$DBI
Designer Brands Inc.

2018 Q3 Form 10-Q Financial Statement

#000131994719000040 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2
Revenue $793.7M $710.4M
YoY Change 16.21% 2.66%
Cost Of Revenue $539.5M $505.2M
YoY Change 11.6% 2.32%
Gross Profit $254.5M $205.2M
YoY Change 27.7% 4.13%
Gross Profit Margin 32.06% 28.89%
Selling, General & Admin $195.3M $168.4M
YoY Change 28.03% 7.57%
% of Gross Profit 76.75% 82.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.40M $18.01M
YoY Change -4.23% -14.25%
% of Gross Profit 8.02% 8.78%
Operating Expenses $195.3M $168.4M
YoY Change 28.03% 7.57%
Operating Profit $24.47M $38.47M
YoY Change -47.79% -5.37%
Interest Expense $800.0K $700.0K
YoY Change 1602.13% 1389.36%
% of Operating Profit 3.27% 1.82%
Other Income/Expense, Net -$47.35M -$2.137M
YoY Change 6873.34% 42.09%
Pretax Income -$22.08M $37.00M
YoY Change -147.12% -6.83%
Income Tax $16.28M $11.39M
% Of Pretax Income 30.79%
Net Earnings -$38.36M $24.30M
YoY Change -233.75% 6.48%
Net Earnings / Revenue -4.83% 3.42%
Basic Earnings Per Share -$0.48 $0.30
Diluted Earnings Per Share -$0.48 $0.30
COMMON SHARES
Basic Shares Outstanding 80.27M shares 80.11M shares
Diluted Shares Outstanding 80.27M shares 80.76M shares

Balance Sheet

Concept 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.1M $268.9M
YoY Change 6.52% 5.91%
Cash & Equivalents $216.0M $197.2M
Short-Term Investments $73.10M $71.70M
Other Short-Term Assets $73.80M $56.80M
YoY Change 91.69% 27.64%
Inventory $597.0M $539.7M
Prepaid Expenses
Receivables $17.26M $13.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $977.1M $879.0M
YoY Change 13.36% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $387.6M $352.6M
YoY Change 6.33% -5.82%
Goodwill $25.90M $25.90M
YoY Change -67.5% -67.5%
Intangibles $35.89M $270.0K
YoY Change 8.09% -99.21%
Long-Term Investments $0.00 $2.401M
YoY Change -100.0% -82.48%
Other Assets $19.88M $19.79M
YoY Change 9.58% 7.81%
Total Long-Term Assets $467.9M $552.7M
YoY Change -19.97% -6.23%
TOTAL ASSETS
Total Short-Term Assets $977.1M $879.0M
Total Long-Term Assets $467.9M $552.7M
Total Assets $1.445B $1.432B
YoY Change -0.11% -3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.4M $186.0M
YoY Change 39.34% -12.58%
Accrued Expenses $145.8M $139.3M
YoY Change 17.24% -0.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $375.2M $325.4M
YoY Change 29.51% -7.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $150.3M $145.4M
YoY Change 5.49% 2.0%
Total Long-Term Liabilities $150.3M $145.4M
YoY Change 5.49% 2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.2M $325.4M
Total Long-Term Liabilities $150.3M $145.4M
Total Liabilities $525.5M $470.8M
YoY Change 12.13% -11.15%
SHAREHOLDERS EQUITY
Retained Earnings $301.0M $359.3M
YoY Change -18.84% 0.32%
Common Stock $971.7M $965.6M
YoY Change 1.86% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.9M $325.9M
YoY Change 2.96% 2.96%
Treasury Stock Shares
Shareholders Equity -$2.276M -$13.20M
YoY Change
Total Liabilities & Shareholders Equity $1.445B $1.432B
YoY Change -0.11% -3.25%

Cashflow Statement

Concept 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$38.36M $24.30M
YoY Change -233.75% 6.48%
Depreciation, Depletion And Amortization $20.40M $18.01M
YoY Change -4.23% -14.25%
Cash From Operating Activities $81.30M $25.30M
YoY Change 117.96% 245.65%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M $18.19M
YoY Change 41.84% -0.7%
Acquisitions
YoY Change
Other Investing Activities -$29.40M $35.80M
YoY Change 4100.0% -659.38%
Cash From Investing Activities -$43.30M $17.64M
YoY Change 308.49% -171.49%
FINANCING ACTIVITIES
Cash Dividend Paid $19.93M
YoY Change 24.77%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -$21.70M
YoY Change 20.5% 40.91%
NET CHANGE
Cash From Operating Activities 81.30M $25.30M
Cash From Investing Activities -43.30M $17.64M
Cash From Financing Activities -19.40M -$21.70M
Net Change In Cash 18.60M $21.23M
YoY Change 75.47% -222.37%
FREE CASH FLOW
Cash From Operating Activities $81.30M $25.30M
Capital Expenditures -$13.90M $18.19M
Free Cash Flow $95.20M $7.110M
YoY Change 102.12% -164.66%

Facts In Submission

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CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1620584000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1445016000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
762851000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
27407000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6212000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2019Q3 us-gaap Dividends
Dividends
17903000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
680000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729247000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960868000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-38356000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91000 shares
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6030000 USD
CY2018Q3 us-gaap Dividends
Dividends
19980000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10922000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919484000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
832377000 USD
CY2019Q1 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
9556000 USD
us-gaap Profit Loss
ProfitLoss
58601000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
317000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9511000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000 USD
us-gaap Dividends
Dividends
36806000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729247000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
955251000 USD
us-gaap Profit Loss
ProfitLoss
-14059000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
267000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10408000 USD
us-gaap Dividends
Dividends
39914000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7798000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919484000 USD
us-gaap Profit Loss
ProfitLoss
58601000 USD
us-gaap Profit Loss
ProfitLoss
-14059000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42485000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38429000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9731000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9698000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1043000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13526000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4692000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1310000 USD
dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
0 USD
dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
-33988000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36240000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
3910000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13963000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-538000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8106000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
245700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3767000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
61748000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
37308000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2972000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23257000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30683000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26219000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-24677000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7960000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34192000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106572000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40259000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32103000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3014000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16735000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
47764000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
67280000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
15989000 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 Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25699000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
320700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
36806000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39910000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-397000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1199000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87203000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41109000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-286000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48806000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40064000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100568000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175932000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51762000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215996000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21796000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28135000 USD
us-gaap Interest Paid Net
InterestPaidNet
4052000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
118563000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8648000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8390000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9184000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
48029000 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-</span><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q3 dsw Number Of Joint Ventures Terminated
NumberOfJointVenturesTerminated
2 joint_venture
us-gaap Severance Costs1
SeveranceCosts1
3600000 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
6100000 USD
CY2019Q3 dsw Number Of Joint Ventures Terminated
NumberOfJointVenturesTerminated
2 joint_venture
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2400000 USD
us-gaap Severance Costs1
SeveranceCosts1
2700000 USD
CY2019Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4600000 USD
CY2018Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates-</span><span 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 allowances, customer allowances and discounts, gift card breakage income, deferred revenue associated with loyalty programs, valuation of inventories, depreciation and amortization, impairments of long-lived assets, intangibles and goodwill, lease accounting, legal reserves, foreign tax contingent liabilities, 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.</span></div>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.033
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51762000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99369000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215996000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1199000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51762000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100568000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215996000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications- </span><span style="font-family:inherit;font-size:10pt;">Certain prior period reclassifications were made to conform to the current period presentation. Franchise costs was reclassified to operating expenses, and accounts payable to related parties was reclassified to accounts payable.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1000000000.0 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1100000000 USD
CY2019Q1 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
9600000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36200000 USD
CY2019Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 USD
CY2019Q3 dsw Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Receivable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
3980000 USD
CY2019Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-21700000 USD
CY2019Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
30066000 USD
CY2019Q3 dsw Business Combination Provisional Information Initial Accounting Incomplete Adjustment Non Current Assets Other
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNonCurrentAssetsOther
0 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
12700000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
886780000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1755210000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-45722000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-33131000 USD
CY2019Q3 us-gaap Revenues
Revenues
860198000 USD
CY2018Q3 us-gaap Revenues
Revenues
795268000 USD
us-gaap Revenues
Revenues
1738713000 USD
us-gaap Revenues
Revenues
1507370000 USD
CY2019Q3 us-gaap Revenues
Revenues
860198000 USD
CY2018Q3 us-gaap Revenues
Revenues
795268000 USD
us-gaap Revenues
Revenues
1738713000 USD
us-gaap Revenues
Revenues
1507370000 USD
CY2018Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28151000 USD
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
34998000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
32792000 USD
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28277000 USD
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
26791000 USD
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28277000 USD
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
26791000 USD
CY2019Q2 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16153000 USD
CY2018Q2 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
22111000 USD
CY2019Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16151000 USD
CY2018Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
21282000 USD
CY2019Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16034000 USD
CY2018Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16786000 USD
CY2019Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16034000 USD
CY2018Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16786000 USD
CY2019Q3 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.15
CY2019Q3 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.51
CY2019Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
500000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1000000.0 USD
CY2018Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
500000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73529000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75267000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80187000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
787000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1014000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74316000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76281000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80187000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5361000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5184000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9731000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9698000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2700000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6100000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
351600000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-3266000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-13198000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
657000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1338000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12260000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
680000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10922000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-2586000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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183226000 USD
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161226000 USD
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145111000 USD
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15515000 USD
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0 USD
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IndefiniteLivedTrademarks
15515000 USD
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22176000 USD
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IndefiniteLivedTrademarks
15546000 USD
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IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
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IndefiniteLivedTrademarks
15546000 USD
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IndefiniteLivedTrademarks
15600000 USD
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IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15600000 USD
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IntangibleAssetsGrossExcludingGoodwill
20500000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-215000 USD
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IntangibleAssetsNetExcludingGoodwill
20285000 USD
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16151000 USD
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19332000 USD
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ValuationAllowancesAndReservesBalance
17743000 USD
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14426000 USD
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9306000 USD
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13094000 USD
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28277000 USD
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34998000 USD
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26791000 USD
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30224000 USD
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18330000 USD
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16491000 USD
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IncentiveFromLessor
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IncentiveFromLessor
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IncentiveFromLessor
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DeferredRentCreditNoncurrent
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DeferredRentCreditNoncurrent
35934000 USD
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35694000 USD
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RestructuringReserve
0 USD
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RestructuringReserve
16483000 USD
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9511000 USD
CY2019Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
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OffMarketLeaseUnfavorable
5779000 USD
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OffMarketLeaseUnfavorable
7000000 USD
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OtherSundryLiabilitiesNoncurrent
20390000 USD
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18528000 USD
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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150316000 USD
CY2019Q1 us-gaap Restructuring Reserve
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16483000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
6511000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q3 us-gaap Restructuring Reserve
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9511000 USD
CY2017Q3 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2017-08-25
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LineOfCreditFacilityExpirationDate1
2022-08-25
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LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2019Q3 dsw Letterof Credit Sublimits
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50000000 USD
CY2019Q3 dsw Swing Loan Advances
SwingLoanAdvances
15000000 USD
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ForeignCurrencyRevolvingLoan
75000000 USD
CY2019Q3 us-gaap Line Of Credit
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235000000.0 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
163700000 USD
CY2017Q3 dsw Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
3.25
CY2017Q3 dsw Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
1.75
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
133468000 USD
CY2019Q3 dsw Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
3.50
CY2019Q3 us-gaap Operating Lease Lease Income
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2236000 USD
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1149000 USD
us-gaap Operating Lease Lease Income
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4448000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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CY2019Q3 us-gaap Lease Cost
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CY2018Q3 us-gaap Operating Leases Rent Expense Net
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59241000 USD
us-gaap Lease Cost
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137427000 USD
us-gaap Operating Leases Rent Expense Net
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113837000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
100781000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
243325000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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224804000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
189850000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
146981000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
330094000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1235835000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
144320000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1091515000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
185969000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
905546000 USD
CY2019Q3 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of New Stores
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfNewStores
4 store
CY2019Q3 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of Store Relocations
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfStoreRelocations
2 store
CY2019Q3 dsw Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
11400000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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242662000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
236365000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
213500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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176548000 USD
us-gaap Gross Profit
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510897000 USD
us-gaap Revenues
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1507370000 USD
us-gaap Gross Profit
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459720000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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304033000 USD
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1306576000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14800000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
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12700000 USD
CY2019Q3 us-gaap Guarantees Fair Value Disclosure
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15000000.0 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2019Q3 us-gaap Revenues
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860198000 USD
CY2019Q3 us-gaap Gross Profit
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254861000 USD
CY2018Q3 us-gaap Revenues
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795268000 USD
CY2018Q3 us-gaap Gross Profit
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254495000 USD
us-gaap Revenues
Revenues
1738713000 USD

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