Cash · 2011–2025
Designer Brands cash
$50.9M+13.7% · FY2025
Designer Brands (DBI) reported $50.9M in cash for fiscal 2025, +13.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $50.9M | +13.7% | Open → |
| FY20242025-02-01 | $44.8M | −9.0% | Open → |
| FY20232024-02-03 | $49.2M | −16.3% | Open → |
| FY20222023-01-28 | $58.8M | −19.2% | Open → |
| FY20212022-01-29 | $72.7M | +22.0% | Open → |
| FY20202021-01-30 | $59.6M | −31.2% | Open → |
| FY20192020-02-01 | $86.6M | −12.9% | Open → |
| FY20182019-02-02 | $99.4M | −43.5% | Open → |
| FY20172018-02-03 | $176M | +59.0% | Open → |
| FY20162017-01-28 | $111M | +240.5% | Open → |
| FY20152016-01-30 | $32.5M | −45.1% | Open → |
| FY20142015-01-31 | $59.2M | −47.2% | Open → |
| FY20132014-02-01 | $112M | +38.1% | Open → |
| FY20122013-02-02 | $81.1M | +2.7% | Open → |
| FY20112012-01-28 | $79.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Designer Brands cash |url=https://companiesranked.com/en/company/designer-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Designer Brands cash. CompaniesRanked. https://companiesranked.com/en/company/designer-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-designer-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Designer Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/designer-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001319947-26-000050 · September 10, 2026
{{cite web |title=Designer Brands cash — 10-Q (0001319947-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1319947/000131994726000050/dsw-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.