2014 Q1 Form 10-Q Financial Statement

#000131994714000032 Filed on December 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4
Revenue $572.3M $633.0M
YoY Change -3.71% 6.79%
Cost Of Revenue $412.3M $420.1M
YoY Change -2.42% 7.02%
Gross Profit $160.0M $212.9M
YoY Change -6.83% 6.34%
Gross Profit Margin 27.96% 33.63%
Selling, General & Admin $115.1M $124.6M
YoY Change 2.37%
% of Gross Profit 71.96% 58.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $15.80M
YoY Change -2.56% 7.48%
% of Gross Profit 9.5% 7.42%
Operating Expenses $115.1M $124.6M
YoY Change -8.71% 2.37%
Operating Profit $44.87M $88.26M
YoY Change -1.61% 12.52%
Interest Expense $800.0K $93.00K
YoY Change 166.67% -96.42%
% of Operating Profit 1.78% 0.11%
Other Income/Expense, Net
YoY Change
Pretax Income $45.63M $89.29M
YoY Change -0.81% 10.22%
Income Tax $17.52M $34.33M
% Of Pretax Income 38.4% 38.45%
Net Earnings $28.11M $54.96M
YoY Change 3.71% 9.67%
Net Earnings / Revenue 4.91% 8.68%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.30 $0.60
COMMON SHARES
Basic Shares Outstanding 90.65M shares
Diluted Shares Outstanding 92.09M shares

Balance Sheet

Concept 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.1M $282.2M
YoY Change 7.31% -16.41%
Cash & Equivalents $112.0M $86.91M
Short-Term Investments $224.1M $195.2M
Other Short-Term Assets $52.20M $65.40M
YoY Change -40.68% -42.12%
Inventory $397.8M $424.1M
Prepaid Expenses
Receivables $26.59M $23.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $812.8M $795.5M
YoY Change -1.1% -11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $318.6M $316.5M
YoY Change 6.1% 14.48%
Goodwill $25.90M $25.90M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $8.672M $8.518M
YoY Change 9.14% 5.16%
Total Long-Term Assets $608.5M $596.3M
YoY Change 38.19% 47.85%
TOTAL ASSETS
Total Short-Term Assets $812.8M $795.5M
Total Long-Term Assets $608.5M $596.3M
Total Assets $1.421B $1.392B
YoY Change 12.61% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.9M $146.4M
YoY Change 11.62% -13.36%
Accrued Expenses $115.7M $130.6M
YoY Change -6.09% 39.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $284.4M $277.7M
YoY Change 3.3% -7.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $138.3M $132.8M
YoY Change 7.87% -8.32%
Total Long-Term Liabilities $138.3M $132.8M
YoY Change 7.87% -8.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.4M $277.7M
Total Long-Term Liabilities $138.3M $132.8M
Total Liabilities $422.7M $410.6M
YoY Change 4.75% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings $134.4M $117.6M
YoY Change 691.24%
Common Stock $1.781B $888.6M
YoY Change 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.600M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $998.5M $981.2M
YoY Change
Total Liabilities & Shareholders Equity $1.421B $1.392B
YoY Change 12.61% 6.85%

Cashflow Statement

Concept 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $28.11M $54.96M
YoY Change 3.71% 9.67%
Depreciation, Depletion And Amortization $15.20M $15.80M
YoY Change -2.56% 7.48%
Cash From Operating Activities $97.20M $54.40M
YoY Change 19.41% -28.14%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M -$22.20M
YoY Change -65.19% -33.13%
Acquisitions
YoY Change
Other Investing Activities -$40.40M -$7.700M
YoY Change 16.76% -106.11%
Cash From Investing Activities -$59.30M -$30.00M
YoY Change -33.22% -132.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M -6.500M
YoY Change -72.05% -93.17%
NET CHANGE
Cash From Operating Activities 97.20M 54.40M
Cash From Investing Activities -59.30M -30.00M
Cash From Financing Activities -12.80M -6.500M
Net Change In Cash 25.10M 17.90M
YoY Change -147.18% -75.58%
FREE CASH FLOW
Cash From Operating Activities $97.20M $54.40M
Capital Expenditures -$18.90M -$22.20M
Free Cash Flow $116.1M $76.60M
YoY Change -14.44% -29.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dsw Capital Expenditures
CapitalExpenditures
65502000 USD
CY2013Q4 dsw Capital Expenditures
CapitalExpenditures
22284000 USD
dsw Capital Expenditures
CapitalExpenditures
75905000 USD
CY2014Q4 dsw Capital Expenditures
CapitalExpenditures
27769000 USD
CY2014Q4 dsw Cashand Short Term Investment Requirement
CashandShortTermInvestmentRequirement
125000000 USD
CY2014Q1 dsw Current Held To Maturity Securities Unrecognized Holding Gain
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingGain
200000 USD
CY2013Q4 dsw Current Held To Maturity Securities Unrecognized Holding Gain
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingGain
100000 USD
CY2014Q4 dsw Current Held To Maturity Securities Unrecognized Holding Gain
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingGain
100000 USD
CY2013Q4 dsw Current Held To Maturity Securities Unrecognized Holding Loss
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2014Q1 dsw Current Held To Maturity Securities Unrecognized Holding Loss
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2014Q4 dsw Current Held To Maturity Securities Unrecognized Holding Loss
CurrentHeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2014Q4 dsw Letterof Credit Agreement Cash Collateral Account Requirement
LetterofCreditAgreementCashCollateralAccountRequirement
1.03
CY2014Q4 dsw Letterof Credit Agreement Cash Collateral Accountforeigncurrency
LetterofCreditAgreementCashCollateralAccountforeigncurrency
1.05
dsw Letterof Credit Agreement Expiration Date
LetterofCreditAgreementExpirationDate
2018-08-02
dsw Letterof Credit Agreement Initiation Date
LetterofCreditAgreementInitiationDate
2013-08-02
CY2014Q4 dsw Letterof Credit Maximum Borrowing Capacity
LetterofCreditMaximumBorrowingCapacity
50000000 USD
dsw Limitation Of Capital Expenditures
LimitationOfCapitalExpenditures
200000000 USD
dsw Lineof Credit Facility Additional Borrowing Capacity
LineofCreditFacilityAdditionalBorrowingCapacity
100000000 USD
dsw Lineof Credit Facility Lengthof Term
LineofCreditFacilityLengthofTerm
P5Y0M
CY2014Q4 dsw New Store Locations For Which Lease Agreements Signed Number
NewStoreLocationsForWhichLeaseAgreementsSignedNumber
25
CY2014Q4 dsw Number Of Leased Departments Ceased
NumberOfLeasedDepartmentsCeased
11
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-821000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-759000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1211000 shares
us-gaap Interest Expense
InterestExpense
355000 USD
CY2014Q4 dsw Number Of New Leased Departments Added
NumberOfNewLeasedDepartmentsAdded
24
dsw Number Of New Stores Opened
NumberOfNewStoresOpened
37
CY2014Q4 dsw Number Of Retailers Operated As Leased Departments
NumberOfRetailersOperatedAsLeasedDepartments
4
CY2014Q4 dsw Operating Leases Future Minimum Payments Due Current New Stores
OperatingLeasesFutureMinimumPaymentsDueCurrentNewStores
7000000 USD
dsw Prior Lineof Credit Facility Initiation Date
PriorLineofCreditFacilityInitiationDate
2010-06-30
dsw Proceeds From Construction And Tenant Allowances
ProceedsFromConstructionAndTenantAllowances
18396000 USD
dsw Proceeds From Construction And Tenant Allowances
ProceedsFromConstructionAndTenantAllowances
13599000 USD
CY2014Q4 dsw Receipt Of Cash From Bankruptcy Claim
ReceiptOfCashFromBankruptcyClaim
1100000 USD
CY2014Q4 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.49
CY2014Q4 dsw Related Party Transaction Outstanding Common Shares Owned In Hundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedInHundredths
0.17
dsw Settlementofpension
Settlementofpension
0 USD
dsw Settlementofpension
Settlementofpension
14224000 USD
CY2014Q2 dsw Shareholder Note Interest Rate
ShareholderNoteInterestRate
0.12
CY2012 dsw Stockholders Equity Reverse Stock Split Conversion Ratio
StockholdersEquityReverseStockSplitConversionRatio
0.435 shares
dsw Tax Effectof Basis Difference Relatedto Acquisitionof Common Control Entity
TaxEffectofBasisDifferenceRelatedtoAcquisitionofCommonControlEntity
3313000 USD
CY2014Q2 dsw Town Shoe Acquisition Ownership Interest Acquired
TownShoeAcquisitionOwnershipInterestAcquired
0.492
CY2014Q2 dsw Town Shoe Acquisition Purchase Pricefor Ownership Interest Cad
TownShoeAcquisitionPurchasePriceforOwnershipInterestCAD
75100000 CAD
CY2014Q2 dsw Town Shoe Acquisition Purchase Pricefor Ownership Interest Usd
TownShoeAcquisitionPurchasePriceforOwnershipInterestUSD
68900000 USD
CY2014Q2 dsw Town Shoe Acquisition Voting Control Interest Acquired
TownShoeAcquisitionVotingControlInterestAcquired
0.50
dsw Valueofstocktransferredfrom Class A Common Sharesto Class B Common Shares.
ValueofstocktransferredfromClassACommonSharestoClassBCommonShares.
0 USD
dsw Valueofstocktransferredfrom Class B Common Sharesto Class A Common Shares.
ValueofstocktransferredfromClassBCommonSharestoClassACommonShares.
0 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
167949000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
185181000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
146418000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26528000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26593000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23833000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
130612000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
115697000 USD
CY2014Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
31859000 USD
CY2013Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28945000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
125885000 USD
CY2014Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
37651000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
325340000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
902440000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5389000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9116000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
316011000 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
345562000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
436764000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
380227000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395743000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1161000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
890698000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
888575000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
4808000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1645000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7352000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8466000 USD
CY2014Q4 us-gaap Assets
Assets
1450232000 USD
CY2014Q1 us-gaap Assets
Assets
1421244000 USD
CY2013Q4 us-gaap Assets
Assets
1391774000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
787697000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
812764000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
795505000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
474976000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
516717000 USD
CY2014Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
579561000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112021000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96394000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86909000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81097000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
96394000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
112021000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
86909000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2650000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
358000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
20000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.250
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.563
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1875
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
420106000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1217092000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1277449000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
451315000 USD
CY2013Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
21194000 USD
CY2014Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
15718000 USD
CY2014Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
19547000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8412000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
36646000 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37985000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
38224000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
38449000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23486000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24343000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18130000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14643000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11587000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10562000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50762000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48881000 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-31
us-gaap Dividends
Dividends
22551000 USD
us-gaap Dividends
Dividends
50432000 USD
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-12-19
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
82000 USD
CY2014Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
53000 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
682000 USD
CY2014Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
756000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
750000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21884000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14199000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18043000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24838000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1645000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4808000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4808000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1645000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
387913000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
25899000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
25899000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
379648000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
428319000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
25899000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196451000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89292000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
198380000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
CY2013Q4 us-gaap Gross Profit
GrossProfit
212870000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
218557000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
us-gaap Gross Profit
GrossProfit
578466000 USD
us-gaap Gross Profit
GrossProfit
579309000 USD
CY2014Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3200000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
234554000 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
202355000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
243373000 USD
CY2014Q1 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
600000 USD
CY2013Q4 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
300000 USD
CY2014Q4 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
400000 USD
CY2014Q4 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
300000 USD
CY2013Q4 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
500000 USD
CY2014Q1 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
400000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4975000 USD
CY2014Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
84464000 USD
CY2014Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
85363000 USD
CY2013Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
79012000 USD
CY2014Q4 us-gaap Incentive To Lessee
IncentiveToLessee
10200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
123196000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54961000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
122163000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49554000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80297000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
358000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.000000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
183000 shares
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.000000
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1049000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1898000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75184000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76186000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34331000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31792000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62554000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35483000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-36000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2930000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4441000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15340000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16299000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10244000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-423000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4529000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14648000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7189000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-102000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5800000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
88492000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
30272000 USD
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
190000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
229000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
222000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1216000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
846000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
915000 shares
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
93000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4500000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1450232000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1421244000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1391774000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
311816000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
277712000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4900000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
190000 USD
us-gaap Interest Expense
InterestExpense
517000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1857000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2193000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1036000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
600000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
424066000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
397768000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
486260000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
7413000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
7620000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2548000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2374000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1129000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
790000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
