Total Debt
$1.23B
Net Debt
$1.18B
Designer Brands Inc. currently has $1.23B in total debt. Net debt is $1.18B after cash offsets.
Financial Fundamentals
DBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 1.23 | 0.05 | 1.18 | 2.00 | 61.4% |
| 2026-01-31 | 1.21 | 0.05 | 1.16 | 1.95 | 62.0% |
| 2025-11-01 | 1.27 | 0.05 | 1.22 | 2.05 | 61.9% |
| 2025-08-02 | 1.32 | 0.04 | 1.28 | 2.06 | 64.0% |
| 2025-05-03 | 1.33 | 0.05 | 1.29 | 2.09 | 63.8% |
| 2025-01-31 | 1.29 | 0.04 | 1.24 | 2.01 | 64.0% |
| 2024-11-02 | 1.34 | 0.04 | 1.30 | 2.08 | 64.2% |
| 2024-08-03 | 1.28 | 0.04 | 1.24 | 2.11 | 60.5% |
| 2024-05-04 | 1.46 | 0.04 | 1.41 | 2.16 | 67.3% |
| 2024-01-31 | 1.24 | 0.05 | 1.19 | 2.29 | 54.2% |
| 2023-10-28 | 2.08 | 0.05 | 2.02 | 2.13 | 97.5% |
| 2023-07-29 | 1.19 | 0.05 | 1.15 | 2.15 | 55.6% |
| 2023-04-29 | 1.21 | 0.05 | 1.16 | 2.13 | 56.6% |
| 2023-01-31 | 1.10 | 0.06 | 1.04 | 2.01 | 54.9% |
| 2022-10-29 | 0.42 | 0.06 | 0.35 | 2.17 | 19.1% |
| 2022-07-30 | 1.17 | 0.05 | 1.12 | 2.10 | 55.5% |
| 2022-04-30 | 1.07 | 0.05 | 1.01 | 2.09 | 51.1% |
| 2022-01-31 | 1.02 | 0.07 | 0.95 | 2.01 | 50.7% |
| 2021-10-30 | 1.68 | 0.08 | 1.60 | 2.09 | 80.2% |
| 2021-07-31 | 1.08 | 0.05 | 1.04 | 1.95 | 55.7% |
| 2021-05-01 | 1.86 | 0.05 | 1.81 | 2.03 | 91.7% |
| 2021-01-31 | 1.94 | 0.06 | 1.88 | 1.98 | 97.9% |
| 2020-10-31 | 2.01 | 0.11 | 1.89 | 2.23 | 90.1% |
| 2020-08-01 | 2.19 | 0.21 | 1.99 | 2.27 | 96.4% |
| 2020-05-02 | 2.19 | 0.25 | 1.94 | 2.44 | 89.8% |
| 2020-01-31 | 1.22 | 0.11 | 1.11 | 2.47 | 49.6% |
| 2019-11-02 | 1.30 | 0.11 | 1.19 | 2.54 | 51.3% |
| 2019-08-03 | 2.23 | 0.08 | 2.15 | 2.56 | 87.3% |
| 2019-05-04 | 1.34 | 0.12 | 1.22 | 2.55 | 52.6% |
| 2019-01-31 | 0.16 | 0.17 | -0.01Net Cash | 1.62 | 9.9% |
| 2018-11-03 | 0.00 | 0.29 | -0.29Net Cash | 1.47 | 0.0% |
| 2018-08-04 | 0.00 | 0.29 | -0.29Net Cash | 1.45 | 0.0% |
| 2018-05-05 | 0.00 | 0.27 | -0.27Net Cash | 1.43 | 0.0% |
| 2018-01-31 | 0.00 | 0.30 | -0.30Net Cash | 1.41 | 0.0% |
| 2017-10-28 | 0.00 | 0.33 | -0.33Net Cash | 1.43 | 0.0% |
| 2017-07-29 | 0.00 | 0.27 | -0.27Net Cash | 1.44 | 0.0% |
| 2017-04-29 | 0.00 | 0.25 | -0.25Net Cash | 1.47 | 0.0% |
| 2017-01-31 | 0.00 | 0.21 | -0.21Net Cash | 1.43 | 0.0% |
| 2016-10-29 | 0.00 | 0.14 | -0.14Net Cash | 1.43 | 0.0% |
| 2016-07-30 | 0.00 | 0.17 | -0.17Net Cash | 1.46 | 0.0% |
| 2016-04-30 | 0.00 | 0.16 | -0.16Net Cash | 1.46 | 0.0% |
| 2016-01-31 | 0.00 | 0.26 | -0.26Net Cash | 1.37 | 0.0% |
| 2015-10-31 | 0.00 | 0.09 | -0.09Net Cash | 1.46 | 0.0% |
