$DBI
Designer Brands Inc.

2021 Q3 Form 10-Q Financial Statement

#000131994721000041 Filed on August 31, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $817.3M $489.7M
YoY Change 66.9% -42.79%
Cost Of Revenue $532.7M $452.7M
YoY Change 17.66% -23.89%
Gross Profit $284.7M $37.04M
YoY Change 668.54% -85.82%
Gross Profit Margin 34.83% 7.56%
Selling, General & Admin $224.4M $168.4M
YoY Change 33.23% -24.26%
% of Gross Profit 78.82% 454.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.66M $21.00M
YoY Change -6.4% -0.47%
% of Gross Profit 6.9% 56.69%
Operating Expenses $224.4M $168.4M
YoY Change 33.23% -24.26%
Operating Profit $61.41M -$136.0M
YoY Change -145.17% -429.47%
Interest Expense -$5.782M -$1.600M
YoY Change 261.38% -420.0%
% of Operating Profit -9.42%
Other Income/Expense, Net -$244.0K $743.0K
YoY Change -132.84% 273.37%
Pretax Income $53.10M -$139.0M
YoY Change -138.2% -451.97%
Income Tax $10.24M -$40.80M
% Of Pretax Income 19.28%
Net Earnings $42.86M -$98.21M
YoY Change -143.64% -458.35%
Net Earnings / Revenue 5.24% -20.06%
Basic Earnings Per Share $0.59 -$1.36
Diluted Earnings Per Share $0.55 -$1.36
COMMON SHARES
Basic Shares Outstanding 72.93M shares 72.14M shares
Diluted Shares Outstanding 77.62M shares 72.14M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.46M $206.7M
YoY Change -77.52% 167.4%
Cash & Equivalents $46.46M $206.7M
Short-Term Investments $0.00
Other Short-Term Assets $53.62M $69.50M
YoY Change -22.85% 25.0%
Inventory $504.3M $445.0M
Prepaid Expenses
Receivables $199.4M $49.24M
Other Receivables $170.2M $0.00
Total Short-Term Assets $803.8M $770.5M
YoY Change 4.32% -16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $271.4M $332.7M
YoY Change -18.43% -17.39%
Goodwill $93.66M $93.66M
YoY Change 0.0% -19.46%
Intangibles $31.81M $30.99M
YoY Change 2.65% -15.39%
Long-Term Investments $55.15M $56.69M
YoY Change -2.72% 3.01%
Other Assets $29.51M $23.78M
YoY Change 24.11% -26.62%
Total Long-Term Assets $1.142B $1.503B
YoY Change -23.99% -7.98%
TOTAL ASSETS
Total Short-Term Assets $803.8M $770.5M
Total Long-Term Assets $1.142B $1.503B
Total Assets $1.946B $2.273B
YoY Change -14.39% -11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.3M $224.7M
YoY Change 33.21% -22.37%
Accrued Expenses $222.1M $202.8M
YoY Change 9.48% 16.95%
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 $774.7M $669.2M
YoY Change 15.77% 3.14%
LONG-TERM LIABILITIES
Long-Term Debt $184.6M $393.0M
YoY Change -53.04% 67.23%
Other Long-Term Liabilities $30.50M $25.59M
YoY Change 19.21% -33.7%
Total Long-Term Liabilities $215.1M $418.6M
YoY Change -48.62% 984.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.7M $669.2M
Total Long-Term Liabilities $215.1M $418.6M
Total Liabilities $1.635B $1.867B
YoY Change -12.41% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings -$168.9M -$54.14M
YoY Change 211.98% -120.28%
Common Stock $998.1M $980.7M
YoY Change 1.77% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M $515.1M
YoY Change 0.0% 3.34%
Treasury Stock Shares
Shareholders Equity $311.1M -$4.919M
YoY Change
Total Liabilities & Shareholders Equity $1.946B $2.273B
YoY Change -14.39% -11.11%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $42.86M -$98.21M
YoY Change -143.64% -458.35%
Depreciation, Depletion And Amortization $19.66M $21.00M
YoY Change -6.4% -0.47%
Cash From Operating Activities $97.63M -$40.10M
YoY Change -343.46% -207.8%
INVESTING ACTIVITIES
Capital Expenditures -$7.589M -$7.500M
YoY Change 1.19% -51.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.300M
YoY Change -100.0% -83.52%
Cash From Investing Activities -$7.589M -$3.200M
YoY Change 137.16% -129.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.36M -700.0K
YoY Change 12950.71% -98.96%
NET CHANGE
Cash From Operating Activities 97.63M -40.10M
Cash From Investing Activities -7.589M -3.200M
Cash From Financing Activities -91.36M -700.0K
Net Change In Cash -1.315M -44.00M
YoY Change -97.01% 126.8%
FREE CASH FLOW
Cash From Operating Activities $97.63M -$40.10M
Capital Expenditures -$7.589M -$7.500M
Free Cash Flow $105.2M -$32.60M
YoY Change -422.75% -161.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001319947
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32545
dei Entity Registrant Name
EntityRegistrantName
DESIGNER BRANDS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-0746639
dei Entity Address Address Line1
EntityAddressAddressLine1
810 DSW Drive,
dei Entity Address City Or Town
EntityAddressCityOrTown
Columbus,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43219
dei City Area Code
CityAreaCode
614
dei Local Phone Number
LocalPhoneNumber
237-7100
dei Security12b Title
Security12bTitle
Class A Common Shares, without par value
dei Trading Symbol
TradingSymbol
DBI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 us-gaap Gross Profit
GrossProfit
284681000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
37042000 USD
us-gaap Gross Profit
GrossProfit
500792000 USD
us-gaap Gross Profit
GrossProfit
10582000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224385000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168424000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425199000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
355645000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2290000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2153000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3998000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4423000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1174000 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6735000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1174000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
119282000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61412000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-135964000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78417000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-459922000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8072000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3788000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16886000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5946000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-244000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
743000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
562000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
656000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53096000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-139009000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62093000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-465212000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10236000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40795000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2207000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-151140000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
42860000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-98214000 USD
us-gaap Profit Loss
ProfitLoss
59886000 USD
us-gaap Profit Loss
ProfitLoss
-314072000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.36
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72932000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72028000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77619000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72142000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77271000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72028000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
42860000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-98214000 USD
us-gaap Profit Loss
ProfitLoss
59886000 USD
us-gaap Profit Loss
ProfitLoss
-314072000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-298000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1290000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
245000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2251000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
195000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
368000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-298000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1290000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2424000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42562000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-96924000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60131000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-316496000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46458000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206720000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199371000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
196049000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49240000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
504316000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
473183000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
445044000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53616000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51772000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69456000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
803761000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
780585000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
770460000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271401000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296469000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
