2017 Q2 Form 10-Q Financial Statement

#000131994717000024 Filed on May 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $692.0M $681.3M
YoY Change 1.58% 3.93%
Cost Of Revenue $493.7M $476.9M
YoY Change 3.53% 7.79%
Gross Profit $197.1M $204.4M
YoY Change -3.56% -4.08%
Gross Profit Margin 28.48% 30.0%
Selling, General & Admin $156.6M $154.2M
YoY Change 1.54% 10.55%
% of Gross Profit 79.44% 75.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.01M $19.75M
YoY Change 6.34% 10.48%
% of Gross Profit 10.66% 9.67%
Operating Expenses $156.6M $154.2M
YoY Change 1.54% 10.55%
Operating Profit $40.65M $48.72M
YoY Change -16.55% -33.78%
Interest Expense $47.00K $49.00K
YoY Change -4.08% 28.95%
% of Operating Profit 0.12% 0.1%
Other Income/Expense, Net -$1.504M $164.0K
YoY Change -1017.07% -95.03%
Pretax Income $39.71M $49.40M
YoY Change -19.62% -36.51%
Income Tax $15.59M $19.08M
% Of Pretax Income 39.25% 38.62%
Net Earnings $22.82M $30.01M
YoY Change -23.98% -36.63%
Net Earnings / Revenue 3.3% 4.41%
Basic Earnings Per Share $0.28 $0.37
Diluted Earnings Per Share $0.28 $0.36
COMMON SHARES
Basic Shares Outstanding 80.22M shares 81.95M shares
Diluted Shares Outstanding 80.73M shares 82.71M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.9M $157.1M
YoY Change 61.62% -53.19%
Cash & Equivalents $79.67M $59.46M
Short-Term Investments $174.2M $97.60M
Other Short-Term Assets $44.50M $32.20M
YoY Change 38.2% -53.13%
Inventory $575.2M $563.3M
Prepaid Expenses
Receivables $15.55M $15.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $890.4M $767.9M
YoY Change 15.96% -16.41%
LONG-TERM ASSETS
Property, Plant & Equipment $374.3M $374.0M
YoY Change 0.09% 7.8%
Goodwill $79.69M $80.68M
YoY Change -1.23% 211.53%
Intangibles $34.14M $40.61M
YoY Change -15.94%
Long-Term Investments $13.71M $18.39M
YoY Change -25.47% -19.88%
Other Assets $18.36M $22.33M
YoY Change -17.79% 185.53%
Total Long-Term Assets $589.4M $689.1M
YoY Change -14.48% 14.22%
TOTAL ASSETS
Total Short-Term Assets $890.4M $767.9M
Total Long-Term Assets $589.4M $689.1M
Total Assets $1.480B $1.457B
YoY Change 1.56% -4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.8M $196.7M
YoY Change 8.2% 1.0%
Accrued Expenses $139.4M $125.8M
YoY Change 10.86% -7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $353.0M $323.3M
YoY Change 9.2% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $142.5M $142.7M
YoY Change -0.12% 0.92%
Total Long-Term Liabilities $142.5M $142.7M
YoY Change -0.12% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.0M $323.3M
Total Long-Term Liabilities $142.5M $142.7M
Total Liabilities $529.8M $523.4M
YoY Change 1.23% 10.62%
SHAREHOLDERS EQUITY
Retained Earnings $358.2M $300.8M
YoY Change 19.07% 20.05%
Common Stock $949.6M $1.865B
YoY Change -49.09% 103.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $316.5M $266.5M
YoY Change 18.76% 206.58%
Treasury Stock Shares
Shareholders Equity -$16.43M $933.6M
YoY Change
Total Liabilities & Shareholders Equity $1.480B $1.457B
YoY Change 1.56% -4.27%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $22.82M $30.01M
YoY Change -23.98% -36.63%
Depreciation, Depletion And Amortization $21.01M $19.75M
YoY Change 6.34% 10.48%
Cash From Operating Activities $7.318M $9.814M
YoY Change -25.43% -80.13%
INVESTING ACTIVITIES
Capital Expenditures $18.31M $26.04M
YoY Change -29.67% -2.51%
Acquisitions $0.00 $60.41M
YoY Change -100.0%
Other Investing Activities -$6.400M $60.70M
YoY Change -110.54% -55.5%
Cash From Investing Activities -$24.67M $34.68M
YoY Change -171.13% -68.39%
FINANCING ACTIVITIES
Cash Dividend Paid $15.98M $16.34M
YoY Change -2.2% -7.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -17.10M
YoY Change -9.94% 16.33%
NET CHANGE
Cash From Operating Activities $7.318M $9.814M
Cash From Investing Activities -$24.67M $34.68M
Cash From Financing Activities -15.40M -17.10M
Net Change In Cash -$17.35M $44.49M
YoY Change -138.99% -69.19%
FREE CASH FLOW
Cash From Operating Activities $7.318M $9.814M
Capital Expenditures $18.31M $26.04M
Free Cash Flow -$11.00M -$16.23M
YoY Change -32.23% -171.51%

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ConstructionInProgressGross
26739000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
27456000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
495873000 USD
CY2016Q2 us-gaap Customer Loyalty Program Liability Current
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10987000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18762000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18389000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17132000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
25420000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
476910000 USD
CY2017Q1 us-gaap Customer Loyalty Program Liability Current
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11502000 USD
CY2017Q2 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
12227000 USD
CY2016Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
598000 USD
CY2017Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1232000 USD
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37931000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37779000 USD
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
38176000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21217000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14934000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
16287000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19753000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20872000 USD
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-06-29
CY2017Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-06-15
CY2016Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
58000 USD
