032.46M	1,946.05M	2,093.94M	2,014.63M	2,087.74M	2,102.44M	2,171.38M	2,009.62M	2,134.49M	2,147.34M	2,132.58M	2,076.23M	2,163.60M	2,107.13M	2,080.76M	2,009.22M	2,091.54M	2,061.73M	2,052.99M	1,947.63M
Treasury Shares (Quarter)	22.17M	22.17M	22.17M	6.06M	23.82M	9.43M	10.71M	32.88M		2.11M	9.68M	42.56M	42.56M	45.23M	52.90M	52.90M	52.90M	52.90M	52.90M	52.90M
Retained Earnings (Quarter)	-2.74M	-168.90M	-88.72M	-3.62M	-3.70M	-1.91M	40.05M	-5.35M	-6.17M	-4.89M	-7.39M	-5.64M	96.82M	-7.52M	-8.05M	-11.05M	58.07M	66.49M	-8.85M	59.87M

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Designer Brands Balance Sheet (2010-2026) | DBI

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