$DBI
Designer Brands Inc.

2017 Q4 Form 10-Q Financial Statement

#000131994718000040 Filed on December 11, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3
Revenue $711.0M $683.0M
YoY Change 2.06% 3.65%
Cost Of Revenue $501.6M $483.4M
YoY Change 3.46% 2.41%
Gross Profit $208.7M $199.3M
YoY Change -1.44% 6.66%
Gross Profit Margin 29.36% 29.18%
Selling, General & Admin $155.2M $152.6M
YoY Change 5.27% 5.15%
% of Gross Profit 74.34% 76.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $21.30M
YoY Change -4.85% 3.4%
% of Gross Profit 9.39% 10.69%
Operating Expenses $155.2M $152.6M
YoY Change 5.27% 5.15%
Operating Profit $3.370M $46.87M
YoY Change -94.64% 18.33%
Interest Expense $166.0K $47.00K
YoY Change 191.23% -6.0%
% of Operating Profit 4.93% 0.1%
Other Income/Expense, Net -$121.0K -$679.0K
YoY Change -251.25% -779.0%
Pretax Income $3.851M $46.85M
YoY Change -93.93% 16.16%
Income Tax $1.476M $18.39M
% Of Pretax Income 38.33% 39.25%
Net Earnings $4.005M $28.68M
YoY Change -89.72% 14.56%
Net Earnings / Revenue 0.56% 4.2%
Basic Earnings Per Share $0.05 $0.36
Diluted Earnings Per Share $0.05 $0.36
COMMON SHARES
Basic Shares Outstanding 80.11M shares 80.32M shares
Diluted Shares Outstanding 80.65M shares 80.71M shares

Balance Sheet

Concept 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.6M $271.4M
YoY Change 136.27% 63.69%
Cash & Equivalents $149.5M $89.31M
Short-Term Investments $180.1M $182.1M
Other Short-Term Assets $25.40M $38.50M
YoY Change 3.25% 27.91%
Inventory $546.6M $527.3M
Prepaid Expenses
Receivables $19.10M $16.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $930.7M $861.9M
YoY Change 24.41% 11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $358.2M $364.6M
YoY Change -6.05% -3.98%
Goodwill $25.90M $79.69M
YoY Change -66.46% -1.67%
Intangibles $3.270M $33.20M
YoY Change -91.45% -15.56%
Long-Term Investments $7.180M $10.35M
YoY Change -60.1% -40.04%
Other Assets $19.71M $18.14M
YoY Change -3.99% -14.19%
Total Long-Term Assets $509.6M $584.7M
YoY Change -25.47% -15.02%
TOTAL ASSETS
Total Short-Term Assets $930.7M $861.9M
Total Long-Term Assets $509.6M $584.7M
Total Assets $1.440B $1.447B
YoY Change 0.59% -0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.6M $164.7M
YoY Change 20.54% -17.08%
Accrued Expenses $146.2M $124.3M
YoY Change 1.74% 7.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $340.5M $289.7M
YoY Change 11.66% -7.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $141.8M $142.5M
YoY Change -2.01% -0.74%
Total Long-Term Liabilities $141.8M $142.5M
YoY Change -2.01% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.5M $289.7M
Total Long-Term Liabilities $141.8M $142.5M
Total Liabilities $487.2M $468.7M
YoY Change -4.19% -9.45%
SHAREHOLDERS EQUITY
Retained Earnings $359.0M $370.9M
YoY Change 8.1% 19.83%
Common Stock $958.0M $953.9M
YoY Change -49.13% -49.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.9M $316.5M
YoY Change 5.39% 18.76%
Treasury Stock Shares
Shareholders Equity -$12.82M -$5.264M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.447B
YoY Change 0.59% -0.85%

Cashflow Statement

Concept 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $4.005M $28.68M
YoY Change -89.72% 14.56%
Depreciation, Depletion And Amortization $19.60M $21.30M
YoY Change -4.85% 3.4%
Cash From Operating Activities $94.00M $37.30M
YoY Change 89.13% -27.29%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$9.800M
YoY Change -46.01% -62.16%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$700.0K
YoY Change -103.24% -88.89%
Cash From Investing Activities -$12.10M -$10.60M
YoY Change -455.88% -67.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.50M -16.10M
YoY Change -55.42% -1.23%
NET CHANGE
Cash From Operating Activities 94.00M 37.30M
Cash From Investing Activities -12.10M -10.60M
Cash From Financing Activities -25.50M -16.10M
Net Change In Cash 56.40M 10.60M
YoY Change -1475.61% 278.57%
FREE CASH FLOW
Cash From Operating Activities $94.00M $37.30M
Capital Expenditures -$11.50M -$9.800M
Free Cash Flow $105.5M $47.10M
YoY Change 48.59% -38.99%

