2020 Q1 Form 10-K Financial Statement

#000131994720000025 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $829.6M $842.1M $831.7M
YoY Change -1.48% 16.2% 16.97%
Cost Of Revenue $623.8M $633.5M $560.7M
YoY Change -1.53% 19.69% 11.78%
Gross Profit $205.9M $207.9M $271.1M
YoY Change -0.98% 6.44% 29.87%
Gross Profit Margin 24.81% 24.69% 32.6%
Selling, General & Admin $226.5M
YoY Change 45.96%
% of Gross Profit 83.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $21.30M $19.30M
YoY Change 5.16% 12.11% -1.53%
% of Gross Profit 10.88% 10.25% 7.12%
Operating Expenses $207.9M $206.8M $226.5M
YoY Change 0.53% 30.64% 45.96%
Operating Profit -$14.06M -$57.02M $53.09M
YoY Change -75.35% -254.12% 1475.34%
Interest Expense $1.400M $200.0K $900.0K
YoY Change 600.0% -80.0% 442.17%
% of Operating Profit 1.7%
Other Income/Expense, Net $0.00 $0.00 -$108.0K
YoY Change -100.0% -10.74%
Pretax Income -$15.50M -$58.10M $53.85M
YoY Change -73.32% -263.2% 1298.36%
Income Tax -$7.900M -$14.50M $14.53M
% Of Pretax Income 26.99%
Net Earnings -$7.564M -$45.73M $39.32M
YoY Change -83.46% -481.05% 881.75%
Net Earnings / Revenue -0.91% -5.43% 4.73%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share -$0.11 -$0.58 $0.48
COMMON SHARES
Basic Shares Outstanding 80.32M shares
Diluted Shares Outstanding 82.29M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.5M $169.1M $294.3M
YoY Change -34.06% -43.73% -10.71%
Cash & Equivalents $86.56M $99.37M $222.4M
Short-Term Investments $25.00M $69.70M $71.80M
Other Short-Term Assets $67.50M $71.90M $49.90M
YoY Change -6.12% 46.14% 96.46%
Inventory $632.6M $645.3M $624.2M
Prepaid Expenses
Receivables $89.15M $68.87M $14.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $900.8M $955.2M $983.3M
YoY Change -5.7% 9.69% 5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $395.0M $409.6M $383.1M
YoY Change -3.56% 15.31% 6.97%
Goodwill $113.6M $89.51M $25.90M
YoY Change 26.96% 245.62% 0.0%
Intangibles $38.38M $61.68M $35.55M
YoY Change -37.78% 22742.59% 987.03%
Long-Term Investments $57.76M $58.13M $0.00
YoY Change -0.63% 853.49% -100.0%
Other Assets $24.34M $31.74M $19.39M
YoY Change -23.32% 61.04% -1.61%
Total Long-Term Assets $1.564B $665.4M $491.4M
YoY Change 135.1% 20.83% -3.59%
TOTAL ASSETS
Total Short-Term Assets $900.8M $955.2M $983.3M
Total Long-Term Assets $1.564B $665.4M $491.4M
Total Assets $2.465B $1.621B $1.475B
YoY Change 52.11% 14.0% 2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.1M $261.6M $198.5M
YoY Change 14.31% 45.91% 2.53%
Accrued Expenses $194.3M $201.5M $183.0M
YoY Change -3.61% 35.96% 25.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $680.0M $463.2M $381.5M
YoY Change 46.82% 41.41% 12.04%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $160.0M $0.00
YoY Change 18.75%
Other Long-Term Liabilities $27.54M $165.0M $150.7M
YoY Change -83.31% 18.97% 6.33%
Total Long-Term Liabilities $27.54M $165.0M $150.7M
YoY Change -83.31% 18.97% 6.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.0M $463.2M $381.5M
Total Long-Term Liabilities $27.54M $165.0M $150.7M
Total Liabilities $1.744B $788.2M $532.2M
YoY Change 121.28% 69.05% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $267.1M $254.7M $320.3M
YoY Change 4.86% -28.24% -10.76%
Common Stock $971.4M $953.8M $975.7M
YoY Change 1.84% -0.77% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M $373.4M $325.9M
YoY Change 37.93% 14.58% 0.0%
Treasury Stock Shares
Shareholders Equity -$2.495M -$2.706M -$2.666M
YoY Change
Total Liabilities & Shareholders Equity $2.465B $1.621B $1.475B
YoY Change 52.11% 14.0% 2.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$7.564M -$45.73M $39.32M
YoY Change -83.46% -481.05% 881.75%
Depreciation, Depletion And Amortization $22.40M $21.30M $19.30M
YoY Change 5.16% 12.11% -1.53%
Cash From Operating Activities $78.60M $28.00M $40.70M
YoY Change 180.71% -46.56% -56.7%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$16.90M -$16.40M
YoY Change 7.69% 1.2% 42.61%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$224.3M $1.200M
YoY Change -100.49% -4413.46% -250.0%
Cash From Investing Activities -$17.10M -$241.0M -$15.30M
YoY Change -92.9% 1977.59% 26.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.80M 90.60M -19.50M
YoY Change -169.32% -729.17% -23.53%
NET CHANGE
Cash From Operating Activities 78.60M 28.00M 40.70M
Cash From Investing Activities -17.10M -241.0M -15.30M
Cash From Financing Activities -62.80M 90.60M -19.50M
Net Change In Cash -1.300M -122.4M 5.900M
YoY Change -98.94% -563.64% -89.54%
FREE CASH FLOW
Cash From Operating Activities $78.60M $28.00M $40.70M
Capital Expenditures -$18.20M -$16.90M -$16.40M
Free Cash Flow $96.80M $44.90M $57.10M
YoY Change 115.59% -35.02% -45.88%

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CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14704000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2931000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11748000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-12804000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10149000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1057000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10514000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2020 dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
0 USD
CY2019 dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
-33988000 USD
CY2018 dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7771000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
60760000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
89440000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-32747000 USD
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
13963000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1281000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3957000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3780000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-282000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-265000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-36151000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
230000 USD
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-9290000 USD
CY2019 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
4162000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16984000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
199403000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1908000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14994000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12310000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15895000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36995000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38059000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8855000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26595000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10492000 USD
CY2020 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
15621000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196707000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175334000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191016000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77820000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65355000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56282000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20973000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16735000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
133153000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
66389000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
71136000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
187866000 USD
CY2020 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2019 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
15989000 USD
CY2018 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
57396000 USD
CY2020 dsw Proceeds From Repayments Of Related Party Borrowings
ProceedsFromRepaymentsOfRelatedPartyBorrowings
0 USD
CY2019 dsw Proceeds From Repayments Of Related Party Borrowings
ProceedsFromRepaymentsOfRelatedPartyBorrowings
1160000 USD
CY2018 dsw Proceeds From Repayments Of Related Party Borrowings
ProceedsFromRepaymentsOfRelatedPartyBorrowings
0 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
56827000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-4965000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27439000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-282013000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58965000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
463300000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
160000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
433300000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41695000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141629000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47530000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9375000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
72565000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
79795000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
63823000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
841000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2711000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1769000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183353000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29964000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71429000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1351000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14004000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75364000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60622000 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
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115310000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86564000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100568000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77208000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175932000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39450000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12164000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13537000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8323000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
864000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
236506000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9778000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24137000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
71945000 USD
CY2019 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
0 USD
CY2018 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
0 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 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. This reporting schedule is followed by many national retail companies and typically results in a </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;">-week fiscal year, but occasionally will contain an additional week resulting in a </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;">-week fiscal year. The periods presented in these financial statements and selected financial data each consisted of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks, except for fiscal 2017, which consisted of </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;"> weeks. </span></div>
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3900000 USD
CY2020 us-gaap Loss On Contract Termination
LossOnContractTermination
7200000 USD
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6600000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
5600000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
2600000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
2800000 USD
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
2600000 USD
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1700000 USD
CY2019Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2800000 USD
CY2020 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 net sales 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, and self-insurance reserves. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results could differ from these estimates.</span></div>
CY2020 us-gaap Marketing Expense
MarketingExpense
123900000 USD
CY2019 us-gaap Marketing Expense
MarketingExpense
121400000 USD
CY2018 us-gaap Marketing Expense
MarketingExpense
83800000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86564000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99369000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175932000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1199000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86564000 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
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentration of Risks- </span><span style="font-family:inherit;font-size:10pt;">We are subject to risk due to concentration of merchandise coming from China. All of the products we manufacture in the Brand Portfolio segment come from third-party facilities outside of the U.S., with </span><span style="font-family:inherit;font-size:10pt;"><span>83%</span></span><span style="font-family:inherit;font-size:10pt;"> of units sourced from China, whereas our U.S. Retail and Canada Retail merchandise is purchased from both domestic and foreign vendors. Many of our domestic vendors import a large portion of their merchandise from abroad, with the majority manufactured in China. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are also subject to concentration of vendor risk within the U.S. Retail and Canada Retail segments. During </span><span style="font-family:inherit;font-size:10pt;">fiscal 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> key third-party vendors together supplied approximately </span><span style="font-family:inherit;font-size:10pt;"><span>21%</span></span><span style="font-family:inherit;font-size:10pt;"> of our retail merchandise.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments, which principally subject us to concentration of credit risk, consist of cash and cash equivalents and investments. We invest excess cash when available through financial institutions in money market accounts and investment securities. At times, such amounts invested through banks may be in excess of Federal Deposit Insurance Corporation insurance limits, and we mitigate the risk by utilizing multiple banks. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7800000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19000000.0 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
13900000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31900000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3800000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
53800000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3562498000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3487314000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
74367000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
17645000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;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. For fiscal 2018, commission income of </span><span style="font-family:inherit;font-size:10pt;"><span>$3.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> previously presented in commission, franchise and other revenue was reclassified to net sales. For fiscal 2018 and 2017, other revenue, which primarily included operating sublease income, of </span><span style="font-family:inherit;font-size:10pt;"><span>$5.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$5.2 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, also previously presented in commission, franchise and other revenue was reclassified to operating expenses. In addition, we reclassified </span><span style="font-family:inherit;font-size:10pt;"><span>$25.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of previously presented basis difference related to acquisition of commonly controlled entity to common shares paid in-capital within shareholders' equity for all periods presented. The basis difference related to acquisition of commonly controlled entity related to a legal entity acquisition in fiscal 2012 from certain Schottenstein Affiliates. The legal entity owned property that was previously leased by us. As this was a transaction between entities under common control, the difference between the historical cost carrying amounts and the consideration transferred is reflected as an equity transaction within common shares paid in-capital. </span></div>
CY2020Q1 dsw Basis Difference Relatedto Acquisitionof Commonly Controlled Entity
BasisDifferenceRelatedtoAcquisitionofCommonlyControlledEntity
25000000.0 USD
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
CY2020 us-gaap Revenues
Revenues
3492687000 USD
CY2019 us-gaap Revenues
Revenues
3177918000 USD
CY2018 us-gaap Revenues
Revenues
2805555000 USD
CY2018Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
32792000 USD
CY2017Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30829000 USD
CY2019Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34998000 USD
CY2018Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
32792000 USD
CY2019Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16151000 USD
CY2018Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
21282000 USD
CY2017Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
19889000 USD
CY2020Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16138000 USD
CY2019Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16151000 USD
CY2018Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
21282000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11900000 USD
CY2019Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
10100000 USD
CY2020Q1 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.16
CY2020Q1 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.52
CY2020Q1 dsw Related Party Transaction Number Of Shares Owned By Related Party In Shares
RelatedPartyTransactionNumberOfSharesOwnedByRelatedPartyInShares
3600000 shares
CY2020Q1 dsw Related Party Transaction Numberof Class B Common Sharesownedbyrelatedpartyinshares
RelatedPartyTransactionNumberofClassBCommonSharesownedbyrelatedpartyinshares
7700000 shares
CY2020Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
900000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1000000.0 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73602000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80026000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80160000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1003000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
527000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74605000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80026000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80687000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4300000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8500000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17059000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17393000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14704000 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7100000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
141600000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
334900000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000000.0 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
47500000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
476600000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-13941000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2586000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1281000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3867000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-10074000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6821000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14189000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7368000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-2706000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
269000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
58000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
211000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-2495000 USD
CY2020Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
54209000 USD
CY2019Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
47599000 USD
CY2020Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
365000 USD
CY2019Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
280000 USD
CY2020Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
7630000 USD
CY2019Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
9892000 USD
CY2020Q1 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
0 USD
CY2019Q1 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
4034000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
28166000 USD
CY2019Q1 us-gaap Other Receivables
OtherReceivables
8004000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
90370000 USD
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
69809000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
939000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89151000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68870000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
939000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1446000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
939000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1166000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
939000 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
24974000 USD
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
69718000 USD
CY2020Q1 us-gaap Land
Land
1110000 USD
CY2019Q1 us-gaap Land
Land
1110000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12485000 USD
CY2019Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12485000 USD
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
449958000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
437116000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
482573000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
487494000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
189291000 USD
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
161226000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32645000 USD
CY2019Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38646000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1168062000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1138077000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
773053000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
728501000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
395009000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409576000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
131561000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
42048000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41610000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24890000 USD
CY2020 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-2044000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
113644000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
131561000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
42048000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
89513000 USD
CY2020Q1 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
22846000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
47434000 USD
CY2019 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-1305000 USD
CY2019Q1 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
46129000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
89513000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
79689000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53790000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
25899000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
23693000 USD
CY2020 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
438000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
24131000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
51872000 USD
CY2019 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
11742000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
63614000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
155254000 USD
CY2020Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15530000 USD
CY2020Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15530000 USD
CY2019Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15546000 USD
CY2019Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15546000 USD
CY2020Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35461000 USD
CY2019Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34998000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26768000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53577000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
19399000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
16491000 USD
CY2020Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16138000 USD
CY2019Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16151000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21408000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17743000 USD
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
11528000 USD
CY2019Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
13094000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63562000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49481000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
194264000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
201535000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6018000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
13429000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2009000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3260000 USD
CY2020Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
0 USD
CY2019Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
71634000 USD
CY2020Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
35934000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
16483000 USD
CY2020Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2019Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5779000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
19514000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
18528000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27541000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165047000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
16483000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
6511000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
6792000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
16483000 USD
CY2017Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-08-25
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2020Q1 dsw Letterof Credit Sublimits
LetterofCreditSublimits
50000000 USD
CY2020Q1 dsw Swing Loan Advances
SwingLoanAdvances
15000000 USD
CY2020Q1 dsw Foreign Currency Revolving Loan
ForeignCurrencyRevolvingLoan
75000000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
190000000.0 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
160000000.0 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000.0 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
207000000.0 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9601000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4659000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4491000 USD
CY2020 us-gaap Lease Cost
LeaseCost
277164000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
237915000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
215307000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
223107000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
231633000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
196952000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
154576000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115629000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
243997000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12268000 USD
CY2020Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
33659000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1165894000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
132615000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1033279000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
186695000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
846584000 USD
CY2020Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of New Stores
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfNewStores
11 store
CY2020Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of Store Relocations
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfStoreRelocations
1 store
CY2020Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
20100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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
OperatingLeasesFutureMinimumPaymentsDueInFourYears
176548000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
133468000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
304033000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1306576000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
24500000 USD
CY2020Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
13400000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
9838000 USD
CY2020Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
33659000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1871000 USD
CY2020Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
33659000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2020Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
33659000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2020Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
34959000 USD
CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2020Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
106536000 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
11709000 USD
CY2020Q1 us-gaap Other Commitment
OtherCommitment
276131000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111021000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
123172000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131131000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8753000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-113805000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4112000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
119774000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
9367000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
127019000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21196000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29073000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60041000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
205000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
188000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
901000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6596000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
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0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2708000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
563000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2342000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1978000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13318000 USD
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
94000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2100000 USD

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