Designer Brands Inc. (DBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 764.17M | 708.15M | 772.36M | 751.92M | 773.74M | 734.82M | 800.67M | 798.05M | 838.86M | 777.43M | 799.81M | 800.7M | 831.8M | 789.93M | 1.03B | 1B | 999.42M | 914.22M | 970.32M | 803.76M |
| Cash & Short-Term Investments | 50.1M | 50.87M | 51.35M | 44.94M | 46.02M | 44.75M | 36.23M | 38.83M | 43.43M | 49.17M | 54.64M | 46.19M | 50.57M | 58.77M | 62.51M | 52.57M | 54.8M | 72.69M | 83.07M | 46.46M |
| Cash Only | 50.1M | 50.87M | 51.35M | 44.94M | 46.02M | 44.75M | 36.23M | 38.83M | 43.43M | 49.17M | 54.64M | 46.19M | 50.57M | 58.77M | 62.51M | 52.57M | 54.8M | 72.69M | 83.07M | 46.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 77.72M | 59.44M | 64.38M | 55.67M | 56.16M | 50.37M | 70.57M | 49.67M | 96.71M | 83.59M | 106.92M | 97.36M | 100.24M | 77.76M | 228.75M | 204.88M | 222.3M | 199.83M | 231.39M | 199.37M |
| Days Sales Outstanding | 8.96 | 7.89 | 7.26 | 6.88 | 7.13 | 7.63 | 7.04 | 8.63 | 11.35 | 12 | 11.82 | 11.35 | 10.55 | 18.94 | 22.81 | 22.62 | 22.62 | 24.38 | 22.96 | 22.98 |
| Inventory | 586.63M | 563.55M | 620.01M | 610.88M | 623.58M | 599.75M | 637.01M | 642.78M | 620.49M | 571.33M | 601.47M | 606.84M | 637.4M | 605.65M | 681.84M | 694.01M | 672.49M | 586.43M | 602.1M | 504.32M |
| Days Inventory Outstanding | 137.35 | 131.07 | 135.67 | 134.75 | 143.63 | 321.62 | 109.92 | 110.75 | 111.69 | 101.84 | 103.75 | 109.12 | 108.45 | 112.36 | 108.08 | 110.31 | 100.98 | 97.23 | 93.25 | 89.21 |
| Other Current Assets | 49.7M | 34.29M | 36.62M | 40.44M | 47.98M | 39.95M | 56.86M | 66.76M | 78.22M | 73.34M | 36.78M | 50.31M | 0 | 47.75M | 0 | 0 | 0 | 0 | 0 | 53.62M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.28B | 1.31B | 1.32B | 1.27B | 1.28B | 1.31B | 1.32B | 1.51B | 1.33B | 1.35B | 1.3B | 1.22B | 1.14B | 1.1B | 1.09B | 1.1B | 1.12B | 1.14B |
| Property, Plant & Equipment | 882.85M | 888.94M | 922.98M | 943.83M | 950.31M | 909.82M | 919.75M | 940.13M | 951.55M | 941.27M | 967.02M | 978.27M | 929.36M | 935.8M | 924.55M | 888.21M | 885.46M | 904.01M | 928.23M | 948.07M |
| Fixed Asset Turnover | 0.79x | 0.79x | 0.81x | 0.78x | 0.74x | 0.78x | 0.84x | 0.82x | 0.79x | 0.79x | 0.81x | 0.83x | 0.80x | 0.82x | 0.95x | 0.97x | 0.93x | 0.90x | 0.91x | 0.85x |
| Goodwill | 130.83M | 130.84M | 130.61M | 130.72M | 130.71M | 130.39M | 130.65M | 130.61M | 133.67M | 123.76M | 123.76M | 135.26M | 134.77M | 97.11M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M |
| Intangible Assets | 80.73M | 81.24M | 81.09M | 81.88M | 85.06M | 84.64M | 85.85M | 86.33M | 85.25M | 82.83M | 83.03M | 72.64M | 75.45M | 31.87M | 19.27M | 20.24M | 20.36M | 15.53M | 16M | 15.9M |
| Long-Term Investments | 56.73M | 56.26M | 59.94M | 59.45M | 54.86M | 56.76M | 53.36M | 61.02M | 62.86M | 62.86M | 62.24M | 62.94M | 66.15M | 63.82M | 64.25M | 61.96M | 55.12M | 55.58M | 56.62M | 55.15M |
| Other Non-Current Assets | 48.19M | 46.33M | 48.34M | 48.87M | 46.05M | 49.47M | 50.82M | 50.99M | 50.54M | 49.02M | 49.52M | 49.43M | 46.85M | 42.8M | 42.61M | 37.13M | 33.73M | 31.3M | 29.12M | 29.51M |