| 2015-08-01 | 0.00 | 0.29 | -0.29Net Cash | 1.51 | 0.0% |
| 2015-05-02 | 0.00 | 0.34 | -0.34Net Cash | 1.52 | 0.0% |
| 2015-01-31 | 0.00 | 0.23 | -0.23Net Cash | 1.44 | 0.0% |
| 2014-11-01 | 0.00 | 0.22 | -0.22Net Cash | 1.45 | 0.0% |
| 2014-08-02 | 0.00 | 0.24 | -0.24Net Cash | 1.43 | 0.0% |
| 2014-05-03 | 0.00 | 0.31 | -0.31Net Cash | 1.43 | 0.0% |
| 2014-01-31 | 0.00 | 0.34 | -0.34Net Cash | 1.42 | 0.0% |
| 2013-11-02 | 0.00 | 0.28 | -0.28Net Cash | 1.39 | 0.0% |
| 2013-08-03 | 0.00 | 0.27 | -0.27Net Cash | 1.37 | 0.0% |
| 2013-05-04 | 0.00 | 0.30 | -0.30Net Cash | 1.28 | 0.0% |
| 2013-01-31 | 0.00 | 0.31 | -0.31Net Cash | 1.26 | 0.0% |
| 2012-10-27 | 0.00 | 0.34 | -0.34Net Cash | 1.30 | 0.0% |
| 2012-07-28 | 0.00 | 0.38 | -0.38Net Cash | 1.31 | 0.0% |
| 2012-04-28 | 0.00 | 0.37 | -0.37Net Cash | 1.26 | 0.0% |
| 2012-01-31 | 0.00 | 0.38 | -0.38Net Cash | 1.21 | 0.0% |
| 2011-10-29 | 0.00 | 0.30 | -0.30Net Cash | 1.19 | 0.0% |
| 2011-07-30 | 0.20 | 0.35 | -0.15Net Cash | 1.19 | 17.0% |
| 2011-04-30 | 0.00 | 0.34 | -0.34Net Cash | 1.04 | 0.0% |
| 2011-01-31 | 0.14 | 0.34 | -0.20Net Cash | 1.01 | 13.7% |
| 2010-10-30 | 0.00 | 0.31 | -0.31Net Cash | 0.97 | 0.0% |
| 2010-07-31 | 0.00 | 0.27 | -0.27Net Cash | 0.90 | 0.0% |
| 2010-05-01 | 0.00 | 0.29 | -0.29Net Cash | 0.89 | 0.0% |
| 2010-01-31 | 0.00 | 0.29 | -0.29Net Cash | 0.85 | 0.0% |
| 2009-10-31 | 0.00 | 0.27 | -0.27Net Cash | 0.86 | 0.0% |
| 2009-08-01 | 0.00 | 0.18 | -0.18Net Cash | 0.75 | 0.0% |
| 2009-05-02 | 0.00 | 0.16 | -0.16Net Cash | 0.76 | 0.0% |
| 2009-01-31 | 0.00 | 0.16 | -0.16Net Cash | 0.72 | 0.0% |
| 2008-11-01 | 0.00 | 0.13 | -0.13Net Cash | 0.79 | 0.0% |
| 2008-08-02 | 0.00 | 0.13 | -0.13Net Cash | 0.74 | 0.0% |
| 2008-05-03 | 0.00 | 0.12 | -0.12Net Cash | 0.70 | 0.0% |
| 2008-01-31 | 0.00 | 0.13 | -0.13Net Cash | 0.69 | 0.0% |
| 2007-11-03 | 0.00 | 0.14 | -0.14Net Cash | 0.68 | 0.0% |
| 2007-08-04 | 0.00 | 0.18 | -0.18Net Cash | 0.67 | 0.0% |
| 2007-05-05 | 0.00 | 0.18 | -0.18Net Cash | 0.65 | 0.0% |
| 2007-01-31 | 0.00 | 0.17 | -0.17Net Cash | 0.61 | 0.0% |
| 2006-10-28 | 0.00 | 0.17 | -0.17Net Cash | 0.59 | 0.0% |
| 2006-07-29 | 0.00 | 0.15 | -0.15Net Cash | 0.55 | 0.0% |
| 2006-04-29 | 0.00 | 0.16 | -0.16Net Cash | 0.55 | 0.0% |
| 2006-01-31 | 0.00 | 0.12 | -0.12Net Cash | 0.51 | 0.0% |
| 2005-10-29 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.0% |
| 2005-07-30 | 0.00 | 0.04 | -0.04Net Cash | 0.48 | 0.0% |
| 2005-04-30 | 0.03 | 0.00 | 0.03 | 0.41 | 7.6% |
| 2005-01-31 | 0.06 | 0.01 | 0.05 | 0.40 | 13.9% |