Designer Brands Inc. Cash And Cash Equivalents At Carrying Value

• Designer Brands Inc. showed an increase of +13.7% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
• This data is from Designer Brands Inc.'s annual report (Form 10-K), filed with the SEC on March 30, 2026.
• XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $86.25 million | Q4 2010: $113.93 million | Q2 2011: $57.30 million | Q3 2011: $49.62 million | Q4 2011: $101.68 million | Q2 2012: $76.55 million | Q3 2012: $61.06 million | Q4 2012: $134.32 million | Q2 2013: $82.41 million | Q3 2013: $68.93 million | Q4 2013: $86.91 million | Q2 2014: $132.90 million | Q3 2014: $87.41 million | Q4 2014: $96.39 million | Q2 2015: $206.87 million | Q3 2015: $151.01 million | Q4 2015: $90.02 million | Q2 2016: $59.46 million | Q3 2016: $62.32 million | Q4 2016: $60.96 million | Q2 2017: $79.67 million | Q3 2017: $89.31 million | Q4 2017: $149.49 million | Q2 2018: $197.16 million | Q3 2018: $216.00 million | Q4 2018: $222.42 million | Q2 2019: $70.67 million | Q3 2019: $51.76 million | Q4 2019: $87.84 million | Q2 2020: $250.87 million | Q3 2020: $206.72 million | Q4 2020: $114.53 million | Q2 2021: $49.30 million | Q3 2021: $46.46 million | Q4 2021: $83.07 million | Q2 2022: $54.80 million | Q3 2022: $50.80 million | Q4 2022: $62.51 million | Q2 2023: $50.57 million | Q3 2023: $46.19 million | Q4 2023: $54.64 million | Q2 2024: $43.43 million | Q3 2024: $38.83 million | Q4 2024: $36.23 million | Q2 2025: $46.03 million | Q3 2025: $44.94 million | Q4 2025: $51.35 million.
• Over the full 18 years of available data (2009 to 2026), Designer Brands Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 48.7%.
• Historical annual values: Fiscal year 2026: $50.87 million | Fiscal year 2025: $44.75 million | Fiscal year 2024: $49.17 million | Fiscal year 2023: $58.77 million | Fiscal year 2022: $72.69 million | Fiscal year 2021: $59.58 million | Fiscal year 2020: $86.56 million | Fiscal year 2019: $99.37 million | Fiscal year 2018: $175.93 million | Fiscal year 2017: $110.66 million | Fiscal year 2016: $32.50 million | Fiscal year 2015: $59.17 million | Fiscal year 2014: $112.02 million | Fiscal year 2013: $81.10 million | Fiscal year 2012: $79.00 million | Fiscal year 2011: $99.13 million | Fiscal year 2010: $141.77 million | Fiscal year 2009: $99.08 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026