$DBI
Designer Brands Inc. Stock $dbi

$dbi Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000131994718000021 Filed on June 01, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$710.4M	$692.0M
YoY Change	2.66%	1.58%
Cost Of Revenue	$505.2M	$493.7M
YoY Change	2.32%	3.53%
Gross Profit	$205.2M	$197.1M
YoY Change	4.13%	-3.56%
Gross Profit Margin	28.89%	28.48%
Selling, General & Admin	$168.4M	$156.6M
YoY Change	7.57%	1.54%
% of Gross Profit	82.07%	79.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.01M	$21.01M
YoY Change	-14.25%	6.34%
% of Gross Profit	8.78%	10.66%
Operating Expenses	$168.4M	$156.6M
YoY Change	7.57%	1.54%
Operating Profit	$38.47M	$40.65M
YoY Change	-5.37%	-16.55%
Interest Expense	$700.0K	$47.00K
YoY Change	1389.36%	-4.08%
% of Operating Profit	1.82%	0.12%
Other Income/Expense, Net	-$2.137M	-$1.504M
YoY Change	42.09%	-1017.07%
Pretax Income	$37.00M	$39.71M
YoY Change	-6.83%	-19.62%
Income Tax	$11.39M	$15.59M
% Of Pretax Income	30.79%	39.25%
Net Earnings	$24.30M	$22.82M
YoY Change	6.48%	-23.98%
Net Earnings / Revenue	3.42%	3.3%
Basic Earnings Per Share	$0.30	$0.28
Diluted Earnings Per Share	$0.30	$0.28
COMMON SHARES
Basic Shares Outstanding	80.11M shares	80.22M shares
Diluted Shares Outstanding	80.76M shares	80.73M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.9M	$253.9M
YoY Change	5.91%	61.62%
Cash & Equivalents	$197.2M	$79.67M
Short-Term Investments	$71.70M	$174.2M
Other Short-Term Assets	$56.80M	$44.50M
YoY Change	27.64%	38.2%
Inventory	$539.7M	$575.2M
Prepaid Expenses
Receivables	$13.57M	$15.55M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$879.0M	$890.4M
YoY Change	-1.28%	15.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$352.6M	$374.3M
YoY Change	-5.82%	0.09%
Goodwill	$25.90M	$79.69M
YoY Change	-67.5%	-1.23%
Intangibles	$270.0K	$34.14M
YoY Change	-99.21%	-15.94%
Long-Term Investments	$2.401M	$13.71M
YoY Change	-82.48%	-25.47%
Other Assets	$19.79M	$18.36M
YoY Change	7.81%	-17.79%
Total Long-Term Assets	$552.7M	$589.4M
YoY Change	-6.23%	-14.48%
TOTAL ASSETS
Total Short-Term Assets	$879.0M	$890.4M
Total Long-Term Assets	$552.7M	$589.4M
Total Assets	$1.432B	$1.480B
YoY Change	-3.25%	1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$186.0M	$212.8M
YoY Change	-12.58%	8.2%
Accrued Expenses	$139.3M	$139.4M
YoY Change	-0.05%	10.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$325.4M	$353.0M
YoY Change	-7.83%	9.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$145.4M	$142.5M
YoY Change	2.0%	-0.12%
Total Long-Term Liabilities	$145.4M	$142.5M
YoY Change	2.0%	-0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.4M	$353.0M
Total Long-Term Liabilities	$145.4M	$142.5M
Total Liabilities	$470.8M	$529.8M
YoY Change	-11.15%	1.23%
SHAREHOLDERS EQUITY
Retained Earnings	$359.3M	$358.2M
YoY Change	0.32%	19.07%
Common Stock	$965.6M	$949.6M
YoY Change	1.68%	-49.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$325.9M	$316.5M
YoY Change	2.96%	18.76%
Treasury Stock Shares
Shareholders Equity	-$13.20M	-$16.43M
YoY Change
Total Liabilities & Shareholders Equity	$1.432B	$1.480B
YoY Change	-3.25%	1.56%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$24.30M	$22.82M
YoY Change	6.48%	-23.98%
Depreciation, Depletion And Amortization	$18.01M	$21.01M
YoY Change	-14.25%	6.34%
Cash From Operating Activities	$25.30M	$7.318M
YoY Change	245.65%	-25.43%
INVESTING ACTIVITIES
Capital Expenditures	$18.19M	$18.31M
YoY Change	-0.7%	-29.67%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$35.80M	-$6.400M
YoY Change	-659.38%	-110.54%
Cash From Investing Activities	$17.64M	-$24.67M
YoY Change	-171.49%	-171.13%
FINANCING ACTIVITIES
Cash Dividend Paid	$19.93M	$15.98M
YoY Change	24.77%	-2.2%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$21.70M	-15.40M
YoY Change	40.91%	-9.94%
NET CHANGE
Cash From Operating Activities	$25.30M	$7.318M
Cash From Investing Activities	$17.64M	-$24.67M
Cash From Financing Activities	-$21.70M	-15.40M
Net Change In Cash	$21.23M	-$17.35M
YoY Change	-222.37%	-138.99%
FREE CASH FLOW
Cash From Operating Activities	$25.30M	$7.318M
Capital Expenditures	$18.19M	$18.31M
Free Cash Flow	$7.110M	-$11.00M
YoY Change	-164.66%	-32.23%

