2021 Q2 Form 10-Q Financial Statement
#000131994721000025 Filed on May 28, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $703.2M | $482.8M |
YoY Change | 45.65% | -44.72% |
Cost Of Revenue | $487.0M | $509.2M |
YoY Change | -4.36% | -17.07% |
Gross Profit | $216.1M | -$26.46M |
YoY Change | -916.75% | -110.2% |
Gross Profit Margin | 30.73% | -5.48% |
Selling, General & Admin | $200.8M | $187.2M |
YoY Change | 7.26% | -13.95% |
% of Gross Profit | 92.92% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.58M | $23.13M |
YoY Change | -11.06% | 7.99% |
% of Gross Profit | 9.52% | |
Operating Expenses | $200.8M | $187.2M |
YoY Change | 7.26% | -13.95% |
Operating Profit | $17.01M | -$324.0M |
YoY Change | -105.25% | -836.59% |
Interest Expense | -$7.100M | $100.0K |
YoY Change | -7200.0% | -75.0% |
% of Operating Profit | -41.75% | |
Other Income/Expense, Net | $806.0K | -$87.00K |
YoY Change | -1026.44% | -74.56% |
Pretax Income | $8.997M | -$326.2M |
YoY Change | -102.76% | -879.68% |
Income Tax | -$8.029M | -$110.3M |
% Of Pretax Income | -89.24% | |
Net Earnings | $17.03M | -$215.9M |
YoY Change | -107.89% | -791.99% |
Net Earnings / Revenue | 2.42% | -44.71% |
Basic Earnings Per Share | $0.23 | -$3.00 |
Diluted Earnings Per Share | $0.22 | -$3.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 72.61M shares | 71.91M shares |
Diluted Shares Outstanding | 76.98M shares | 71.91M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $49.30M | $250.9M |
YoY Change | -80.35% | 105.82% |
Cash & Equivalents | $49.30M | $250.9M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $60.50M | $82.70M |
YoY Change | -26.84% | 51.74% |
Inventory | $540.1M | $533.6M |
Prepaid Expenses | ||
Receivables | $213.4M | $81.95M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $863.3M | $949.2M |
YoY Change | -9.05% | 5.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $284.8M | $359.8M |
YoY Change | -20.85% | -11.18% |
Goodwill | $93.66M | $93.66M |
YoY Change | 0.0% | 3.05% |
Intangibles | $32.26M | $27.39M |
YoY Change | 17.79% | -52.43% |
Long-Term Investments | $57.01M | $57.54M |
YoY Change | -0.91% | -4.41% |
Other Assets | $30.84M | $24.94M |
YoY Change | 23.66% | -22.98% |
Total Long-Term Assets | $1.169B | $1.489B |
YoY Change | -21.46% | -9.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $863.3M | $949.2M |
Total Long-Term Assets | $1.169B | $1.489B |
Total Assets | $2.032B | $2.438B |
YoY Change | -16.63% | -4.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $341.8M | $283.1M |
YoY Change | 20.76% | 26.04% |
Accrued Expenses | $195.2M | $231.4M |
YoY Change | -15.61% | 23.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $62.50M | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $800.2M | $732.7M |
YoY Change | 9.21% | 22.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $274.9M | $393.0M |
YoY Change | -30.05% | 67.23% |
Other Long-Term Liabilities | $31.53M | $25.31M |
YoY Change | 24.58% | -25.9% |
Total Long-Term Liabilities | $306.4M | $25.31M |
YoY Change | 1110.88% | -25.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $800.2M | $732.7M |
Total Long-Term Liabilities | $306.4M | $25.31M |
Total Liabilities | $1.770B | $1.940B |
YoY Change | -8.77% | 8.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$211.8M | $44.08M |
YoY Change | -580.44% | -82.88% |
Common Stock | $992.4M | $975.3M |
YoY Change | 1.75% | 1.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $515.1M | $515.1M |
YoY Change | 0.0% | 14.86% |
Treasury Stock Shares | ||
Shareholders Equity | -$2.743M | -$6.209M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.032B | $2.438B |
YoY Change | -16.63% | -4.37% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.03M | -$215.9M |
YoY Change | -107.89% | -791.99% |
Depreciation, Depletion And Amortization | $20.58M | $23.13M |
YoY Change | -11.06% | 7.99% |
Cash From Operating Activities | -$1.356M | -$39.47M |
YoY Change | -96.56% | 1204.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.641M | $14.63M |
YoY Change | -61.43% | -41.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $24.60M |
YoY Change | -100.0% | 31.55% |
Cash From Investing Activities | -$5.641M | $9.987M |
YoY Change | -156.48% | -261.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $7.160M |
YoY Change | -100.0% | -62.12% |
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$3.589M | $193.9M |
YoY Change | -101.85% | -1074.91% |
NET CHANGE | ||
Cash From Operating Activities | -$1.356M | -$39.47M |
Cash From Investing Activities | -$5.641M | $9.987M |
Cash From Financing Activities | -$3.589M | $193.9M |
Net Change In Cash | -$10.28M | $164.3M |
YoY Change | -106.26% | -681.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.356M | -$39.47M |
Capital Expenditures | $5.641M | $14.63M |
Free Cash Flow | -$6.997M | -$54.09M |
YoY Change | -87.07% | 93.85% |
Facts In Submission
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515065000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
515065000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
515065000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-211759000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-228785000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44076000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2743000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3286000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6209000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
262812000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243017000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
498106000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2032465000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1976595000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2437841000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243017000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17026000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
468000 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2226000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
543000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
262812000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
720914000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-215858000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
269000 | shares |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3924000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
7160000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3714000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
498106000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17026000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-215858000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20575000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23133000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7457000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4917000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
320000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-109308000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1708000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2270000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3294000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2493000 | USD |
CY2021Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2020Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
112547000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
341000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-340000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8160000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1356000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39469000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5641000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14625000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-6999000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
9066000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
65215000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-96588000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8524000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15014000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
94469000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11816000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5439000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37421000 | USD |
CY2021Q2 | dsw |
Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
|
46044000 | USD |
CY2020Q2 | dsw |
Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
|
-30359000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
24612000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5641000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9987000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
251000000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
48000000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7160000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5307000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1940000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3589000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
193900000 | USD |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
306000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-108000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10280000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
164310000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49301000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250874000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3926000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31000 | USD |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7042000 | USD |
CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2105000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
