Designer Brands Inc. balance sheet

At the end of fiscal 2026, Designer Brands Inc. had total assets of $1.95bn, total liabilities of $1.67bn and shareholders' equity of $280m. It held $50.9m in cash against $435m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Designer Brands Inc.: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	142	99	79	81	112	59	32	111	176	99	87	60	73	59	49	45	51	52
Receivables	—	13	17	27	27	24	15	18	19	69	89	196	200	78	84	50	62	80
Inventory	—	309	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564	595
Total current assets	—	743	868	822	813	749	796	759	871	955	901	781	914	790	777	735	710	763
Goodwill	—	26	26	26	26	26	26	80	26	90	114	94	94	97	124	130	131	131
Total assets	—	1,041	1,208	1,262	1,421	1,438	1,369	1,428	1,422	1,621	2,465	1,977	2,015	2,010	2,076	2,009	1,950	2,008
Accounts payable	—	149	149	150	168	170	215	185	179	262	299	245	341	255	289	272	236	256
Total current liabilities	—	423	308	275	284	284	323	317	328	463	680	753	759	636	622	590	597	627
Short-term debt	—	132	0	—	—	—	—	—	—	—	0	63	0	0	7	7	7	7
Long-term debt	—	—	—	—	—	—	—	—	0	160	190	272	226	281	420	484	428	416
Total debt	0	132	0	—	—	—	—	—	0	160	190	335	226	281	427	491	435	426
Total liabilities	—	—	—	—	—	—	464	491	466	788	1,744	1,734	1,602	1,574	1,714	1,727	1,668	1,701
Shareholders' equity	403	245	787	859	999	1,011	−21	−14	−10	−3	−2	−3	412	433	359	275	280	301
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	926	951	965	835	723	246	—	—	—	—	—	—
Shares outstanding	—	—	—	90m	91m	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Designer Brands Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	71	50	58	58	64	62	78	80
Inventory	637	600	624	611	620	564	587	595
Total current assets	801	735	776	754	772	710	764	763
Goodwill	131	130	131	131	131	131	131	131
Total assets	2,081	2,009	2,093	2,064	2,053	1,950	1,998	2,008
Accounts payable	238	272	262	239	249	236	236	256
Total current liabilities	568	590	615	581	610	597	603	627
Short-term debt	7	7	7	7	7	7	7	7
Long-term debt	530	484	516	510	463	428	469	416
Total debt	536	491	523	516	470	435	475	423
Total liabilities	1,759	1,727	1,828	1,785	1,750	1,668	1,714	1,701
Shareholders' equity	319	275	263	277	299	280	281	301

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Designer Brands Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Designer Brands Inc.