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DESIGNER BRANDS INC. financial statement history

Source-linked financial facts for DESIGNER BRANDS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-301976595000USD2022-03-212021 / FYus-gaap:Assets10-K · 0001319947-22-000010
As of 2022-01-292014634000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001319947-23-000014
As of 2023-01-282009618000USD2024-03-252023 / FYus-gaap:Assets10-K · 0001319947-24-000011
As of 2024-02-032076232000USD2025-03-242024 / FYus-gaap:Assets10-K · 0001319947-25-000012
As of 2025-02-012009224000USD2026-03-302025 / FYus-gaap:Assets10-K · 0001319947-26-000022

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30780585000USD2022-03-212021 / FYus-gaap:AssetsCurrent10-K · 0001319947-22-000010
As of 2022-01-29914216000USD2023-03-162022 / FYus-gaap:AssetsCurrent10-K · 0001319947-23-000014
As of 2023-01-28789931000USD2024-03-252023 / FYus-gaap:AssetsCurrent10-K · 0001319947-24-000011
As of 2024-02-03777432000USD2025-03-242024 / FYus-gaap:AssetsCurrent10-K · 0001319947-25-000012
As of 2025-02-01734824000USD2026-03-302025 / FYus-gaap:AssetsCurrent10-K · 0001319947-26-000022

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3059581000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001319947-23-000014
As of 2022-01-2972691000USD2024-03-252023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001319947-24-000011
As of 2023-01-2858766000USD2024-03-252023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001319947-24-000011
As of 2024-02-0349173000USD2025-03-242024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001319947-25-000012
As of 2025-02-0144752000USD2026-03-302025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001319947-26-000022

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30473183000USD2022-03-212021 / FYus-gaap:InventoryNet10-K · 0001319947-22-000010
As of 2022-01-29586429000USD2023-03-162022 / FYus-gaap:InventoryNet10-K · 0001319947-23-000014
As of 2023-01-28605652000USD2024-03-252023 / FYus-gaap:InventoryNet10-K · 0001319947-24-000011
As of 2024-02-03571331000USD2025-03-242024 / FYus-gaap:InventoryNet10-K · 0001319947-25-000012
As of 2025-02-01599751000USD2026-03-302025 / FYus-gaap:InventoryNet10-K · 0001319947-26-000022

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30296469000USD2022-03-212021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001319947-22-000010
As of 2022-01-29256786000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001319947-23-000014
As of 2023-01-28235430000USD2024-03-252023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001319947-24-000011
As of 2024-02-03219939000USD2025-03-242024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001319947-25-000012
As of 2025-02-01208199000USD2025-03-242024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001319947-25-000012

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-301733578000USD2022-03-212021 / FYus-gaap:Liabilities10-K · 0001319947-22-000010
As of 2022-01-291602238000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001319947-23-000014
As of 2023-01-281573562000USD2024-03-252023 / FYus-gaap:Liabilities10-K · 0001319947-24-000011
As of 2024-02-031713724000USD2025-03-242024 / FYus-gaap:Liabilities10-K · 0001319947-25-000012
As of 2025-02-011727449000USD2026-03-302025 / FYus-gaap:Liabilities10-K · 0001319947-26-000022

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30752683000USD2022-03-212021 / FYus-gaap:LiabilitiesCurrent10-K · 0001319947-22-000010
As of 2022-01-29758917000USD2023-03-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001319947-23-000014
As of 2023-01-28636126000USD2024-03-252023 / FYus-gaap:LiabilitiesCurrent10-K · 0001319947-24-000011
As of 2024-02-03622271000USD2025-03-242024 / FYus-gaap:LiabilitiesCurrent10-K · 0001319947-25-000012
As of 2025-02-01590351000USD2026-03-302025 / FYus-gaap:LiabilitiesCurrent10-K · 0001319947-26-000022

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30272319000USD2022-03-212021 / FYus-gaap:LongTermDebt10-K · 0001319947-22-000010
As of 2022-01-29225536000USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001319947-23-000014
As of 2023-01-28281035000USD2024-03-252023 / FYus-gaap:LongTermDebt10-K · 0001319947-24-000011
As of 2024-02-03420344000USD2025-03-242024 / FYus-gaap:LongTermDebt10-K · 0001319947-25-000012
As of 2025-02-01484285000USD2026-03-302025 / FYus-gaap:LongTermDebt10-K · 0001319947-26-000022

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-30-3286000USD2023-03-162022 / FYus-gaap:StockholdersEquity10-K · 0001319947-23-000014

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-302234719000USD2023-03-162022 / FYus-gaap:Revenues10-K · 0001319947-23-000014
2021-01-31 to 2022-01-293196583000USD2024-03-252023 / FYus-gaap:Revenues10-K · 0001319947-24-000011
2022-01-30 to 2023-01-283315428000USD2025-03-242024 / FYus-gaap:Revenues10-K · 0001319947-25-000012
2023-01-29 to 2024-02-033074976000USD2026-03-302025 / FYus-gaap:Revenues10-K · 0001319947-26-000022
2024-02-04 to 2025-02-013009262000USD2026-03-302025 / FYus-gaap:Revenues10-K · 0001319947-26-000022

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30311241000USD2023-03-162022 / FYus-gaap:GrossProfit10-K · 0001319947-23-000014
2021-01-31 to 2022-01-291068637000USD2024-03-252023 / FYus-gaap:GrossProfit10-K · 0001319947-24-000011
2022-01-30 to 2023-01-281454697000USD2025-03-242024 / FYus-gaap:GrossProfit10-K · 0001319947-25-000012
2023-01-29 to 2024-02-031323995000USD2026-03-302025 / FYus-gaap:GrossProfit10-K · 0001319947-26-000022
2024-02-04 to 2025-02-011285958000USD2026-03-302025 / FYus-gaap:GrossProfit10-K · 0001319947-26-000022

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-586314000USD2023-03-162022 / FYus-gaap:OperatingIncomeLoss10-K · 0001319947-23-000014
2021-01-31 to 2022-01-29205221000USD2024-03-252023 / FYus-gaap:OperatingIncomeLoss10-K · 0001319947-24-000011
2022-01-30 to 2023-01-28187390000USD2025-03-242024 / FYus-gaap:OperatingIncomeLoss10-K · 0001319947-25-000012
2023-01-29 to 2024-02-0372401000USD2026-03-302025 / FYus-gaap:OperatingIncomeLoss10-K · 0001319947-26-000022
2024-02-04 to 2025-02-0134933000USD2026-03-302025 / FYus-gaap:OperatingIncomeLoss10-K · 0001319947-26-000022

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-488719000USD2023-03-162022 / FYus-gaap:NetIncomeLoss10-K · 0001319947-23-000014
2021-01-31 to 2022-01-29154481000USD2024-03-252023 / FYus-gaap:NetIncomeLoss10-K · 0001319947-24-000011
2022-01-30 to 2023-01-28162676000USD2025-03-242024 / FYus-gaap:NetIncomeLoss10-K · 0001319947-25-000012
2023-01-29 to 2024-02-0329062000USD2026-03-302025 / FYus-gaap:NetIncomeLoss10-K · 0001319947-26-000022
2024-02-04 to 2025-02-01-10549000USD2026-03-302025 / FYus-gaap:NetIncomeLoss10-K · 0001319947-26-000022

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-6.77USD/shares2023-03-162022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001319947-23-000014
2021-01-31 to 2022-01-292USD/shares2024-03-252023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001319947-24-000011
2022-01-30 to 2023-01-282.26USD/shares2025-03-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001319947-25-000012
2023-01-29 to 2024-02-030.46USD/shares2026-03-302025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001319947-26-000022
2024-02-04 to 2025-02-01-0.2USD/shares2026-03-302025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001319947-26-000022

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30-153793000USD2023-03-162022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001319947-23-000014
2021-01-31 to 2022-01-29171429000USD2024-03-252023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001319947-24-000011
2022-01-30 to 2023-01-28201426000USD2025-03-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001319947-25-000012
2023-01-29 to 2024-02-03162399000USD2026-03-302025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001319947-26-000022
2024-02-04 to 2025-02-0182236000USD2026-03-302025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001319947-26-000022

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3031114000USD2023-03-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001319947-23-000014
2021-01-31 to 2022-01-2933030000USD2024-03-252023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001319947-24-000011
2022-01-30 to 2023-01-2854974000USD2025-03-242024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001319947-25-000012
2023-01-29 to 2024-02-0354997000USD2026-03-302025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001319947-26-000022
2024-02-04 to 2025-02-0150891000USD2026-03-302025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001319947-26-000022

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-307160000USD2023-03-162022 / FYus-gaap:PaymentsOfDividends10-K · 0001319947-23-000014
2021-01-31 to 2022-01-290USD2024-03-252023 / FYus-gaap:PaymentsOfDividends10-K · 0001319947-24-000011
2022-01-30 to 2023-01-2813476000USD2025-03-242024 / FYus-gaap:PaymentsOfDividends10-K · 0001319947-25-000012
2023-01-29 to 2024-02-0312159000USD2026-03-302025 / FYus-gaap:PaymentsOfDividends10-K · 0001319947-26-000022
2024-02-04 to 2025-02-0110452000USD2026-03-302025 / FYus-gaap:PaymentsOfDividends10-K · 0001319947-26-000022

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300USD2023-03-162022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001319947-23-000014
2021-01-31 to 2022-01-290USD2024-03-252023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001319947-24-000011
2022-01-30 to 2023-01-28147549000USD2025-03-242024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001319947-25-000012
2023-01-29 to 2024-02-03102188000USD2026-03-302025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001319947-26-000022
2024-02-04 to 2025-02-0168553000USD2026-03-302025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001319947-26-000022

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1319947
Ticker in native snapshot
DBI
Reported numeric facts
86
Units present
USD · USD/shares