Company / Cash & Equivalents
Designer Brands Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$44.8M
FY2025
5-year range
$44.8M / $72.7M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $32M in FY2016 to $176M in FY2018.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $49M to $45M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.8M | +0.0% |
| FY2024 | $44.8M | -9.0% |
| FY2023 | $49.2M | -32.4% |
| FY2022 | $72.7M | +22.0% |
| FY2021 | $59.6M | -31.2% |
| FY2020 | $86.6M | -12.9% |
| FY2019 | $99.4M | -43.5% |
| FY2018 | $175.9M | +59.0% |
| FY2017 | $110.7M | +240.5% |
| FY2016 | $32.5M | -71.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026