332730000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
676665000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
700481000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
797413000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
93655000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
93655000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
93655000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15905000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15635000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15663000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
182866000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
55149000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
58598000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
56690000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29513000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31172000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23780000 USD
CY2021Q3 us-gaap Assets
Assets
1946049000 USD
CY2021Q1 us-gaap Assets
Assets
1976595000 USD
CY2020Q3 us-gaap Assets
Assets
2273257000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
299322000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
245071000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
224693000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
222055000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200326000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
202831000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3041000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3286000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4919000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311112000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
243017000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406627000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1946049000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1976595000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2273257000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262812000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25586000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
1634937000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1733578000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
1866630000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
998117000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
990153000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
980749000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
515065000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
515065000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
515065000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-168899000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-228785000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54138000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
42860000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
102000 shares
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5738000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
190853000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
244786000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
241694000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
774730000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
752683000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
669218000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
184569000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
272319000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
393000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
645136000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
677735000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
778826000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30502000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30841000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-298000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311112000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
498106000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-98214000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
276000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5445000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1290000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406627000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
243017000 USD
us-gaap Profit Loss
ProfitLoss
59886000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
570000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7964000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
245000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311112000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
720914000 USD
us-gaap Profit Loss
ProfitLoss
-314072000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
545000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9369000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Dividends
Dividends
7160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2424000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406627000 USD
us-gaap Profit Loss
ProfitLoss
59886000 USD
us-gaap Profit Loss
ProfitLoss
-314072000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40257000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10596000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-152988000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3998000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4423000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7447000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8990000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5493000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1174000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
119282000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-403000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5859000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30699000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
9066000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
30114000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-186965000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
612000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
847000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53009000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-67282000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21546000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26693000 USD
dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
63424000 USD
dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
-44777000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96229000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-79619000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13189000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22141000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
24755000 USD
us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
0 USD
us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
4166000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13189000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6780000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
251000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7160000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5514000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94955000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193194000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
338000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-199000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11577000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
120156000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48004000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206720000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3372000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000 USD
us-gaap Interest Paid Net
InterestPaidNet
13437000 USD
us-gaap Interest Paid Net
InterestPaidNet
5606000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
162602000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
62262000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2320000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1981000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11109000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9408000 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
45723000 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
23195000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
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>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
92800000 USD
dsw Increase Decreasein Inventory Adjustments
IncreaseDecreaseinInventoryAdjustments
64000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
10000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
1200000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
us-gaap Severance Costs1
SeveranceCosts1
2600000 USD
us-gaap Severance Costs1
SeveranceCosts1
9000000 USD
CY2021Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4900000 USD
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
6500000 USD
CY2020Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