CY2017Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
550000 USD
CY2017Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1320000 USD
CY2016Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
821000 USD
CY2017Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
774000 USD
CY2017Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
790000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18145000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
15830000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
13705000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1462000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
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373863000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
408653000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
414179000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-160000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-63000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
80684000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
79689000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
79689000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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-3280000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
204357000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
195229000 USD
CY2016Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
87002000 USD
CY2017Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
87886000 USD
CY2017Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
86803000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49401000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39938000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-309000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-995000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1306000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19078000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15665000 USD
CY2016Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12739000 USD
CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23947000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1790000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2141000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18653000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26786000 USD
CY2016Q2 us-gaap Increase Decrease In Accrued Liabilities
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13742000 USD
CY2017Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4428000 USD
CY2016Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
494000 USD
CY2017Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5708000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5886000 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6833000 USD
CY2016Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
48929000 USD
CY2017Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
75176000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
752000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
515000 shares
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40614000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35108000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34044000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
49000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
47000 USD
CY2016Q2 us-gaap Interest Income Expense Net
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521000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
561000 USD
CY2016Q2 us-gaap Inventory Net
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563317000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
499995000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
575171000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
570000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
608000 USD
CY2016Q2 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-536000 USD
CY2017Q2 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-133000 USD
CY2016Q2 us-gaap Land
Land
1110000 USD
CY2017Q1 us-gaap Land
Land
1110000 USD
CY2016Q2 us-gaap Long Term Investments
LongTermInvestments
80456000 USD
CY2017Q1 us-gaap Long Term Investments
LongTermInvestments
77904000 USD
CY2017Q2 us-gaap Land
Land
1110000 USD
CY2016Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
375969000 USD
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
393505000 USD
CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2017Q2 us-gaap Management Fees Base Revenue
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300000 USD
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
395576000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000 USD
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
523423000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
490988000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
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CY2016Q2 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
27356000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2017Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Revolving credit loans bear interest under the Credit Facility at our option under: (a) a base rate option at a rate per annum equal to the highest of (i) the Federal Funds Open Rate (as defined in the Credit Facility), plus 0.5%, (ii) the Lender's prime rate, and (iii) the Daily LIBOR Rate (as defined in the Credit Facility) plus 1.0%, plus in each instance an applicable margin, which is between 1.00 and 1.25, based upon revolving credit availability; or (b) a LIBOR option at a rate equal to the LIBOR Rate (as defined in the Credit Facility), plus an applicable margin based upon our revolving credit availability.
