Designer Brands annual working capital
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2025
Designer Brands Working Capital Growth & History (DBI)
Designer Brands's working capital was $113.5M for fiscal 2025.
View full Designer Brands company overviewDesigner Brands annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $113.5M | −$30.9M | −21.42% |
| 2024 | 2025-02-01 | $144.5M | −$10.7M | −6.89% |
| 2023 | 2024-02-03 | $155.2M | $1.4M | +0.88% |
| 2022 | 2023-01-28 | $153.8M | −$1.5M | −0.96% |
| 2021 | 2022-01-29 | $155.3M | $127.4M | +456.59% |
| 2020 | 2021-01-30 | $27.9M | −$192.9M | −87.36% |
| 2019 | 2020-02-01 | $220.8M | −$271.3M | −55.13% |
| 2018 | 2019-02-02 | $492.1M | −$51.3M | −9.44% |
| 2017 | 2018-02-03 | $543.3M | $100.7M | +22.74% |
| 2016 | 2017-01-28 | $442.7M | −$29.6M | −6.26% |
| 2015 | 2016-01-30 | $472.2M | $7.3M | +1.57% |
| 2014 | 2015-01-31 | $464.9M | −$63.4M | −12.00% |
| 2013 | 2014-02-01 | $528.4M | −$18.1M | −3.32% |
| 2012 | 2013-02-02 | $546.5M | −$14.0M | −2.49% |
| 2011 | 2012-01-28 | $560.5M | $239.8M | +74.80% |
| 2010 | 2011-01-29 | $320.6M | — | — |
Designer Brands quarterly working capital
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Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $160.7M | −$302,000 | −0.19% |
| Q4 2025 | 2026-01-31 | $113.5M | −$30.9M | −21.42% |
| Q3 2025 | 2025-11-01 | $162.1M | −$71.0M | −30.45% |
| Q2 2025 | 2025-08-02 | $178.4M | −$580,000 | −0.32% |
| Q1 2025 | 2025-05-03 | $161.0M | −$28.3M | −14.96% |
| Q4 2024 | 2025-02-01 | $144.5M | −$10.7M | −6.89% |
| Q3 2024 | 2024-11-02 | $233.1M | $111.5M | +91.74% |
| Q2 2024 | 2024-08-03 | $179.0M | $29.1M | +19.45% |
| Q1 2024 | 2024-05-04 | $189.3M | −$113,000 | −0.06% |
| Q4 2023 | 2024-02-03 | $155.2M | $1.4M | +0.88% |
| Q3 2023 | 2023-10-28 | $121.6M | −$188.0M | −60.73% |
| Q2 2023 | 2023-07-29 | $149.9M | −$111.2M | −42.60% |
| Q1 2023 | 2023-04-29 | $189.4M | −$52.7M | −21.76% |
| Q4 2022 | 2023-01-28 | $153.8M | −$1.5M | −0.96% |
| Q3 2022 | 2022-10-29 | $309.5M | $220.1M | +246.01% |
| Q2 2022 | 2022-07-30 | $261.1M | $232.1M | +799.40% |
| Q1 2022 | 2022-04-30 | $242.1M | $179.1M | +283.87% |
| Q4 2021 | 2022-01-29 | $155.3M | $127.4M | +456.59% |
| Q3 2021 | 2021-10-30 | $89.5M | $144.1M | — |
| Q2 2021 | 2021-07-31 | $29.0M | −$72.2M | −71.33% |
| Q1 2021 | 2021-05-01 | $63.1M | −$153.4M | −70.86% |
| Q4 2020 | 2021-01-30 | $27.9M | −$192.9M | −87.36% |
| Q3 2020 | 2020-10-31 | −$54.7M | −$339.7M | — |
| Q2 2020 | 2020-08-01 | $101.2M | −$174.1M | −63.22% |
| Q1 2020 | 2020-05-02 | $216.5M | −$84.2M | −28.01% |
| Q4 2019 | 2020-02-01 | $220.8M | −$271.3M | −55.13% |
| Q3 2019 | 2019-11-02 | $285.0M | −$316.8M | −52.64% |
| Q2 2019 | 2019-08-03 | $275.3M | −$326.6M | −54.26% |
| Q1 2019 | 2019-05-04 | $300.7M | −$252.9M | −45.68% |
| Q4 2018 | 2019-02-02 | $492.1M | −$51.3M | −9.44% |
| Q3 2018 | 2018-11-03 | $601.8M | $11.5M | +1.95% |
| Q2 2018 | 2018-08-04 | $601.9M | $29.7M | +5.18% |
| Q1 2018 | 2018-05-05 | $553.6M | $16.2M | +3.02% |
| Q4 2017 | 2018-02-03 | $543.3M | $100.7M | +22.74% |
| Q3 2017 | 2017-10-28 | $590.3M | $147.1M | +33.18% |
| Q2 2017 | 2017-07-29 | $572.2M | $115.7M | +25.34% |
| Q1 2017 | 2017-04-29 | $537.3M | $92.8M | +20.87% |
| Q4 2016 | 2017-01-28 | $442.7M | −$29.6M | −6.26% |
| Q3 2016 | 2016-10-29 | $443.2M | $78.5M | +21.53% |
| Q2 2016 | 2016-07-30 | $456.5M | −$86.3M | −15.90% |
| Q1 2016 | 2016-04-30 | $444.6M | −$142.3M | −24.25% |
| Q4 2015 | 2016-01-30 | $472.2M | $7.3M | +1.57% |
| Q3 2015 | 2015-10-31 | $364.7M | −$111.2M | −23.37% |
| Q2 2015 | 2015-08-01 | $542.8M | $86.2M | +18.87% |
| Q1 2015 | 2015-05-02 | $586.9M | $36.2M | +6.57% |
| Q4 2014 | 2015-01-31 | $464.9M | −$63.4M | −12.00% |
| Q3 2014 | 2014-11-01 | $475.9M | −$41.9M | −8.09% |
| Q2 2014 | 2014-08-02 | $456.6M | −$16.5M | −3.49% |
| Q1 2014 | 2014-05-03 | $550.7M | $15.2M | +2.83% |
| Q4 2013 | 2014-02-01 | $528.4M | −$18.1M | −3.32% |
| Q3 2013 | 2013-11-02 | $517.8M | −$82.3M | −13.72% |
| Q2 2013 | 2013-08-03 | $473.1M | — | — |
| Q1 2013 | 2013-05-04 | $535.5M | −$83.5M | −13.48% |
| Q4 2012 | 2013-02-02 | $546.5M | −$14.0M | −2.49% |
| Q3 2012 | 2012-10-27 | $600.1M | $153.6M | +34.39% |
| Q1 2012 | 2012-04-28 | $619.0M | — | — |
| Q4 2011 | 2012-01-28 | $560.5M | $239.8M | +74.80% |
| Q3 2011 | 2011-10-29 | $446.5M | — | — |
| Q2 2011 | 2011-07-30 | $285.2M | — | — |
| Q4 2010 | 2011-01-29 | $320.6M | — | — |
Designer Brands working capital trends
Over the last five fiscal years, Designer Brands's working capital increased from $27.9M to $113.5M, a change of $85.6M. The latest reported quarter, Q1 2026, shows $160.7M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Designer Brands source filings ↗Community posts
Designer Brands lifts earnings guidance despite a modest sales decline
Designer Brands ($DBI) raised its full-year adjusted earnings forecast to $0.47–0.52 per share from $0.28–0.38. Annual sales are now expected to be flat to 1% higher, compared with the previous range of a 1% decline to 1% growth. The upgrad ...