95079000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24983000 | USD |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2875000 | USD |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9478000 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7588000 | USD |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9408000 | USD |
CY2021Q2 | dsw |
Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
|
16760000 | USD |
CY2020Q2 | dsw |
Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
|
-15849000 | USD |
CY2021Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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> | |
CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
84900000 | USD |
CY2020Q2 | dsw |
Increase Decreasein Inventory Adjustments
IncreaseDecreaseinInventoryAdjustments
|
84000000.0 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
10000000.0 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.338 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.892 | |
CY2021Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1400000 | USD |
CY2020Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1700000 | USD |
CY2021Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
5100000 | USD |
CY2020Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
2600000 | USD |
CY2021Q2 | 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 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 dates of the financial statements and reported amounts of net sales and expenses during the reporting periods. Certain estimates and assumptions use forecasted financial information based on information reasonably available to us, along with the estimated, but uncertain, future impacts of COVID-19. 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, 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 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> | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
703155000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
482783000 | 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 |
CY2021Q2 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30809000 | USD |
CY2020Q2 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30908000 | 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 |
CY2021Q2 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
12955000 | USD |
CY2020Q2 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
14568000 | USD |
CY2021Q2 | dsw |
Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
|
0.17 | |
CY2021Q2 | dsw |
Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
|
0.52 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72613000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71914000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4363000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76976000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71914000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5600000 | shares |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7457000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4917000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3286000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
543000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3346000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
368000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
543000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3714000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2743000 | USD |
CY2021Q2 | dsw |
Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
|
38572000 | USD |
CY2021Q1 | dsw |
Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
|
29615000 | USD |
CY2020Q2 | dsw |
Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
|
46694000 | USD |
CY2021Q2 | dsw |
Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
|
323000 | USD |
CY2021Q1 | dsw |
Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
|
363000 | USD |
CY2020Q2 | dsw |
Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
|
637000 | USD |
CY2021Q2 | dsw |
Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
|
3558000 | USD |
CY2021Q1 | dsw |
Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
|
4576000 | USD |
CY2020Q2 | dsw |
Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
|
5702000 | USD |
CY2021Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
158890000 | USD |
CY2021Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
149824000 | USD |
CY2020Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
13305000 | USD |
CY2021Q1 | us-gaap |
Other Receivables
OtherReceivables
|
12865000 | USD |
CY2020Q2 | us-gaap |
Other Receivables
OtherReceivables
|
31467000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
214648000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
197243000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
84500000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1201000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1194000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2547000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
213447000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
196049000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81953000 | USD |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
156730000 | USD |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
63075000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
93655000 | 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 |
CY2021Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
1735000 | USD |
CY2021Q2 | dsw |
Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
|
1735000 | USD |
CY2021Q2 | dsw |
Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
|
0 | 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 |
CY2021Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
158465000 | USD |
CY2021Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
64810000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
93655000 | USD |
CY2021Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
16131000 | 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 |
CY2021Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
16131000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17596000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1465000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16131000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
15517000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
15517000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
18426000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2791000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15635000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
13481000 | 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 Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2353000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13908000 | USD |
CY2021Q2 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30809000 | USD |
CY2021Q1 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
34442000 | USD |
CY2020Q2 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30908000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29945000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49864000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13700000 | USD |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
32093000 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
24206000 | USD |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
21628000 | USD |
CY2021Q2 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
12955000 | USD |
CY2021Q1 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
11379000 | USD |
CY2020Q2 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
14568000 | USD |
CY2021Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
20422000 | USD |
CY2021Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
17333000 | USD |
CY2020Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
47625000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
5276000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
343750000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
393000000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
63737000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58523000 | USD |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
97330000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
4579000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
5600000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
195237000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
200326000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
231359000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
393000000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
345468000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
62500000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
274887000 | USD |
CY2021Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8081000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8931000 | USD |
CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
62500000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
272319000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
393000000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
400000000.0 | USD |
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5300000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
289900000 | USD |
CY2021Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3000000.0 | USD |
CY2021Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
14400000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
703155000 | USD |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
216111000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1708000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
482783000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
-26460000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2270000 | USD |