Quick Answer
Designer Brands Inc. reported Cash and Equivalents of $50.87 million for fiscal year 2026.
Designer Brands Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $50.87M | +13.7% |
| 2025 | $44.75M | -9.0% |
| 2024 | $49.17M | -16.3% |
| 2023 | $58.77M | -19.2% |
| 2022 | $72.69M | +22.0% |
| 2021 | $59.58M | -31.2% |
| 2020 | $86.56M | -12.9% |
| 2019 | $99.37M | -43.5% |
| 2018 | $175.93M | +59.0% |
| 2017 | $110.66M | +240.5% |
| 2016 | $32.49M | -45.1% |
| 2015 | $59.17M | -47.2% |
| 2014 | $112.02M | +38.1% |
| 2013 | $81.10M | +2.7% |
| 2012 | $79.00M | -20.3% |
| 2011 | $99.13M | -30.1% |
| 2010 | $141.77M | +43.1% |
| 2009 | $99.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $51.35M | +41.8% | +14.3% |
| July 31, 2025 | $44.94M | +15.7% | -2.4% |
| April 30, 2025 | $46.02M | +6.0% | +2.8% |
| January 31, 2025 | $44.75M | -9.0% | +23.5% |
| October 31, 2024 | $36.23M | -33.7% | -6.7% |
| July 31, 2024 | $38.83M | -15.9% | -10.6% |
| April 30, 2024 | $43.43M | -14.1% | -11.7% |
| January 31, 2024 | $49.17M | -16.3% | -10.0% |
- Designer Brands Inc. showed an increase of +13.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, Designer Brands Inc.’s cash and equivalents has declined by 48.7% (from $99.08 million to $50.87 million).
- The most recent figure is from Designer Brands Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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