Designer Brands Inc. Balance Sheet
DBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Designer Brands Inc. had $2.0B in total assets and $278M in shareholders' equity as of FY2025. Total debt was $484M against $45M in cash, resulting in $440M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.8M | $44.8M | $49.2M | $72.7M | $59.6M | $86.6M | $99.4M | $175.9M | $110.7M | $32.5M | $112.0M | $81.1M | $79.0M | $99.1M | $141.8M |
| Accounts Receivable | $50.4M | $50.4M | $83.6M | $77.8M | $199.8M | $196.0M | $89.2M | $68.9M | $17.5M | $18.5M | $15.4M | $24.4M | $26.6M | $26.8M | $16.9M |
| Inventory | $599.8M | $599.8M | $571.3M | $605.7M | $586.4M | $473.2M | $632.6M | $645.3M | $501.9M | $500.0M | $484.2M | $450.8M | $397.8M | $393.8M | $334.4M |
| Current Assets | $734.8M | $734.8M | $777.4M | $789.9M | $914.2M | $780.6M | $900.8M | $955.2M | $863.0M | $759.3M | $795.7M | $768.5M | $812.8M | $821.8M | $868.0M |
| PP&E (Net) | $208.2M | $219.9M | $219.9M | $235.4M | $256.8M | $296.5M | $395.0M | $409.6M | $355.2M | $375.3M | $374.2M | $337.9M | $318.6M | $300.3M | $235.7M |
| Goodwill | $130.4M | $130.4M | $123.8M | $93.7M | $93.7M | $113.6M | $89.5M | $25.9M | $79.7M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M |
| Total Assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B | $2.0B | $2.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Current Liabilities | $590.4M | $590.4M | $622.3M | $636.1M | $758.9M | $752.7M | $680.0M | $463.2M | $324.5M | $316.6M | $323.4M | $283.8M | $284.4M | $275.3M | $307.5M |
| Total Debt | $484.3M | $484.3M | $420.3M | $281.0M | $225.5M | $272.3M | $190.0M | $160.0M | - | - | - | - | - | - | - |
| Shareholders' Equity | $278.5M | $359.2M | $359.2M | $243.0M | -$2.5M | -$2.7M | -$10.1M | -$13.9M | $904.9M | $1.0B | $998.5M | $858.6M | $786.6M | $488.9M | $403.3M |