Designer Brands Inc. (DBI): Cash & Equivalents
$50.87M
As of 2026-01-31
$51.59M
As of 2026-08-01
-4.7%
3-year compound annual growth
-3.1%
5-year compound annual growth
+4.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $50.87M | +13.7% | 2026-03-30, Balance as of period end |
| 2025-02-01 | $44.75M | -9.0% | 2026-03-30, Balance as of period end |
| 2024-02-03 | $49.17M | -16.3% | 2025-03-24, Balance as of period end |
| 2023-01-28 | $58.77M | -19.2% | 2024-03-25, Balance as of period end |
| 2022-01-29 | $72.69M | +22.0% | 2024-03-25, Balance as of period end |
| 2021-01-30 | $59.58M | -31.2% | 2023-03-16, Balance as of period end |
| 2020-02-01 | $86.56M | -12.9% | 2022-03-21, Balance as of period end |
| 2019-02-02 | $99.37M | -43.5% | 2021-03-22, Balance as of period end |
| 2018-02-03 | $175.93M | +59.0% | 2020-05-01, Balance as of period end |
| 2017-01-28 | $110.66M | +240.5% | 2019-03-26, Balance as of period end |
| 2016-01-30 | $32.49M | -45.1% | 2018-03-23, Balance as of period end |
| 2015-01-31 | $59.17M | -47.2% | 2017-03-23, Balance as of period end |
| 2014-02-01 | $112.02M | +38.1% | 2016-03-24, Balance as of period end |
| 2013-02-02 | $81.10M | +2.7% | 2015-03-26, Balance as of period end |
| 2012-01-28 | $79.00M | -20.3% | 2014-03-27, Balance as of period end |
| 2011-01-29 | $99.13M | -30.1% | 2013-03-28, Balance as of period end |
| 2010-01-30 | $141.77M | n/a | 2012-03-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Designer Brands Inc. (DBI) | 2026-01-31 | $50.87M | +13.7% |
| Genesco Inc (GCO) | 2026-01-31 | $105.41M | +210.0% |
| Boot Barn Holdings, Inc. (BOOT) | 2026-03-28 | $141.04M | +102.1% |
| Shoe Station Group Inc (SHOE) | 2026-01-31 | $117.09M | +7.7% |
Compare DBI, GCO, BOOT, SHOE side by side · Screen every company in Retail-Shoe Stores ↗