8400000 USD
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000 USD
CY2020Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
4200000 USD
CY2020Q3 us-gaap Nontrade Receivables
NontradeReceivables
4800000 USD
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>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46458000 USD
us-gaap Revenues
Revenues
972497000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206720000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1546000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48004000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206720000 USD
CY2021Q3 us-gaap Revenues
Revenues
817335000 USD
CY2020Q3 us-gaap Revenues
Revenues
489714000 USD
us-gaap Revenues
Revenues
1520490000 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 Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2020Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35461000 USD
CY2021Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28691000 USD
CY2020Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
29919000 USD
CY2021Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28691000 USD
CY2020Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
29919000 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
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
CY2021Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15255000 USD
CY2020Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14797000 USD
CY2021Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15255000 USD
CY2020Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14797000 USD
CY2021Q3 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.17
CY2021Q3 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.52
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72932000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72028000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4687000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4498000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77619000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72142000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77271000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72028000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5500000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5679000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13365000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10596000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5908000 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q3 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
20268000 USD
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2056000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
368000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2424000 USD
CY2021Q3 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
27638000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
29615000 USD
CY2021Q3 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
76000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
363000 USD
CY2020Q3 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
739000 USD
CY2021Q3 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
2665000 USD
CY2021Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
4576000 USD
CY2020Q3 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
6248000 USD
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
158890000 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
149824000 USD
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
11295000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
12865000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
23973000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
200564000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
197243000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
51228000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1193000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1194000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1988000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199371000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
196049000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49240000 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
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1098000 USD
dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
1098000 USD
dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-534000 USD
dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
19455000 USD
dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
-19989000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
157828000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
64173000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
93655000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
154720000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
61065000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
93655000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15905000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15905000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17349000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1444000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15905000 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
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15327000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15327000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18170000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2507000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15663000 USD
CY2021Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28691000 USD
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2020Q3 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
29919000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49037000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49864000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29422000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
35030000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
24206000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
22624000 USD
CY2021Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15255000 USD
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
11379000 USD
CY2020Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20713000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
202831000 USD
CY2020Q3 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14797000 USD
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19204000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17333000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2103000 USD
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
4579000 USD
CY2020Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
8644000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72735000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58523000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76712000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
222055000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200326000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
393000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
254310000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
343750000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
393000000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7241000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8931000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
184569000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272319000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
393000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
386100000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5300000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
364000000 USD
CY2021Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
3000000 USD
CY2021Q3 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
13300000 USD
CY2021Q3 us-gaap Revenues
Revenues
817335000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
284681000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2290000 USD
CY2020Q3 us-gaap Revenues
Revenues
489714000 USD
us-gaap Revenues
Revenues
1520490000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
37042000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2153000 USD
us-gaap Gross Profit
GrossProfit
500792000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3998000 USD
us-gaap Revenues
Revenues
972497000 USD
us-gaap Gross Profit
GrossProfit
10582000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4423000 USD

Files In Submission

Name View Source Status
0001319947-21-000041-index-headers.html Edgar Link pending
0001319947-21-000041-index.html Edgar Link pending
0001319947-21-000041.txt Edgar Link pending
0001319947-21-000041-xbrl.zip Edgar Link pending
dsw-20210731.htm Edgar Link pending
dsw-20210731.xsd Edgar Link pending
dsw-20210731_cal.xml Edgar Link unprocessable
dsw-20210731_def.xml Edgar Link unprocessable
dsw-20210731_htm.xml Edgar Link completed
dsw-20210731_lab.xml Edgar Link unprocessable
dsw-20210731_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q2202110-qexhibit311.htm Edgar Link pending
q2202110-qexhibit312.htm Edgar Link pending
q2202110-qexhibit321.htm Edgar Link pending
q2202110-qexhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending