2020 Q2 Form 10-Q Financial Statement

#000131994720000053 Filed on June 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $482.8M $873.3M
YoY Change -44.72% 22.92%
Cost Of Revenue $509.2M $614.0M
YoY Change -17.07% 21.53%
Gross Profit -$26.46M $259.3M
YoY Change -110.2% 26.37%
Gross Profit Margin -5.48% 29.7%
Selling, General & Admin $187.2M $217.6M
YoY Change -13.95% 29.19%
% of Gross Profit 83.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.13M $21.42M
YoY Change 7.99% 18.94%
% of Gross Profit 8.26%
Operating Expenses $187.2M $217.6M
YoY Change -13.95% 29.19%
Operating Profit -$324.0M $43.98M
YoY Change -836.59% 14.33%
Interest Expense $100.0K $400.0K
YoY Change -75.0% -42.86%
% of Operating Profit 0.91%
Other Income/Expense, Net -$87.00K -$342.0K
YoY Change -74.56% -84.0%
Pretax Income -$326.2M $41.84M
YoY Change -879.68% 13.08%
Income Tax -$110.3M $10.64M
% Of Pretax Income 25.44%
Net Earnings -$215.9M $31.19M
YoY Change -791.99% 28.39%
Net Earnings / Revenue -44.71% 3.57%
Basic Earnings Per Share -$3.00 $0.41
Diluted Earnings Per Share -$3.00 $0.40
COMMON SHARES
Basic Shares Outstanding 71.91M shares 77.00M shares
Diluted Shares Outstanding 71.91M shares 78.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.9M $121.9M
YoY Change 105.82% -54.67%
Cash & Equivalents $250.9M $70.67M
Short-Term Investments $0.00 $51.30M
Other Short-Term Assets $82.70M $54.50M
YoY Change 51.74% -4.05%
Inventory $533.6M $642.0M
Prepaid Expenses
Receivables $81.95M $78.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $949.2M $896.7M
YoY Change 5.85% 2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $359.8M $405.2M
YoY Change -11.18% 14.92%
Goodwill $93.66M $90.88M
YoY Change 3.05% 250.91%
Intangibles $27.39M $57.58M
YoY Change -52.43% 21226.67%
Long-Term Investments $57.54M $60.19M
YoY Change -4.41% 2407.0%
Other Assets $24.94M $32.38M
YoY Change -22.98% 63.61%
Total Long-Term Assets $1.489B $1.652B
YoY Change -9.91% 199.0%
TOTAL ASSETS
Total Short-Term Assets $949.2M $896.7M
Total Long-Term Assets $1.489B $1.652B
Total Assets $2.438B $2.549B
YoY Change -4.37% 78.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.1M $224.6M
YoY Change 26.04% 20.72%
Accrued Expenses $231.4M $187.0M
YoY Change 23.73% 34.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $732.7M $596.0M
YoY Change 22.94% 83.18%
LONG-TERM LIABILITIES
Long-Term Debt $393.0M $235.0M
YoY Change 67.23%
Other Long-Term Liabilities $25.31M $34.15M
YoY Change -25.9% -76.51%
Total Long-Term Liabilities $25.31M $34.15M
YoY Change -25.9% -76.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $732.7M $596.0M
Total Long-Term Liabilities $25.31M $34.15M
Total Liabilities $1.940B $1.786B
YoY Change 8.59% 279.46%
SHAREHOLDERS EQUITY
Retained Earnings $44.08M $257.5M
YoY Change -82.88% -28.35%
Common Stock $975.3M $957.1M
YoY Change 1.9% -0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M $448.4M
YoY Change 14.86% 37.6%
Treasury Stock Shares
Shareholders Equity -$6.209M -$3.266M
YoY Change
Total Liabilities & Shareholders Equity $2.438B $2.549B
YoY Change -4.37% 78.06%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$215.9M $31.19M
YoY Change -791.99% 28.39%
Depreciation, Depletion And Amortization $23.13M $21.42M
YoY Change 7.99% 18.94%
Cash From Operating Activities -$39.47M -$3.026M
YoY Change 1204.33% -111.96%
INVESTING ACTIVITIES
Capital Expenditures $14.63M $24.88M
YoY Change -41.22% 36.81%
Acquisitions
YoY Change
Other Investing Activities $24.60M $18.70M
YoY Change 31.55% -47.77%
Cash From Investing Activities $9.987M -$6.188M
YoY Change -261.39% -135.09%
FINANCING ACTIVITIES
Cash Dividend Paid $7.160M $18.90M
YoY Change -62.12% -5.17%
Common Stock Issuance & Retirement, Net $0.00 $75.00M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $193.9M -$19.89M
YoY Change -1074.91% -8.35%
NET CHANGE
Cash From Operating Activities -$39.47M -$3.026M
Cash From Investing Activities $9.987M -$6.188M
Cash From Financing Activities $193.9M -$19.89M
Net Change In Cash $164.3M -$28.26M
YoY Change -681.34% -233.13%
FREE CASH FLOW
Cash From Operating Activities -$39.47M -$3.026M
Capital Expenditures $14.63M $24.88M
Free Cash Flow -$54.09M -$27.91M
YoY Change 93.85% -492.48%