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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22390000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
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25082000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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37317000 USD
CY2017Q4 us-gaap Equity Method Investments
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7180000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
6096000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-6789000 USD
CY2018 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-6827000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-429000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2186000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13963000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
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418432000 USD
CY2018Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
423597000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
455263000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
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CY2017Q4 us-gaap Goodwill
Goodwill
25899000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
25899000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
25899000 USD
CY2017Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
82701000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
82701000 USD
CY2018Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
29077000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
79689000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
79689000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
79689000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
54944000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53790000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53790000 USD
us-gaap Proceeds From Royalties Received
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500000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
100000 USD
us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29045000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-53790000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-24745000 USD
CY2016Q1 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
4900000 USD
CY2017Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
82135000 USD
CY2018Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
80725000 USD
CY2018Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
73531000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3851000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90408000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53851000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68773000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1630000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
543000 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1476000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35451000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14532000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42203000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64441000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40366000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1411000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6171000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8790000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3646000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28849000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2274000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5879000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-591000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-951000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
46558000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
57679000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
535000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
484000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1966000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1455000 shares
CY2018 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
135000 USD
CY2018Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
135000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15546000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9924000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6962000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20429000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3135000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
135000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
602000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1824000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
870000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2339000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
546553000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
501903000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
624167000 USD
CY2017Q4 us-gaap Land
Land
1110000 USD
CY2018Q1 us-gaap Land
Land
1110000 USD
CY2018Q4 us-gaap Land
Land
1110000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
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399905000 USD
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
404852000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
432367000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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6200000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
487182000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
466266000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
532193000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1440385000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1421517000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1474629000 USD
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340468000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
327534000 USD
CY2018Q4 us-gaap Liabilities Current
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381463000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-32432000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-08-25
CY2017Q3 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2017-08-25
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
293800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56955000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60645000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47447000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138576000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147335000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
60249000 USD
CY2018Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
115895000 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2018Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
6310000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90888000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53089000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116028000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2200000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
6800000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2300000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
6900000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
5689000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
15989000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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39563000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34183000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55142000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19711000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19709000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19394000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-450000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1126000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7408000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1126000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7408000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138732000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150730000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13487000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14380000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
22897000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9375000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1018000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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47890000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
59894000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1465000 USD
us-gaap Payments To Acquire Available For Sale Securities
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98855000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16735000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28152000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39552000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48545000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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34220000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49197000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49924000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q4 us-gaap Proceeds From Royalties Received
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200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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96649000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
68468000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1133000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2048000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
4005000 USD
us-gaap Profit Loss
ProfitLoss
55500000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
39319000 USD
us-gaap Profit Loss
ProfitLoss
25260000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1001396000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1019162000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1095926000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
358154000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355199000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
383110000 USD
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
300000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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26000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2081000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-14000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-14179000 USD
CY2017Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
26000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-2081000 USD
CY2018Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-14000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-14179000 USD
CY2017Q4 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
300000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
1900000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
400000 USD
CY2017Q1 us-gaap Restructuring Reserve
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7283000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
8310000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
6511000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
12348000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
358957000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
354979000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
320343000 USD
CY2017Q4 us-gaap Revenues
Revenues
710992000 USD
us-gaap Revenues
Revenues
2086042000 USD
CY2018Q4 us-gaap Revenues
Revenues
833003000 USD
us-gaap Revenues
Revenues
2340373000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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155175000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
464297000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
226393000 USD
us-gaap Selling General And Administrative Expense
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589559000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11339000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13633000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000 shares
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
180066000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
124605000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
71848000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
524100000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9400000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-13941000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-5264000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-12815000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-10074000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-2276000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-2666000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
953203000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
955251000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
942436000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23289000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
20757000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30321000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
325906000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
325906000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
325906000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
17300000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
85363000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
244783000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
101192000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
284808000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14149000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12763000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16088000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14130000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14426000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17286000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
82038000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
242844000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
98332000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
281652000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80699000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82287000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81686000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80215000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80231000 shares
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>
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 was 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>
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 and amortization, valuation of inventories, gift card breakage income, deferred revenue associated with loyalty programs, impairments of long-lived assets, intangibles and goodwill, legal reserves, accrual for lease obligations, income taxes, self-insurance reserves, and valuations used to account for acquisitions. 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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