2021 Form 10-K Financial Statement

#000131994721000010 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2020
Revenue $2.235B $829.6M $3.493B
YoY Change -36.02% -1.48% 9.9%
Cost Of Revenue $1.924B $623.8M $2.493B
YoY Change -22.84% -1.53% 11.33%
Gross Profit $311.2M $205.9M $999.7M
YoY Change -68.87% -0.98% 6.5%
Gross Profit Margin 13.93% 24.81% 28.62%
Selling, General & Admin $753.3M $874.7M
YoY Change -13.89% 6.65%
% of Gross Profit 242.02% 87.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.03M $22.40M $86.65M
YoY Change 1.59% 5.16% 9.62%
% of Gross Profit 28.28% 10.88% 8.67%
Operating Expenses $753.3M $207.9M $874.7M
YoY Change -13.89% 0.53% 6.65%
Operating Profit -$586.3M -$14.06M $127.3M
YoY Change -560.58% -75.35% 115.74%
Interest Expense $24.03M $1.400M $8.914M
YoY Change 169.6% 600.0% 266.38%
% of Operating Profit 7.0%
Other Income/Expense, Net $1.361M $0.00 -$170.0K
YoY Change -900.59% -99.66%
Pretax Income -$608.6M -$15.50M $119.8M
YoY Change -608.16% -73.32% -2.76%
Income Tax -$119.9M -$7.900M $25.28M
% Of Pretax Income 21.1%
Net Earnings -$488.7M -$7.564M $94.50M
YoY Change -617.18% -83.46% -561.73%
Net Earnings / Revenue -21.87% -0.91% 2.71%
Basic Earnings Per Share -$6.77 $1.28
Diluted Earnings Per Share -$6.77 -$0.11 $1.27
COMMON SHARES
Basic Shares Outstanding 72.20M shares 73.60M shares
Diluted Shares Outstanding 72.20M shares 74.61M shares

Balance Sheet

Concept 2021 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.60M $111.5M $111.5M
YoY Change -46.55% -34.06% -34.06%
Cash & Equivalents $59.60M $86.56M $86.60M
Short-Term Investments $0.00 $25.00M $25.00M
Other Short-Term Assets $51.80M $67.50M $67.50M
YoY Change -23.26% -6.12% -6.12%
Inventory $473.2M $632.6M $632.6M
Prepaid Expenses
Receivables $196.0M $89.15M $89.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $780.6M $900.8M $900.8M
YoY Change -13.34% -5.7% -5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $997.0M $395.0M $1.314B
YoY Change -24.11% -3.56% 220.75%
Goodwill $113.6M
YoY Change 26.96%
Intangibles $38.38M
YoY Change -37.78%
Long-Term Investments $58.60M $57.76M $57.80M
YoY Change 1.38% -0.63% -0.52%
Other Assets $31.20M $24.34M $56.20M
YoY Change -44.48% -23.32% -9.35%
Total Long-Term Assets $1.196B $1.564B $1.564B
YoY Change -23.54% 135.1% 135.09%
TOTAL ASSETS
Total Short-Term Assets $780.6M $900.8M $900.8M
Total Long-Term Assets $1.196B $1.564B $1.564B
Total Assets $1.977B $2.465B $2.465B
YoY Change -19.82% 52.11% 52.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.1M $299.1M $299.1M
YoY Change -18.05% 14.31% 14.33%
Accrued Expenses $409.5M $194.3M $345.4M
YoY Change 18.56% -3.61% 104.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.50M $0.00
YoY Change
Total Short-Term Liabilities $752.7M $680.0M $680.0M
YoY Change 10.69% 46.82% 46.8%
LONG-TERM LIABILITIES
Long-Term Debt $272.3M $190.0M $190.0M
YoY Change 43.32% 18.75% 18.75%
Other Long-Term Liabilities $708.6M $27.54M $872.1M
YoY Change -18.75% -83.31% 428.55%
Total Long-Term Liabilities $980.9M $27.54M $1.062B
YoY Change -7.65% -83.31% 226.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.7M $680.0M $680.0M
Total Long-Term Liabilities $980.9M $27.54M $1.062B
Total Liabilities $1.734B $1.744B $1.744B
YoY Change -0.61% 121.28% 121.29%
SHAREHOLDERS EQUITY
Retained Earnings $267.1M
YoY Change 4.86%
Common Stock $971.4M
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M
YoY Change 37.93%
Treasury Stock Shares
Shareholders Equity $243.0M -$2.495M $720.9M
YoY Change
Total Liabilities & Shareholders Equity $1.977B $2.465B $2.465B
YoY Change -19.82% 52.11% 52.11%