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0 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-340000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-544000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6999000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10330000 USD
CY2020Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-96588000 USD
CY2019Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1235000 USD
CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15014000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39469000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3026000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14625000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24879000 USD
CY2020Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
24612000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
24983000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19889000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
59162000 USD
CY2019Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18691000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9987000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6188000 USD
CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
251000000 USD
CY2019Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
215200000 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48000000 USD
CY2019Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
140200000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000 USD
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7160000 USD
CY2019Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
18903000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1940000 USD
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-986000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193900000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-108000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
839000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
164310000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28264000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250874000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72304000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-31000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
721000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
2105000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
1987000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9478000 USD
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6542000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9408000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4621000 USD
CY2020Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
-15849000 USD
CY2019Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
19147000 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 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>
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
84900000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
139300000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
1700000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
1300000 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
100000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1200000 USD
CY2020Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2600000 USD
CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3400000 USD
CY2020Q2 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. Certain estimates and assumptions use forecasted financial information using information reasonably available to us along with the estimated, but uncertain, future impacts of the COVID-19 outbreak. Significant estimates and assumptions are required as a part of accounting for 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 and assumptions are based on management's knowledge of current events and actions it may undertake in the future, changes in facts and circumstances may result in revised estimates and assumptions, and actual results could differ from these estimates.</span></div>
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250874000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86564000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70671000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1633000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250874000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86564000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72304000 USD
CY2020Q2 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, consistent with the changes made during the fourth quarter of fiscal 2019. Commission income, previously presented in commission, franchise and other revenue, was reclassified to net sales. Other revenue, which primarily included operating sublease income, also previously presented in commission, franchise and other revenue, was reclassified to operating expenses. In addition, we reclassified a 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 the acquisition of a commonly controlled entity related to a legal entity acquisition in fiscal 2012 from certain Schottenstein Affiliates (as defined below), which 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><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q2 us-gaap Revenues
Revenues
482783000 USD
CY2019Q2 us-gaap Revenues
Revenues
873289000 USD
CY2019Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16153000 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
CY2020Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30908000 USD
CY2019Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30066000 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
CY2020Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14568000 USD
CY2020Q2 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.16
CY2020Q2 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.52
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
900000 USD
CY2020Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
900000 USD
CY2019Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
800000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71914000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77004000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1259000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71914000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78263000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4917000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4370000 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3400000 shares
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75000000.0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-2495000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-2706000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3346000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-472000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
368000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
88000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3714000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-560000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-6209000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-3266000 USD
CY2020Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
46694000 USD
CY2020Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
54209000 USD
CY2019Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
57619000 USD
CY2020Q2 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
637000 USD
CY2020Q2 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
5702000 USD
CY2020Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
365000 USD
CY2019Q2 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
168000 USD
CY2020Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
7630000 USD
CY2019Q2 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
12169000 USD
CY2020Q2 us-gaap Other Receivables
OtherReceivables
31467000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
28166000 USD
CY2019Q2 us-gaap Other Receivables
OtherReceivables
10561000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
84500000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
90370000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
80517000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2547000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2230000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81953000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89151000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78287000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24831000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
51542000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
143000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
284000 USD
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
24974000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12485000 USD
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
442222000 USD
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
51259000 USD
CY2020Q2 us-gaap Land
Land
1110000 USD
CY2020Q1 us-gaap Land
Land
1110000 USD
CY2019Q2 us-gaap Land
Land
1110000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12485000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12485000 USD
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
449958000 USD
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
439707000 USD
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
479534000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
482573000 USD
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
489477000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
196127000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
189291000 USD
CY2019Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
167924000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20315000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32645000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
42620000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1151793000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1168062000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1153323000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
773053000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
791952000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
748167000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
359841000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
395009000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405156000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
155254000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41610000 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
CY2020Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2020Q2 dsw Goodwill Purchase Accounting Adjustments Accumulated Impairment
GoodwillPurchaseAccountingAdjustmentsAccumulatedImpairment
0 USD
CY2020Q2 dsw Goodwill Purchase Accounting Adjustments Net
GoodwillPurchaseAccountingAdjustmentsNet
0 USD
CY2019Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1368000 USD
CY2019Q2 dsw Goodwill Purchase Accounting Adjustments Accumulated Impairment
GoodwillPurchaseAccountingAdjustmentsAccumulatedImpairment
0 USD
CY2019Q2 dsw Goodwill Purchase Accounting Adjustments Net
GoodwillPurchaseAccountingAdjustmentsNet
1368000 USD
CY2020Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2467000 USD
CY2020Q2 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
17522000 USD
CY2020Q2 dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
-19989000 USD
CY2019Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
325000 USD
CY2019Q2 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
-1043000 USD
CY2019Q2 dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
1368000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
152787000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
59132000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
93655000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
131886000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41005000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
90881000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
13481000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
13481000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16261000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Period Increase Decrease
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2228000 USD

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