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Designer Brands (DBI) Accounts Payable

Annual Accounts Payable

$289.37 M
+$34.00 M+13.32%

January 1, 2024

Summary

Performance

1-Year Change

+13.32%

3-Year Change

+18.08%

5-Year Change

+10.6%

15-Year Change

+61.38%

DBI Accounts Payable Chart

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Highlights

Sector Rank

72.7%
DBI annual accounts payable is higher than 72.7% of companies in Consumer Cyclical sector

High & Low

All-time High

$340.88 M
DBI annual accounts payable is currently -15.11% below its historical high of $340.88 million

3-Year Low

$255.36 M
DBI annual accounts payable is currently +13.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DBI previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 21, 2025
DBI next annual earnings announcement is scheduled for Mar 21, 2025

OtherDBIbalance sheetmetrics:

Annual Accounts Receivable

$26.50 M
DBI annual accounts receivable is $26.50 million

Annual Total Liabilities

$1.71 B
DBI annual total liabilities is $1.71 billion

Annual Total Assets

$2.08 B
DBI annual total assets is $2.08 billion

Annual Current Assets

$777.43 M
DBI annual total current assets is $777.43 million

Quarterly Accounts Payable

$238.04 M
-$56.70 M-19.24%

October 1, 2024

Summary

Performance

3-Month Change

-19.24%

1-Year Change

-19.24%

3-Year Change

-19.24%

5-Year Change

-19.24%

DBI Quarterly Accounts Payable Chart

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Highlights

Sector Rank

68.39%
DBI quarterly accounts payable is higher than 68.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$401.28 M
DBI quarterly accounts payable is currently -40.68% below its historical high of $401.28 million

3-Year Low

$238.04 M
DBI quarterly accounts payable is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DBI previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
DBI next earnings announcement is scheduled for Mar 21, 2025

OtherDBIbalance sheetmetrics:

Quarterly Accounts Receivable

$56.70 M
DBI quarterly accounts receivable is $56.70 million

Quarterly Total Liabilities

$1.76 B
DBI quarterly total liabilities is $1.76 billion

Quarterly Total Assets

$2.08 B
DBI quarterly total assets is $2.08 billion

Quarterly Current Assets

$800.67 M
DBI quarterly total current assets is $800.67 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

DBI Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.3%-19.2%
3 y3 years+18.1%-19.2%
5 y5 years+10.6%-19.2%

DBI Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.1%+13.3%-35.5%at low
5 y5-year-15.1%+18.1%-40.7%+5.9%
alltimeall time-15.1%+372.6%-40.7%+241.4%