Cashflow Statement

Concept 2021 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$488.7M -$7.564M $94.50M
YoY Change -617.18% -83.46% -561.73%
Depreciation, Depletion And Amortization $88.03M $22.40M $86.65M
YoY Change 1.59% 5.16% 9.62%
Cash From Operating Activities -$153.8M $78.60M $196.7M
YoY Change -178.18% 180.71% 12.19%
INVESTING ACTIVITIES
Capital Expenditures $31.11M -$18.20M $77.82M
YoY Change -60.02% 7.69% 19.07%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $1.100M $0.00
YoY Change -100.49% -100.0%
Cash From Investing Activities $2.631M -$17.10M -$27.44M
YoY Change -109.59% -92.9% -90.27%
FINANCING ACTIVITIES
Cash Dividend Paid $7.160M $72.57M
YoY Change -90.13% -9.06%
Common Stock Issuance & Retirement, Net $0.00 $141.6M
YoY Change -100.0% 197.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $123.0M -62.80M -$183.4M
YoY Change -167.06% -169.32% -711.91%
NET CHANGE
Cash From Operating Activities -$153.8M 78.60M $196.7M
Cash From Investing Activities $2.631M -17.10M -$27.44M
Cash From Financing Activities $123.0M -62.80M -$183.4M
Net Change In Cash -$26.98M -1.300M -$14.00M
YoY Change 92.68% -98.94% -81.42%
FREE CASH FLOW
Cash From Operating Activities -$153.8M $78.60M $196.7M
Capital Expenditures $31.11M -$18.20M $77.82M
Free Cash Flow -$184.9M $96.80M $118.9M
YoY Change -255.53% 115.59% 8.1%

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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
34485000 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
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9329000 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
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8491000 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
CY2021 dsw Income Loss On Previously Held Equity Investment And Note Receivable From Related Party
IncomeLossOnPreviouslyHeldEquityInvestmentAndNoteReceivableFromRelatedParty
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
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
153606000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7771000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
60760000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8990000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 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
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-695000 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
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-23179000 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
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
149824000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-160312000 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
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17166000 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
CY2021 us-gaap Increase Decrease In Accounts Payable
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-47014000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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36995000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38059000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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30144000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26595000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16984000 USD
CY2021 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
-13743000 USD
CY2020 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
15621000 USD
CY2019 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-153793000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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196707000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175334000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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31114000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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77820000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65355000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 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
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
24755000 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
CY2021 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 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
CY2021 dsw Proceeds From Repayments Of Related Party Borrowings
ProceedsFromRepaymentsOfRelatedPartyBorrowings
0 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
160000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
466000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
433300000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 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
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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
CY2021 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
8990000 USD
CY2020 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
4965000 USD
CY2019 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
199403000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2631000 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
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
276000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
463300000 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
50000000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
6263000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21422000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2201000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
841000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75364000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7160000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
72565000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
79795000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2711000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122954000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1225000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26983000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14004000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 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
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11822000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39450000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41695000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19523000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8323000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
864000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
198400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
236506000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1590000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9407000 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
CY2021 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
36109000 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
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year- 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 52-week fiscal year, but occasionally will contain an additional week resulting in a 53-week fiscal year. The periods presented in these consolidated financial statements each consisted of 52 weeks.
CY2021Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
10000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
87600000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
15200000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
5200000 USD
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2400000 USD
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
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
6500000 USD
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1700000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000.0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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. 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 and tax reserves, income taxes, and self-insurance reserves. Although we believe these estimates and assumptions are reasonable, they are based on management's knowledge of current events and actions that we 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>
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
2700000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
2600000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
2800000 USD
CY2021 us-gaap Marketing Expense
MarketingExpense
131700000 USD
CY2020 us-gaap Marketing Expense
MarketingExpense
123900000 USD
CY2019 us-gaap Marketing Expense
MarketingExpense
121400000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 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
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1199000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 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
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risks- </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 73% 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><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also subject to concentration of vendor risk within the U.S. Retail and Canada Retail segments. During fiscal 2020, three key third-party vendors together supplied approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of our retail merchandise.</span></div>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.
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7800000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13900000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 USD
CY2021 us-gaap Revenues
Revenues
2234719000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3562498000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
74367000 USD
CY2020 us-gaap Revenues
Revenues
3492687000 USD
CY2019 us-gaap Revenues
Revenues
3177918000 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
CY2018Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
32792000 USD
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 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 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
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
11379000 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
CY2021Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8400000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11900000 USD
CY2019Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
10100000 USD
CY2021Q1 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.16
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0.52
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3900000 shares
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7700000 shares
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1200000 USD
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900000 USD
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5900000 shares
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3200000 shares
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3200000 shares
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11000000.0 shares
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9200000 shares
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0
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
363000 USD
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365000 USD
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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12485000 USD
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438000 USD
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24131000 USD
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63075000 USD
CY2021Q1 us-gaap Goodwill
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41610000 USD
CY2020Q1 us-gaap Goodwill
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190000000 USD
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294700000 USD
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P5Y3M18D
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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119774000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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34392000 USD
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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