Designer Brands Inc (DBI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Designer Brands Inc–Jan 29 2022 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent50.87
Cash & Short-term Investments50.00
Accounts receivable59.44
Inventories563.55
Prepaid Expense And Other Assets Current34.29
Total Current Assets708.15
Equipment/Property/Plant Net0.00
Goodwill net130.84
Intangible Assets81.24
Long-term investments56.26
Other Assets, Noncurrent1,027.41
Total Assets1,947.63
Liabilities
Accounts Payable, Current AC236.20
Accrued Liabilities, Current AC170.01
Long-term Debt, Current Maturities LO6.75
Other Liabilities, Current0.00
Total Current Liabilities588.47
Long-term debt428.21
Total Long-term Debt428.21
Other liabilities, Noncurrent46.61
Accrued Expense175.52
Total Liabilities1,659.87
Stockholders' Equity
Common Stock Value1,061.96
Treasury Stock Value-833.35
Retained Earnings / Accumulated Deficit59.87
Other Equity-11.26
Common Stockholder's Equity277.21
Non-controlling interests & other5.27
Total Stockholder's Equity282.49
Liabilities & Stockholder's Equity1,947.63
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About Designer Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 30, 2026
  • Source: dsw-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001319947-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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