Designer Brands Inc (DBI) - Total Assets
Based on the latest financial reports, Designer Brands Inc (DBI) holds total assets worth $2.05 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DBI total equity for net asset value and shareholders' equity analysis.
Designer Brands Inc - Total Assets Trend (2000–2025)
This chart illustrates how Designer Brands Inc's total assets have evolved over time, based on quarterly financial data.
Designer Brands Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Designer Brands Inc's total assets of $2.05 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $44.75 Million | 2.2% |
| Accounts Receivable | $50.37 Million | 2.5% |
| Inventory | $599.75 Million | 29.9% |
| Property, Plant & Equipment | $909.82 Million | 45.3% |
| Intangible Assets | $84.64 Million | 4.2% |
| Goodwill | $130.39 Million | 6.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Designer Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Designer Brands Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Designer Brands Inc's current assets represent 36.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 6.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.3% of total assets.
Designer Brands Inc Competitors by Total Assets
Key competitors of Designer Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
On Holding Ltd
NYSE:ONON
|
USA | $2.75 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$187.11 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$3.88 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.52 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.10 Billion |
Designer Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.41 | 1.04 |
| Quick Ratio | 0.25 | 0.29 | 0.41 |
| Cash Ratio | 0.08 | 0.06 | 0.00 |
| Working Capital | $162.10 Million | $233.06 Million | $27.90 Million |
Designer Brands Inc - Advanced Valuation Insights
This section examines the relationship between Designer Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $2.01 Billion |
| Market Capitalization | $285.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Designer Brands Inc's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Designer Brands Inc's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Designer Brands Inc (2000–2025)
The table below shows the annual total assets of Designer Brands Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $2.01 Billion | -3.23% |
| 2024-01-31 | $2.08 Billion | +3.31% |
| 2023-01-31 | $2.01 Billion | -0.25% |
| 2022-01-31 | $2.01 Billion | +1.92% |
| 2021-01-31 | $1.98 Billion | -19.82% |
| 2020-01-31 | $2.47 Billion | +52.11% |
| 2019-01-31 | $1.62 Billion | +14.64% |
| 2018-01-31 | $1.41 Billion | -1.04% |
| 2017-01-31 | $1.43 Billion | +4.34% |
| 2016-01-31 | $1.37 Billion | -4.81% |
| 2015-01-31 | $1.44 Billion | +1.20% |
| 2014-01-31 | $1.42 Billion | +12.61% |
| 2013-01-31 | $1.26 Billion | +4.49% |
| 2012-01-31 | $1.21 Billion | +19.72% |
| 2011-01-31 | $1.01 Billion | +18.59% |
| 2010-01-31 | $850.76 Million | +17.96% |
| 2009-01-31 | $721.20 Million | +3.94% |
| 2008-01-31 | $693.88 Million | +14.07% |
| 2007-01-31 | $608.30 Million | +19.81% |
| 2006-01-31 | $507.71 Million | +28.39% |
| 2005-01-31 | $395.44 Million | +35.80% |
| 2004-01-31 | $291.18 Million | -1.53% |
| 2003-01-31 | $295.70 Million | +27.01% |
| 2002-01-31 | $232.82 Million | +0.94% |
| 2001-01-31 | $230.66 Million | -69.00% |
| 2000-01-31 | $744.18 Million | -- |
About Designer Brands Inc
Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States and Canada. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the… Read more