| Total Assets | 2B | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B | 2.08B | 2.11B | 2.16B | 2.29B | 2.13B | 2.15B | 2.13B | 2.01B | 2.17B | 2.1B | 2.09B | 2.01B | 2.09B | 1.95B |
| Asset Turnover | 0.35x | 0.36x | 0.37x | 0.36x | 0.34x | 0.35x | 0.37x | 0.36x | 0.34x | 0.34x | 0.37x | 0.37x | 0.36x | 0.36x | 0.40x | 0.41x | 0.40x | 0.40x | 0.42x | 0.41x |
| Asset Growth % | -4.46% | -3.07% | -1.33% | -2.15% | -3.33% | -12.15% | -2.43% | -1.87% | 1.36% | 13.8% | -1.79% | 2.14% | 2.24% | -0.25% | 3.7% | 8.04% | 2.72% | 1.92% | -5.96% | -14.39% |
| Total Current Liabilities | 603.46M | 588.47M | 610.26M | 573.5M | 607.91M | 590.35M | 567.61M | 619.04M | 649.53M | 622.27M | 678.25M | 650.84M | 642.36M | 636.13M | 717.52M | 740.14M | 757.3M | 758.92M | 880.86M | 774.73M |
| Accounts Payable | 236.28M | 236.19M | 249.42M | 239.2M | 261.79M | 271.52M | 238.04M | 294.74M | 298.97M | 289.37M | 310.11M | 294.72M | 288.53M | 255.36M | 316M | 337.54M | 369.15M | 340.88M | 401.28M | 299.32M |
| Days Payables Outstanding | 56.42 | 53.78 | 53.86 | 54.69 | 62.62 | 132.51 | 45.76 | 52.05 | 55.14 | 52.06 | 51.93 | 51.15 | 47.45 | 49.86 | 51.34 | 57.05 | 56.95 | 60.72 | 59.05 | 54.77 |
| Short-Term Debt | 164.78M | 6.75M | 6.75M | 163.96M | 6.75M | 6.75M | 6.75M | 6.75M | 167.8M | 173.28M | 184.76M | 2.5M | 0 | 0 | 187.62M | 192.13M | 179.87M | 202.23M | 62.5M | 62.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 39.72M | 43.09M | 0 | 39.9M | 42.76M | 47.63M | 43.48M | 45M | 47.56M | 52.02M | 45.7M | 46.91M | 49.09M | 52.52M | 43.77M | 43.95M |
| Other Current Liabilities | 438.68M | 170.01M | 149.59M | 13.12M | 46.24M | 35.02M | 167.6M | -90.44M | -83.61M | -97.02M | -95.25M | 78.11M | 41.86M | 64.36M | -88.92M | -104.28M | -79.89M | -108.86M | 93.7M | 94.04M |
| Current Ratio | 1.27x | 1.20x | 1.27x | 1.31x | 1.27x | 1.24x | 1.41x | 1.29x | 1.29x | 1.25x | 1.18x | 1.23x | 1.29x | 1.24x | 1.43x | 1.35x | 1.32x | 1.20x | 1.10x | 1.04x |
| Quick Ratio | 0.29x | 0.25x | 0.25x | 0.25x | 0.25x | 0.23x | 0.29x | 0.25x | 0.34x | 0.33x | 0.29x | 0.30x | 0.30x | 0.29x | 0.48x | 0.42x | 0.43x | 0.43x | 0.42x | 0.39x |
| Cash Conversion Cycle | 89.89 | 85.18 | 89.08 | 86.94 | 88.15 | 196.74 | 71.2 | 67.33 | 67.91 | 61.78 | 63.64 | 69.32 | 71.55 | 81.44 | 79.55 | 75.88 | 66.64 | 60.89 | 57.17 | 57.43 |
| Total Non-Current Liabilities | 1.11B | 1.07B | 1.14B | 1.2B | 1.21B | 1.14B | 1.19B | 1.13B | 1.15B | 1.3B | 1.07B | 1.04B | 1.05B | 937.44M | 1.07B | 1B | 913.65M | 843.32M | 819.42M | 860.21M |
| Long-Term Debt | 1.06B | 428.21M | 463.09M | 1.16B | 516.19M | 484.29M | 529.55M | 458.97M | 469.33M | 420.34M | 1.04B | 328.51M | 390.3M | 281.04M | 415.47M | 387.44M | 886.7M | 225.54M | 787.7M | 184.57M |
| Capital Lease Obligations | 0 | 596.59M | 656.63M | 675.34M | 650.44M | 635.08M | 644.3M | 653.42M | 657.63M | 646.16M | 669.49M | 682.25M | 635.25M | 631.41M | 628.82M | 588.06M | 579.84M | 593.43M | 622.27M | 645.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 0 | 0 |
| Other Non-Current Liabilities | 48.56M | 46.61M | 20.13M | 19.29M | 46.48M | 17.74M | 17.52M | 16.64M | 25.25M | 24.95M | -648.42M | 22.78M | 23.34M | 24.99M | 26.06M | 25.84M | -552.89M | 24.36M | -590.55M | 30.5M |
| Total Liabilities | 1.71B | 1.66B | 1.75B | 1.78B | 1.82B | 1.73B | 1.76B | 1.75B | 1.8B | 1.92B | 1.74B | 1.69B | 1.69B | 1.57B | 1.79B | 1.74B | 1.67B | 1.6B | 1.7B | 1.63B |
| Total Debt | 1.23B | 1.21B | 1.27B | 1.32B | 1.33B | 1.29B | 1.34B | 1.28B | 1.46B | 1.24B | 2.08B | 1.19B | 1.21B | 1.1B | 415.47M | 1.17B | 1.07B | 1.02B | 1.68B | 1.08B |
| Net Debt | 1.18B | 1.16B | 1.22B | 1.28B | 1.29B | 1.24B | 1.3B | 1.24B | 1.41B | 1.19B | 2.02B | 1.15B | 1.16B | 1.04B | 352.96M | 1.12B | 1.01B | 948.5M | 1.6B | 1.04B |
| Debt / Equity | 4.31x | 4.19x | 4.20x | 4.65x | 4.93x | 4.56x | 4.15x | 3.55x | 4.02x | 3.42x | 5.36x | 2.60x | 2.73x | 2.53x | 1.08x | 3.23x | 2.56x | 2.48x | 4.26x | 3.48x |
| Debt / EBITDA | 65.00x | 1633.37x | 22.16x | 111.99x | 177.13x | - | 34.87x | 28.32x | 57.55x | - | 48.59x | 15.46x | 33.41x | 59.17x | 4.88x | 12.97x | 14.30x | 24.76x | 13.62x | 13.36x |
| Net Debt / EBITDA | 62.34x | 1564.53x | 21.26x | 108.17x | 171.02x | - | 33.93x | 27.46x | 55.83x | - | 47.31x | 14.87x | 32.01x | 56.02x | 4.15x | 12.38x | 13.57x | 23.00x | 12.95x | 12.78x |
| Interest Coverage | 1.86x | -1.05x | 3.73x | 0.75x | -0.61x | -2.00x | 1.95x | 2.58x | 0.80x | -3.66x | 3.19x | 8.84x | 2.92x | 0.47x | 13.34x | 24.58x | 13.66x | 2.88x | 13.56x | 7.58x |
| Total Equity | 284.5M | 287.76M | 302.88M | 284.01M | 270.51M | 281.77M | 321.78M | 359.06M | 361.86M | 362.51M | 387.58M | 459.82M | 443.25M | 436.06M | 383.51M | 360.95M | 416.79M | 412.4M | 393.66M | 311.11M |
| Equity Growth % | 5.17% | 2.12% | -5.87% | -20.9% | -25.24% | -22.27% | -16.98% | -21.91% | -18.36% | -16.87% | 1.06% | 27.39% | 6.35% | 5.74% | -2.58% | 16.02% | 58.59% | 69.7% | 6.25% | -23.49% |
| Book Value per Share | 5.09 | 5.80 | 6.06 | 5.83 | 5.61 | 5.88 | 6.02 | 6.13 | 6.08 | 6.37 | 6.31 | 6.86 | 6.61 | 6.42 | 5.55 | 4.88 | 5.42 | 5.32 | 5.10 | 4.01 |
| Total Shareholders' Equity | 280.93M | 282.49M | 298.57M | 280.8M | 266.94M | 278.49M | 318.51M | 355.55M | 358.47M | 359.22M | 384.38M | 456.67M | 440.15M | 432.9M | 383.51M | 360.95M | 416.79M | 412.4M | 393.66M | 311.11M |
| Common Stock | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 998.12M |
| Retained Earnings | 56.06M | 59.87M | 82.29M | 66.49M | 58.07M | 77.89M | 118.43M | 107.77M | 96.82M | 98.9M | 131.42M | 124.09M | 90.16M | 81.99M | 40.05M | -1.91M | -48.12M | -74.3M | -88.72M | -168.9M |
| Treasury Stock | 0 | -833.35M | -833.35M | -833.35M | -833.36M | -833.36M | -833.36M | -782.77M | -764.8M | -764.8M | -764.75M | -685.05M | -662.61M | -662.61M | -662.61M | -643.56M | -537.77M | -515.07M | -515.07M | -515.07M |
| Accumulated OCI | -6.1M | -5.99M | -8.85M | -7.54M | -7.55M | -11.05M | -8.05M | -7.52M | -6.54M | -5.64M | -7.39M | -4.89M | -6.17M | -5.35M | -6.72M | -3.76M | -3.7M | -3.62M | -2.74M | -3.04M |
| Minority Interest | 3.57M | 5.27M | 4.32M | 3.21M | 3.57M | 3.28M | 3.27M | 3.52M | 3.39M | 3.29M | 3.21M | 3.14M | 3.09M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 |