195254000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
128408000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
224167000 USD
CY2014Q4 us-gaap Land
Land
1110000 USD
CY2013Q4 us-gaap Land
Land
1110000 USD
CY2014Q1 us-gaap Land
Land
1110000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5600000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
284402000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
800000 USD
CY2014Q1 us-gaap Line Of Credit
LineOfCredit
600000 USD
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The Credit Facility contains restrictive covenants relating to DSW's management and the operation of DSW's business. These covenants, among other things, limit or restrict DSW's ability to grant liens on its assets, limit its ability to incur additional indebtedness, limit its ability to enter into transactions with affiliates and limit its ability to merge or consolidate with another entity.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-07-31
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2013-08-02
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79697000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88256000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
49400000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
49200000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
202259000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
243188000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
234748000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
8462000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-15985000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
358000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2650000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13596000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-132494000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-182103000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14982000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
131491000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
204161000 USD
CY2014Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
47819000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2014Q4 us-gaap Number Of Stores
NumberOfStores
431
us-gaap Operating Income Loss
OperatingIncomeLoss
194258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
196523000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
46596000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32703000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35968000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26875000 USD
CY2013Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
-24993000 USD
CY2014Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
-24993000 USD
CY2014Q1 us-gaap Other Additional Capital
OtherAdditionalCapital
-24993000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8518000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1620000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4805000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8092000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8672000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-177000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-1161000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48482000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131954000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4590000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8935000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22551000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1649000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50432000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-1072000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
121360000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54961000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5289000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
8758000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
132844000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138298000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
142540000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15608000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15849000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
18728000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85338000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
242000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25322000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
78622000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
300260000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67480000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72399000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26855000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
167157000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
185805000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6009000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3280000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
49554000 USD
us-gaap Profit Loss
ProfitLoss
122521000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
54961000 USD
us-gaap Profit Loss
ProfitLoss
123196000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39949000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26566000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34072000 USD
CY2014Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
514000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 USD
CY2014Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
758000 USD
CY2014Q1 us-gaap Prepaid Rent
PrepaidRent
29000 USD
CY2013Q4 us-gaap Prepaid Rent
PrepaidRent
1137000 USD
CY2014Q4 us-gaap Prepaid Rent
PrepaidRent
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28870000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
696769000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
774991000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
714363000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316542000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338227000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
318620000 USD
CY2014Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1800000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
5200000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6100000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206528000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117636000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134439000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Co-Branded Credit Card-</font><font style="font-family:inherit;font-size:10pt;"> On April 30, 2014, DSW began to issue co-branded credit cards under a seven year agreement with an issuing bank, which allows members to earn points through purchases at DSW stores and anywhere that Visa is accepted. DSW provides marketing support for the co-branded credit card program. The issuing bank is the sole owner of the credit card accounts. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The revenue under this agreement is recorded in net sales. DSW received an upfront signing bonus from the issuing bank, which is recognized on a straight-line basis over the life of the relationship. DSW receives ongoing payments from the issuing bank for new accounts activated as well as payments for usage of the cards, which will be recognized over the life of the relationship on a cumulative catch-up basis. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consistent with the current accounting for the customer loyalty program, costs associated with rewards points and certificates are accrued as the points are earned by the cardholder and are recorded in cost of sales. Administrative costs related to the co-branded credit card program, including payroll, store expenses, marketing expenses, depreciation and other direct costs, are recorded in operating expenses. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1796401000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1855915000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
669872000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
632976000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
224098000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382786000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384208000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124614000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138860000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7261000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6243000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8500000 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
128381000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
195248000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1109000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1205000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1649000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1620000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3280000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6009000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
85338000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
981218000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
998544000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995876000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
858579000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22621000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31406000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
13581000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1600000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86938000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89810000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92090000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91014000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91813000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89909000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88781000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-11-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001319947
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DSW Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001319947-14-000032-index-headers.html Edgar Link pending
0001319947-14-000032-index.html Edgar Link pending
0001319947-14-000032.txt Edgar Link pending
0001319947-14-000032-xbrl.zip Edgar Link pending
dsw-20141101.xml Edgar Link completed
dsw-20141101.xsd Edgar Link pending
dsw-20141101_cal.xml Edgar Link unprocessable
dsw-20141101_def.xml Edgar Link unprocessable
dsw-20141101_lab.xml Edgar Link unprocessable
dsw-20141101_pre.xml Edgar Link unprocessable
dsw10qq32014.htm Edgar Link pending
exhibit311q32014.htm Edgar Link pending
exhibit312q32014.htm Edgar Link pending
exhibit321q32014.htm Edgar Link pending
exhibit322q32014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending