$DBI
Designer Brands Inc.

2018 Q4 Form 10-Q Financial Statement

#000131994719000052 Filed on December 10, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3
Revenue $831.7M $793.7M
YoY Change 16.97% 16.21%
Cost Of Revenue $560.7M $539.5M
YoY Change 11.78% 11.6%
Gross Profit $271.1M $254.5M
YoY Change 29.87% 27.7%
Gross Profit Margin 32.6% 32.06%
Selling, General & Admin $226.5M $195.3M
YoY Change 45.96% 28.03%
% of Gross Profit 83.55% 76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $20.40M
YoY Change -1.53% -4.23%
% of Gross Profit 7.12% 8.02%
Operating Expenses $226.5M $195.3M
YoY Change 45.96% 28.03%
Operating Profit $53.09M $24.47M
YoY Change 1475.34% -47.79%
Interest Expense $900.0K $800.0K
YoY Change 442.17% 1602.13%
% of Operating Profit 1.7% 3.27%
Other Income/Expense, Net -$108.0K -$47.35M
YoY Change -10.74% 6873.34%
Pretax Income $53.85M -$22.08M
YoY Change 1298.36% -147.12%
Income Tax $14.53M $16.28M
% Of Pretax Income 26.99%
Net Earnings $39.32M -$38.36M
YoY Change 881.75% -233.75%
Net Earnings / Revenue 4.73% -4.83%
Basic Earnings Per Share $0.49 -$0.48
Diluted Earnings Per Share $0.48 -$0.48
COMMON SHARES
Basic Shares Outstanding 80.32M shares 80.27M shares
Diluted Shares Outstanding 82.29M shares 80.27M shares

Balance Sheet

Concept 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.3M $289.1M
YoY Change -10.71% 6.52%
Cash & Equivalents $222.4M $216.0M
Short-Term Investments $71.80M $73.10M
Other Short-Term Assets $49.90M $73.80M
YoY Change 96.46% 91.69%
Inventory $624.2M $597.0M
Prepaid Expenses
Receivables $14.90M $17.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $983.3M $977.1M
YoY Change 5.64% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $383.1M $387.6M
YoY Change 6.97% 6.33%
Goodwill $25.90M $25.90M
YoY Change 0.0% -67.5%
Intangibles $35.55M $35.89M
YoY Change 987.03% 8.09%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $19.39M $19.88M
YoY Change -1.61% 9.58%
Total Long-Term Assets $491.4M $467.9M
YoY Change -3.59% -19.97%
TOTAL ASSETS
Total Short-Term Assets $983.3M $977.1M
Total Long-Term Assets $491.4M $467.9M
Total Assets $1.475B $1.445B
YoY Change 2.38% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.5M $229.4M
YoY Change 2.53% 39.34%
Accrued Expenses $183.0M $145.8M
YoY Change 25.18% 17.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $381.5M $375.2M
YoY Change 12.04% 29.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $150.7M $150.3M
YoY Change 6.33% 5.49%
Total Long-Term Liabilities $150.7M $150.3M
YoY Change 6.33% 5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.5M $375.2M
Total Long-Term Liabilities $150.7M $150.3M
Total Liabilities $532.2M $525.5M
YoY Change 9.24% 12.13%
SHAREHOLDERS EQUITY
Retained Earnings $320.3M $301.0M
YoY Change -10.76% -18.84%
Common Stock $975.7M $971.7M
YoY Change 1.85% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.9M $325.9M
YoY Change 0.0% 2.96%
Treasury Stock Shares
Shareholders Equity -$2.666M -$2.276M
YoY Change
Total Liabilities & Shareholders Equity $1.475B $1.445B
YoY Change 2.38% -0.11%

Cashflow Statement

Concept 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $39.32M -$38.36M
YoY Change 881.75% -233.75%
Depreciation, Depletion And Amortization $19.30M $20.40M
YoY Change -1.53% -4.23%
Cash From Operating Activities $40.70M $81.30M
YoY Change -56.7% 117.96%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$13.90M
YoY Change 42.61% 41.84%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$29.40M
YoY Change -250.0% 4100.0%
Cash From Investing Activities -$15.30M -$43.30M
YoY Change 26.45% 308.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.50M -19.40M
YoY Change -23.53% 20.5%
NET CHANGE
Cash From Operating Activities 40.70M 81.30M
Cash From Investing Activities -15.30M -43.30M
Cash From Financing Activities -19.50M -19.40M
Net Change In Cash 5.900M 18.60M
YoY Change -89.54% 75.47%
FREE CASH FLOW
Cash From Operating Activities $40.70M $81.30M
Capital Expenditures -$16.40M -$13.90M
Free Cash Flow $57.10M $95.20M
YoY Change -45.88% 102.12%

Facts In Submission

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942436000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2536978000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1620584000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1474629000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729247000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
43460000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105000 shares
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4781000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16629000 USD
CY2019Q4 us-gaap Dividends
Dividends
17927000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
249000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
743181000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919484000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4005000 USD
CY2018Q4 us-gaap Dividends
Dividends
19982000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-390000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
942436000 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
102061000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
422000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14292000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
141629000 USD
us-gaap Dividends
Dividends
54733000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
369000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
743181000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
955251000 USD
us-gaap Profit Loss
ProfitLoss
25260000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14413000 USD
us-gaap Dividends
Dividends
59896000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7408000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
942436000 USD
us-gaap Profit Loss
ProfitLoss
102061000 USD
us-gaap Profit Loss
ProfitLoss
25260000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64226000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57679000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13748000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13633000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11411000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15205000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7354000 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 Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4824000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
29077000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
7105000 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
561000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5879000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17484000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6171000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
35394000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
57679000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4403000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-951000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8853000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3646000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7838000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28849000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-4965000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118073000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147335000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48545000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19889000 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
64233000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
68468000 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
28152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10265000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40953000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
375200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141629000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
54733000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
59894000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
733000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-751000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120629000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60645000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
91000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
750000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12730000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46487000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87838000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222419000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31523000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40366000 USD
us-gaap Interest Paid Net
InterestPaidNet
6577000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
178225000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7442000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7405000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17729000 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 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
60736000 USD
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>
us-gaap Severance Costs1
SeveranceCosts1
3800000 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
6300000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3500000 USD
us-gaap Severance Costs1
SeveranceCosts1
3300000 USD
CY2019Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3000000.0 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1500000 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
0.626
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99369000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87838000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222419000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1199000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87838000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100568000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222419000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4800000 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
CY2018Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
963923000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2719133000 USD
CY2018Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
48047000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
98190000 USD
CY2019Q4 us-gaap Revenues
Revenues
936264000 USD
CY2018Q4 us-gaap Revenues
Revenues
833003000 USD
us-gaap Revenues
Revenues
2674977000 USD
us-gaap Revenues
Revenues
2340373000 USD
CY2019Q4 us-gaap Revenues
Revenues
936264000 USD
CY2018Q4 us-gaap Revenues
Revenues
833003000 USD
us-gaap Revenues
Revenues
2674977000 USD
us-gaap Revenues
Revenues
2340373000 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
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
34998000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
32792000 USD
CY2019Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
26098000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
24908000 USD
CY2019Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
26098000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
24908000 USD
CY2019Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16034000 USD
CY2018Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16786000 USD
CY2019Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
16151000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
930000 shares
CY2018Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
21282000 USD
CY2019Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
17080000 USD
CY2018Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
17990000 USD
CY2019Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
17080000 USD
CY2018Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
17990000 USD
CY2019Q4 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.16
CY2019Q4 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.52
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
600000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1000000.0 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
700000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72123000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80231000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
824000 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
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72947000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82287000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75149000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81686000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
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
2000000.0 shares
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4017000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3935000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13748000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13633000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2600000 shares
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-390000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-2337000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-2666000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-2706000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-10074000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q4 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
7100000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
141600000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
334900000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-2586000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-2276000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
273000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-404000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
24000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
249000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
458000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6771000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
89000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14179000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
369000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7408000 USD
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IndefiniteLivedTrademarks
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IndefiniteLivedTrademarks
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20429000 USD
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5779000 USD
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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165047000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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150730000 USD
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2017-08-25
CY2017Q3 us-gaap Line Of Credit Facility Expiration Date1
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2022-08-25
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CY2019Q4 us-gaap Operating Lease Lease Income
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P6Y1M6D
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40242000 USD
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243384000 USD
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228694000 USD
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193745000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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150836000 USD
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348461000 USD
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1205362000 USD
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1065481000 USD
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7 store
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14200000 USD
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3 segment
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2674977000 USD
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778987000 USD
us-gaap Revenues
Revenues
2340373000 USD
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730803000 USD

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