DESIGNER BRANDS INC. (DBI) Current Ratio
- Current ratio · latest quarter: Value 1.22×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.22× | Current assets / current liabilities. $762.93M ÷ $627.50M ≈ 1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 762.93M USD | Assets, Current |
| Current obligations | 627.50M USD | Liabilities, Current |
| Cash and equivalents | 51.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 80.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 594.69M USD | Inventory, Net |
| Payables | 256.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.75M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $762.93M | $627.50M | $51.59M | (m) | $80.40M | $594.69M | $256.08M | $6.75M | 1.22× |
| 2026-05-02 | $764.17M | $603.46M | $50.10M | (m) | $77.72M | $586.63M | $236.28M | $6.75M | 1.27× |
| 2026-01-31 | $710.42M | $596.89M | $50.87M | (m) | $61.72M | $563.55M | $236.19M | $6.75M | 1.19× |
| 2025-11-01 | $772.36M | $610.26M | $51.35M | (m) | $64.38M | $620.01M | $249.42M | $6.75M | 1.27× |
| 2025-08-02 | $753.86M | $580.65M | $44.94M | (m) | $57.61M | $610.88M | $239.20M | $6.75M | 1.30× |
| 2025-05-03 | $775.52M | $614.52M | $46.02M | (m) | $57.94M | $623.58M | $261.79M | $6.75M | 1.26× |
| 2025-02-01 | $734.82M | $590.35M | $44.75M | (m) | $50.37M | $599.75M | $271.52M | $6.75M | 1.24× |
| 2024-11-02 | $800.67M | $567.61M | $36.23M | (m) | $70.57M | $637.01M | $238.04M | $6.75M | 1.41× |
| 2024-08-03 | $798.05M | $619.04M | $38.83M | (m) | $49.67M | $642.78M | $294.74M | $6.75M | 1.29× |
| 2024-05-04 | $838.86M | $649.53M | $43.43M | (m) | $96.71M | $620.49M | $298.97M | $6.75M | 1.29× |
| 2024-02-03 | $777.43M | $622.27M | $49.17M | (m) | $83.59M | $571.33M | $289.37M | $6.75M | 1.25× |
| 2023-10-28 | $799.81M | $678.25M | $54.64M | (m) | $106.92M | $601.47M | $310.11M | $2.50M | 1.18× |
| 2023-07-29 | $800.70M | $650.84M | $46.19M | (m) | $97.36M | $606.84M | $294.72M | $2.50M | 1.23× |
| 2023-04-29 | $831.80M | $642.36M | $50.57M | (m) | $100.24M | $637.40M | $288.53M | $0.00 | 1.29× |
| 2023-01-28 | $789.93M | $636.13M | $58.77M | (m) | $77.76M | $605.65M | $255.36M | $0.00 | 1.24× |
| 2022-10-29 | $1.03B | $717.52M | $62.51M | (m) | $228.75M | $681.84M | $316.00M | $0.00 | 1.43× |
| 2022-07-30 | $1.00B | $740.14M | $50.80M | (m) | $204.88M | $694.01M | $337.54M | $0.00 | 1.35× |
| 2022-04-30 | $999.42M | $757.30M | $54.80M | (m) | $222.30M | $672.49M | $369.15M | (m) | 1.32× |
| 2022-01-29 | $914.22M | $758.92M | $72.69M | (m) | $199.83M | $586.43M | $340.88M | (m) | 1.20× |
| 2021-10-30 | $970.32M | $880.86M | $83.07M | (m) | $231.39M | $602.10M | $401.28M | $62.50M | 1.10× |
| 2021-07-31 | $803.76M | $774.73M | $46.46M | (m) | $199.37M | $504.32M | $299.32M | $62.50M | 1.04× |
| 2021-05-01 | $863.30M | $800.22M | $49.30M | (m) | $213.45M | $540.09M | $341.82M | $62.50M | 1.08× |
| 2021-01-30 | $780.59M | $752.68M | $59.58M | (m) | $196.05M | $473.18M | $245.07M | $62.50M | 1.04× |
| 2020-10-31 | $776.90M | $831.57M | $114.53M | (m) | $61.84M | $545.95M | $371.38M | $62.50M | 0.93× |
| 2020-08-01 | $770.46M | $669.22M | $206.72M | (m) | $49.24M | $445.04M | $224.69M | $0.00 | 1.15× |
| 2020-05-02 | $949.21M | $732.73M | $250.87M | (m) | $81.95M | $533.64M | $283.05M | $0.00 | 1.30× |
| 2020-02-01 | $900.81M | $680.03M | $86.56M | (m) | $89.15M | $632.59M | $299.07M | $0.00 | 1.32× |
| 2019-11-02 | $926.86M | $641.83M | $87.84M | (m) | $87.31M | $677.70M | $266.33M | $0.00 | 1.44× |
| 2019-08-03 | $924.16M | $648.86M | $51.76M | (m) | $85.16M | $706.17M | $289.46M | (m) | 1.42× |
| 2019-05-04 | $896.73M | $596.02M | $70.67M | (m) | $78.29M | $642.04M | $224.58M | (m) | 1.50× |
| 2019-02-02 | $955.22M | $463.16M | $99.37M | (m) | $68.87M | $645.32M | $261.63M | (m) | 2.06× |
| 2018-11-03 | $983.26M | $381.46M | $222.42M | (m) | $14.90M | $624.17M | $198.50M | (m) | 2.58× |
| 2018-08-04 | $977.09M | $375.22M | $216.00M | (m) | $17.26M | $596.96M | $229.44M | (m) | 2.60× |
| 2018-05-05 | $878.96M | $325.38M | $197.16M | (m) | $13.57M | $539.70M | $186.04M | (m) | 2.70× |
| 2018-02-03 | $870.87M | $327.53M | $175.93M | (m) | $19.24M | $501.90M | $179.31M | (m) | 2.66× |
| 2017-10-28 | $930.74M | $340.47M | $149.49M | (m) | $19.10M | $546.55M | $193.61M | (m) | 2.73× |
| 2017-07-29 | $861.94M | $289.72M | $89.31M | (m) | $16.60M | $527.30M | $164.66M | (m) | 2.98× |
| 2017-04-29 | $890.37M | $353.03M | $79.67M | (m) | $15.54M | $575.17M | $212.82M | (m) | 2.52× |
| 2017-01-28 | $759.27M | $316.61M | $110.66M | (m) | $18.46M | $500.00M | $185.50M | (m) | 2.40× |
| 2016-10-29 | $748.12M | $304.92M | $60.96M | (m) | $20.33M | $562.70M | $160.62M | (m) | 2.45× |
| 2016-07-30 | $770.96M | $314.43M | $62.32M | (m) | $18.85M | $556.18M | $198.58M | (m) | 2.45× |
| 2016-04-30 | $767.85M | $323.29M | $59.46M | (m) | $15.24M | $563.32M | $196.70M | (m) | 2.38× |
| 2016-01-30 | $795.67M | $323.43M | $32.49M | (m) | $15.44M | $484.24M | $214.89M | (m) | 2.46× |
| 2015-10-31 | $651.74M | $287.06M | $90.02M | (m) | $18.21M | $521.24M | $168.54M | (m) | 2.27× |
| 2015-08-01 | $847.19M | $304.38M | $151.01M | (m) | $18.53M | $505.17M | $190.38M | (m) | 2.78× |
| 2015-05-02 | $918.64M | $331.78M | $206.87M | (m) | $24.13M | $512.10M | $194.75M | (m) | 2.77× |
| 2015-01-31 | $748.72M | $283.79M | $59.17M | (m) | $24.40M | $450.84M | $169.52M | (m) | 2.64× |
| 2014-11-01 | $787.70M | $311.82M | $96.39M | (m) | $26.53M | $486.26M | $185.18M | (m) | 2.53× |
| 2014-08-02 | $756.75M | $300.12M | $87.41M | (m) | $27.86M | $414.99M | $192.34M | (m) | 2.52× |
| 2014-05-03 | $821.31M | $270.64M | $132.90M | (m) | $22.76M | $419.98M | $148.49M | (m) | 3.03× |
| 2014-02-01 | $812.76M | $284.40M | $112.02M | (m) | $26.59M | $397.77M | $167.95M | (m) | 2.86× |
| 2013-11-02 | $795.50M | $277.71M | $86.91M | (m) | $23.83M | $424.07M | $146.42M | (m) | 2.86× |
| 2013-08-03 | $776.90M | $303.78M | $68.93M | (m) | $21.72M | $404.51M | $175.81M | (m) | 2.56× |
| 2013-05-04 | $799.67M | $264.16M | $82.41M | (m) | $19.68M | $395.31M | $133.20M | (m) | 3.03× |
| 2013-02-02 | $821.79M | $275.31M | $81.10M | (m) | $26.76M | $393.79M | $150.46M | (m) | 2.98× |
| 2012-10-27 | $899.35M | $299.21M | $134.32M | (m) | $26.25M | $422.47M | $167.86M | (m) | 3.01× |
| 2012-07-28 | $916.60M | $263.50M | $61.06M | (m) | $24.75M | $367.23M | $151.45M | (m) | 3.48× |
| 2012-04-28 | $906.33M | $287.36M | $76.55M | (m) | $18.79M | $373.25M | $157.10M | (m) | 3.15× |
| 2012-01-28 | $868.01M | $307.55M | $79.00M | (m) | $16.90M | $334.39M | $148.94M | (m) | 2.82× |
| 2011-10-29 | $752.57M | $306.02M | $101.67M | (m) | $14.83M | $377.94M | $154.15M | (m) | 2.46× |
| 2011-07-30 | $744.97M | $459.74M | $49.62M | (m) | $14.59M | $318.26M | $126.39M | $133.40M | 1.62× |
| 2011-01-29 | $743.14M | $422.51M | $99.13M | (m) | $13.11M | $309.01M | $149.21M | $132.13M | 1.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.