Facts In Submission

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CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2401000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	650000	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	0	USD
CY2016Q1	us-gaap	Impact Of Restatement On Opening Retained Earnings Net Of Tax ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax	4900000	USD
CY2017Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	86803000	USD
CY2018Q1	us-gaap	Incentive From Lessor IncentiveFromLessor	80725000	USD
CY2018Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	78202000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39709000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36997000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1306000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1310000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15585000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11390000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7250000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5771000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6248000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6680000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7361000	USD
CY2017Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	75176000	USD
CY2018Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	37797000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	515000	shares
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6962000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34044000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	135000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	135000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	561000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	664000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	575171000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	501903000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	539700000	USD
CY2017Q2	us-gaap	Land Land	1110000	USD
CY2018Q1	us-gaap	Land Land	1110000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	395576000	USD
CY2018Q2	us-gaap	Land Land	1110000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	404852000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	405788000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1900000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	529837000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	466266000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	470750000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1479722000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1421517000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1431618000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	353030000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	327534000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	325384000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q3	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2017-08-25
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	298100000	USD
CY2017Q2	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	300000	USD
CY2018Q2	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	300000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-32743000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	21230000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-15394000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-21700000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24667000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17635000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7318000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25295000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1504000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2137000	USD
CY2017Q2	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	46100000	USD
CY2018Q1	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	117800000	USD
CY2018Q2	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	124400000	USD
CY2017Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	52928000	USD
CY2018Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	115895000	USD
CY2018Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	123710000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40652000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38470000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2300000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2300000	USD
CY2017Q2	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	5689000	USD
CY2018Q2	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	15989000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34062000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34183000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35516000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18359000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	643000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	900000	USD
CY2017Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	54700000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19709000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19793000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4120000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4685000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	56000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-344000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-4064000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-5029000	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	-16357000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9278000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12218000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	1745000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2484000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3124000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2484000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3124000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	118000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	160000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	174000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-184000	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
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-796000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-980000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	142519000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138732000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	145366000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1219000	USD
CY2018Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1665000	USD
CY2017Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9131000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	14380000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	20260000	USD
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15977000	USD
CY2018Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	19934000	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	8106000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18314000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18185000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44464000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49197000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56815000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	898000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1630000	USD
CY2017Q2	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	100000	USD
CY2018Q2	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	100000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	54036000	USD
CY2018Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	59915000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	328000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	764000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	22818000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	24297000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	983426000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1019162000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1027715000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	374320000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	355199000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	352550000	USD
CY2018Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	900000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2658000	USD
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2940000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-1580000	USD
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-1905000	USD
CY2017Q2	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	900000	USD
CY2018Q2	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	400000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2895000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	7283000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	8409000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	6511000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	11063000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	358189000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	354979000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	359342000	USD
CY2017Q2	us-gaap	Revenues Revenues	692038000	USD
CY2018Q2	us-gaap	Revenues Revenues	712102000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	690819000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	710437000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	156568000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	168140000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3609000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4514000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4100000	shares
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	174193000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	124605000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	71708000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	33500000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	524100000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	949885000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	955251000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	960868000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	22554000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	20757000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	24150000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	316531000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	325906000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	325906000	USD
CY2018Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	19100000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	77936000	USD
CY2018Q2	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	85053000	USD
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14149000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14952000	USD
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14130000	USD
CY2018Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	16006000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	-77133000	USD
CY2018Q2	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	-83177000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80732000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80758000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80217000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80108000	shares
CY2018Q2	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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;">Recent Accounting Pronouncements- </font><font style="font-family:inherit;font-size:10pt;">In February 2016, the Financial Accounting Standards Board issued Accounting Standards Update ("ASU") 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">, which will change how we account for leases. For most leases, a liability will be recorded on the balance sheet based on the present value of future lease obligations with a corresponding right-of-use asset. Primarily for those leases currently classified by us as operating leases, we will recognize a single lease cost on a straight line basis based on the combined amortization of the lease obligation and the right-of-use asset. Other leases will be required to be accounted for as financing arrangements similar to current accounting for capital leases. Upon transition, we will recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. The standard is effective for us in the first quarter of fiscal 2019 with early adoption permitted. We will not early adopt ASU 2016-02 and we expect that the standard will have a material impact to our consolidated balance sheets. We are currently evaluating the full impact of the standard, including optional practical expedients that we may elect upon adoption, and we are progressing with our implementation plan. Our implementation plan includes identifying our lease population, updating our lease database, assessing the lease system utilized by our third-party lease administrator, and identifying changes to processes and controls.</font></div></div>
CY2018Q2	us-gaap	Fiscal Period FiscalPeriod	<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;">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>
CY2018Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Prior Period Reclassification- </font><font style="font-family:inherit;font-size:10pt;">Certain prior period reclassifications were made to conform to the current period presentation. Prepaid rent to related parties was reclassified to prepaid expenses and other current assets and long-term prepaid rent to related parties were reclassified to other assets in our consolidated balance sheets.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	<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;">ABG supplies footwear, under supply arrangements, to other retailers. We maintain ownership of the merchandise we supply under these arrangements, including risk of loss, returns, shrink up to a certain percentage and loss of inventory value, until customer receipt. Furthermore, we are responsible for the footwear assortment, inventory fulfillment, and pricing at all locations and online. As a result, sales are recognized upon receipt by the end customer, net of estimated returns and exclude sales tax. The affiliated retailers provide the sales associates and retail space. We pay a percentage of net sales as rent, which is included in cost of sales as occupancy expense. </font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<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;">Gift Cards-</font><font style="font-family:inherit;font-size:10pt;"> Amounts received from the sale of gift cards are recorded as a liability and are recognized as sales when the cards are redeemed for merchandise. Based on historical information, the likelihood of a gift card remaining unredeemed (referred to as “breakage”) can be reasonably estimated at the time of gift card issuance. Breakage income is recognized over the estimated average redemption period of redeemed gift cards.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div><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;">Deferred Revenue Liabilities-</font><font style="font-family:inherit;font-size:10pt;"> We record deferred revenue liabilities, included in accrued expenses on the consolidated balance sheets, for remaining obligations we have to our customers.</font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<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;">Loyalty Program- </font><font style="font-family:inherit;font-size:10pt;">We offer a loyalty program to our customers where members earn points based on their level of spending, as well as for various other activities. Upon reaching a specified point threshold, members receive reward certificates that may be redeemed for DSW purchases made within the stated expiration date. We record a reduction of net sales when points are awarded based on an allocation of the initial customer purchase and the stand alone value of the points earned. We maintain a deferred liability for the outstanding points and certificates based on historical conversion and redemption rates. The deferred liability is reduced and sales are recognized when certificates are redeemed or when points and certificates expire. </font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<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;">Sales Returns-</font><font style="font-family:inherit;font-size:10pt;"> We reduce net sales by the amount of expected returns and cost of sales by the amount of merchandise we expect to recover, which are estimated based on historical experience.</font></div></div>
CY2018Q2	us-gaap	Revenue Recognition Services Franchise Fees RevenueRecognitionServicesFranchiseFees	<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;">Franchise Revenue and Costs-</font><font style="font-family:inherit;font-size:10pt;"> Franchise revenue consists of royalties and other fees paid by franchisees, as well as merchandise sales to franchisees, and is included in franchise and other revenue in the consolidated statements of operations. Royalties are earned based upon a percentage of reported franchise sales and are recognized on a monthly basis when earned. Merchandise sales and any relating shipping charges are recognized as franchise revenue upon receipt of goods by the franchisee. The cost of goods sold to franchisees and related shipping costs are recognized as franchise costs at the same time franchise revenue is recognized.</font></div></div><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;">Other Revenue-</font><font style="font-family:inherit;font-size:10pt;"> Other revenue consists of rental income on owned properties and is included in franchise and other revenue in the consolidated statements of operations. </font></div></div>
CY2018Q2	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 revenue and expenses during the reporting period. Significant estimates are required as a part of sales returns, depreciation, amortization, inventory valuation, gift card breakage income, loyalty program reserve, impairments of long-lived assets and goodwill, legal reserves, accrual for lease obligations, income taxes, and self-insurance reserves. 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>

Files In Submission

Name	View Source	Status
0001319947-18-000021-index-headers.html	Edgar Link	pending
0001319947-18-000021-index.html	Edgar Link	pending
0001319947-18-000021.txt	Edgar Link	pending
0001319947-18-000021-xbrl.zip	Edgar Link	pending
dsw-20180505.xml	Edgar Link	completed
dsw-20180505.xsd	Edgar Link	pending
dsw-20180505_cal.xml	Edgar Link	unprocessable
dsw-20180505_def.xml	Edgar Link	unprocessable
dsw-20180505_lab.xml	Edgar Link	unprocessable
dsw-20180505_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q1201810-qexhibit311.htm	Edgar Link	pending
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2018 Q2 Form 10-Q Financial Statement

#000131994718000021 Filed on June 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI Designer Brands Inc. Stock $dbi

2018 Q2 Form 10-Q Financial Statement

#000131994718000021 Filed on June 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBI
Designer Brands Inc. Stock $dbi