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1456990000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1428476000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1471464000 USD
CY2016Q2 us-gaap Liabilities Current
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323285000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
316605000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
349369000 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
57445000 USD
CY2017Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
33204000 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
34288000 USD
CY2017Q2 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
In addition, the Credit Facility contains restrictive covenants relating to the management and operation of our business. These covenants, among other things, limit or restrict our ability to grant liens on our assets, limit our ability to incur additional indebtedness, limit our ability to enter into transactions with affiliates and limit our ability to merge or consolidate with another entity.
CY2017Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-07-31
CY2017Q2 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2013-08-02
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15394000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34678000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9814000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7318000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
164000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1504000 USD
CY2016Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
43200000 USD
CY2017Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
45700000 USD
CY2017Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
46100000 USD
CY2016Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
50618000 USD
CY2017Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
53121000 USD
CY2017Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
52928000 USD
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48716000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40881000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2000000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2300000 USD
CY2016Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17760000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
126000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
56000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
126000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
56000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q2 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
6641000 USD
CY2017Q2 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
5689000 USD
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36305000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34193000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42007000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22331000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16605000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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17618000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12149000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4120000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8381000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13699000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1462000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12275000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2484000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
118000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
65000 USD
CY2016Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
126000 USD
CY2017Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
174000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-173000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-242000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-68000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
117000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-55000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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142693000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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141179000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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142519000 USD
CY2017Q1 us-gaap Other Sundry Liabilities Noncurrent
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15514000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
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17540000 USD
CY2016Q2 us-gaap Payments Of Dividends
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16337000 USD
CY2017Q2 us-gaap Payments Of Dividends
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15977000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1042000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
643000 USD
CY2016Q2 us-gaap Payments To Acquire Available For Sale Securities
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24024000 USD
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54700000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60411000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
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26039000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18314000 USD
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32165000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31074000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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36226000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
898000 USD
CY2016Q2 us-gaap Proceeds From Royalties Received
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100000 USD
CY2017Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
100000 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
151793000 USD
CY2017Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
54036000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
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243000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
328000 USD
CY2016Q2 us-gaap Profit Loss
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30014000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
22967000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
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910538000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
966669000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
983426000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373979000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375251000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374320000 USD
CY2017Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
900000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
12149000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2658000 USD
CY2016Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1580000 USD
CY2017Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
900000 USD
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
300000 USD
CY2017Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
300000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80732000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81953000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80217000 shares
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8065000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4654000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2895000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300817000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346602000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
353592000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
681267000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
691102000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154196000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153264000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3657000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3609000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4800000 shares
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
97612000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
98530000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
174193000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
933567000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
937488000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
945288000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
20944000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
21764000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19656000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
266531000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
316531000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
316531000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
15000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82705000 shares
CY2017Q2 us-gaap Fiscal Period
FiscalPeriod
<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;font-weight:bold;">Fiscal Year-</font><font style="font-family:inherit;font-size:10pt;"> Our fiscal year ends on the Saturday nearest to January 31. References to a fiscal year refer to the calendar year in which the fiscal year begins.</font></div></div>
CY2017Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates-</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates are required as a part of sales returns, depreciation, amortization, inventory valuation, contingent consideration liability, customer loyalty program reserve, recoverability of long-lived assets and intangible assets, legal reserves, accrual for lease obligations and establishing reserves for self-insurance. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results could differ from these estimates. </font></div></div>

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0001319947-17-000024.txt Edgar Link pending
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dsw-20170429.xml Edgar Link completed
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dsw-20170429_cal.xml Edgar Link unprocessable
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