Designer Brands Inc. Liquidation Value
DBI
Other
Cash & Equivalents
$50.87M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $50.87M
Total Obligations: -$1.82B
$-1.77B
Per share: $-19.45
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $50.87M
AR: $59.44M
Total Obligations: -$1.82B
$-1.71B
Per share: $-18.79
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $50.87M
AR: $59.44M
Inventory: $563.55M
Total Obligations: -$1.82B
$-1.15B
Per share: $-12.60
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.77B | $-19.45 |
| Liquid Liquidation Value | $-1.71B | $-18.79 |
| Operating Liquidation Value | $-1.15B | $-12.60 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $50.87M |
| Accounts Receivable | $59.44M |
| Inventory | $563.55M |
| Current Liabilities | $588.47M |
| Long-term Debt | $428.21M |
| Op. Lease Liability | $772.10M |
| Finance Lease | $30.79M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $50.87M | $59.44M | $563.55M | $236.19M | $588.47M | $428.21M | $772.10M | $30.79M |
| 2025-11-01 | $51.35M | $64.38M | $620.01M | $249.42M | $610.26M | $463.09M | $801.59M | $31.42M |
| 2025-08-02 | $44.94M | $55.67M | $610.88M | $239.20M | $573.50M | $509.59M | $803.64M | $32.11M |
| 2025-05-03 | $46.02M | $56.16M | $623.58M | $261.79M | $607.91M | $516.19M | $808.61M | $31.78M |
| 2025-02-01 | $44.75M | $50.37M | $599.75M | $271.52M | $590.35M | $484.29M | $795.00M | $0 |
| 2024-11-02 | $36.23M | $70.57M | $637.01M | $238.04M | $567.61M | $529.55M | $799.52M | $0 |
| 2024-08-03 | $38.83M | $49.67M | $642.78M | $294.74M | $619.04M | $458.97M | $809.81M | $0 |
| 2024-05-04 | $43.43M | $96.71M | $620.49M | $298.97M | $649.53M | $469.33M | $818.67M | $0 |
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