Designer Brands Accounts Payable History

DateAnnualQuarterly
Oct 2024
-
$238.04 M(-19.2%)
Jul 2024
-
$294.74 M(-1.4%)
Apr 2024
-
$298.97 M(+3.3%)
Jan 2024
-
$289.37 M(-6.7%)
Jan 2024
$289.37 M(+13.3%)
-
Oct 2023
-
$310.11 M(+5.2%)
Jul 2023
-
$294.72 M(+2.1%)
Apr 2023
-
$288.53 M(+13.0%)
Jan 2023
$255.36 M(-25.1%)
$255.36 M(-19.2%)
Oct 2022
-
$316.00 M(-6.4%)
Jul 2022
-
$337.54 M(-8.6%)
Apr 2022
-
$369.15 M(+8.3%)
Jan 2022
$340.88 M(+39.1%)
$340.88 M(-15.1%)
Oct 2021
-
$401.28 M(+34.1%)
Jul 2021
-
$299.32 M(-12.4%)
Apr 2021
-
$341.82 M(+39.5%)
Jan 2021
$245.07 M(-18.1%)
$245.07 M(-34.0%)
Oct 2020
-
$371.38 M(+65.3%)
Jul 2020
-
$224.69 M(-20.6%)
Apr 2020
-
$283.05 M(-5.4%)
Jan 2020
$299.07 M(+14.3%)
$299.07 M(+12.3%)
Oct 2019
-
$266.33 M(-8.0%)
Jul 2019
-
$289.46 M(+28.9%)
Apr 2019
-
$224.58 M(-14.2%)
Jan 2019
$261.63 M(+45.9%)
$261.63 M(+31.8%)
Oct 2018
-
$198.50 M(-13.5%)
Jul 2018
-
$229.44 M(+23.3%)
Apr 2018
-
$186.04 M(+3.8%)
Jan 2018
$179.31 M(-3.7%)
$179.31 M(-7.7%)
Oct 2017
-
$194.31 M(+17.5%)
Jul 2017
-
$165.38 M(-22.6%)
Apr 2017
-
$213.61 M(+14.7%)
Jan 2017
$186.27 M(-13.6%)
$186.27 M(+15.5%)
Oct 2016
-
$161.26 M(-19.1%)
Jul 2016
-
$199.24 M(+0.9%)
Apr 2016
-
$197.52 M(-8.4%)
Jan 2016
$215.63 M(+26.4%)
$215.63 M(+27.5%)
Oct 2015
-
$169.17 M(-11.4%)
Jul 2015
-
$190.91 M(-2.3%)
Apr 2015
-
$195.41 M(+14.5%)
DateAnnualQuarterly
Jan 2015
$170.61 M(+1.1%)
$170.61 M(-8.2%)
Oct 2014
-
$185.93 M(-3.7%)
Jul 2014
-
$193.00 M(+28.5%)
Apr 2014
-
$150.16 M(-11.0%)
Jan 2014
$168.71 M(+10.9%)
$168.71 M(+14.7%)
Oct 2013
-
$147.10 M(-16.7%)
Jul 2013
-
$176.63 M(+31.1%)
Apr 2013
-
$134.75 M(-11.4%)
Jan 2013
$152.11 M(+0.6%)
$152.11 M(-10.0%)
Oct 2012
-
$168.96 M(+10.9%)
Jul 2012
-
$152.38 M(-4.1%)
Apr 2012
-
$158.90 M(+5.1%)
Jan 2012
$151.25 M(+0.6%)
$151.25 M(-2.6%)
Oct 2011
-
$155.25 M(+21.8%)
Jul 2011
-
$127.48 M(-10.4%)
Apr 2011
-
$142.21 M(-5.4%)
Jan 2011
$150.28 M(+24.6%)
$150.28 M(+8.1%)
Oct 2010
-
$139.07 M(-1.0%)
Jul 2010
-
$140.44 M(+6.3%)
Apr 2010
-
$132.10 M(+9.6%)
Jan 2010
$120.56 M(+26.6%)
$120.56 M(-16.0%)
Oct 2009
-
$143.49 M(+40.5%)
Jul 2009
-
$102.15 M(-15.1%)
Apr 2009
-
$120.39 M(+26.4%)
Jan 2009
$95.21 M(-16.9%)
$95.21 M(-30.2%)
Oct 2008
-
$136.41 M(+9.0%)
Jul 2008
-
$125.19 M(+27.9%)
Apr 2008
-
$97.90 M(-14.6%)
Jan 2008
$114.59 M(+20.7%)
$114.59 M(+4.3%)
Oct 2007
-
$109.85 M(-18.0%)
Jul 2007
-
$134.01 M(+22.8%)
Apr 2007
-
$109.10 M(+14.9%)
Jan 2007
$94.97 M(+11.0%)
$94.97 M(-0.2%)
Oct 2006
-
$95.20 M(+9.8%)
Jul 2006
-
$86.72 M(-14.0%)
Apr 2006
-
$100.83 M(+17.9%)
Jan 2006
$85.52 M(+18.6%)
$85.52 M(+22.6%)
Oct 2005
-
$69.73 M(-21.6%)
Jul 2005
-
$88.99 M(+23.4%)
Jan 2005
$72.12 M(+17.8%)
$72.12 M
Jan 2003
$61.23 M
-

FAQ

  • What is Designer Brands annual accounts payable?
  • What is the all time high annual accounts payable for Designer Brands?
  • What is Designer Brands annual accounts payable year-on-year change?
  • What is Designer Brands quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Designer Brands?
  • What is Designer Brands quarterly accounts payable year-on-year change?

What is Designer Brands annual accounts payable?

The current annual accounts payable of DBI is $289.37 M

What is the all time high annual accounts payable for Designer Brands?

Designer Brands all-time high annual accounts payable is $340.88 M

What is Designer Brands annual accounts payable year-on-year change?

Over the past year, DBI annual accounts payable has changed by +$34.00 M (+13.32%)

What is Designer Brands quarterly accounts payable?

The current quarterly accounts payable of DBI is $238.04 M

What is the all time high quarterly accounts payable for Designer Brands?

Designer Brands all-time high quarterly accounts payable is $401.28 M

What is Designer Brands quarterly accounts payable year-on-year change?

Over the past year, DBI quarterly accounts payable has changed by -$56.70 M (-19.24%)