Designer Brands Inc.
For the period ended Aug 1, 2026. Filed Sep 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Sep 10, 2026
DBI$6.75+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (unaudited and in thousands) | August 1, 2026 | January 31, 2026 | August 2, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $51,591 | $50,871 | $44,937 |
| Receivables, net | 80,397 | 61,716 | 57,607 |
| Inventories | 594,688 | 563,547 | 610,876 |
| Prepaid expenses and other current assets | 36,252 | 34,286 | 40,437 |
| Total current assets | 762,928 | 710,420 | 753,857 |
| Property and equipment, net | 208,965 | 213,291 | 227,141 |
| Operating lease assets | 694,367 | 675,648 | 716,685 |
| Goodwill | 130,601 | 130,837 | 130,716 |
| Intangible assets, net | 79,614 | 81,242 | 81,881 |
| Deferred tax assets | 30,018 | 35,882 | 45,067 |
| Equity investments | 55,153 | 56,260 | 59,446 |
| Other assets | 46,496 | 46,325 | 48,870 |
| Total assets | $2,008,142 | $1,949,905 | $2,063,663 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $256,081 | $236,195 | $239,200 |
| Accrued expenses | 192,213 | 178,430 | 177,491 |
| Current maturities of long-term debt | 6,750 | 6,750 | 6,750 |
| Current operating lease liabilities | 172,454 | 175,515 | 157,212 |
| Total current liabilities | 627,498 | 596,890 | 580,653 |
| Long-term debt | 416,309 | 428,206 | 509,593 |
| Non-current operating lease liabilities | 613,503 | 596,587 | 646,431 |
| Other non-current liabilities | 43,482 | 46,606 | 48,201 |
| Total liabilities | 1,700,792 | 1,668,289 | 1,784,878 |
| Commitments and contingencies (Note 10) | |||
| Redeemable noncontrolling interest | 6,232 | 1,616 | 1,738 |
| Shareholders' equity: | |||
| Common shares paid in-capital, no par value | 1,072,207 | 1,061,957 | 1,055,199 |
| Treasury shares, at cost | (833,351) | (833,351) | (833,351) |
| Retained earnings | 71,138 | 57,383 | 62,743 |
| Accumulated other comprehensive loss | (8,876) | (5,989) | (7,544) |
| Total shareholders' equity | 301,118 | 280,000 | 277,047 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $2,008,142 | $1,949,905 | $2,063,663 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.