DBI — Designer Brands Balance Sheet

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Annual balance sheet for Designer Brands, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.7	58.8	49.2	44.8	50.9
Net Total Accounts Receivable
Net Total Receivables	200	77.8	83.6	50.4	59.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	914	790	777	735	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	904	936	941	910	889
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,015	2,010	2,076	2,009	1,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	759	636	622	590	588
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,602	1,577	1,717	1,731	1,665
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	412	433	359	278	282
Total Liabilities & Shareholders' Equity	2,015	2,010	2,076	2,009	1,948
Total Common Shares Outstanding