$DBI
Designer Brands Inc.

2021 Q4 Form 10-Q Financial Statement

#000131994721000048 Filed on December 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $853.5M $609.4M $652.9M
YoY Change 30.73% -26.54% -30.09%
Cost Of Revenue $539.9M $474.3M $487.2M
YoY Change 10.81% -23.97% -26.24%
Gross Profit $313.6M $135.0M $165.7M
YoY Change 89.32% -34.42% -39.39%
Gross Profit Margin 36.75% 22.15% 25.37%
Selling, General & Admin $211.9M $196.1M
YoY Change 8.08% -8.82%
% of Gross Profit 67.57% 118.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.92M $21.90M $22.00M
YoY Change -14.0% -2.23% 1.38%
% of Gross Profit 6.03% 16.22% 13.28%
Operating Expenses $211.9M $197.5M $196.1M
YoY Change 8.08% -5.0% -8.82%
Operating Profit $104.3M -$62.50M -$58.59M
YoY Change -278.03% 344.62% -204.42%
Interest Expense -$5.106M -$5.700M -$7.100M
YoY Change -28.08% -507.14% -1520.0%
% of Operating Profit -4.9%
Other Income/Expense, Net $172.0K $700.0K $24.00K
YoY Change 616.67% 60.0%
Pretax Income $96.77M -$75.90M -$67.58M
YoY Change -243.21% 389.68% -225.26%
Income Tax $16.59M $58.10M -$26.93M
% Of Pretax Income 17.14%
Net Earnings $80.18M -$134.0M -$40.64M
YoY Change -297.29% 1671.55% -193.52%
Net Earnings / Revenue 9.4% -21.99% -6.23%
Basic Earnings Per Share $1.10 -$0.56
Diluted Earnings Per Share $1.04 -$1.851M -$0.56
COMMON SHARES
Basic Shares Outstanding 73.19M shares 72.34M shares
Diluted Shares Outstanding 77.14M shares 72.34M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.07M $59.60M $114.5M
YoY Change -27.45% -46.55% 0.62%
Cash & Equivalents $83.07M $59.58M $114.5M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $53.76M $51.80M $54.60M
YoY Change -1.55% -23.26% 13.51%
Inventory $602.1M $473.2M $546.0M
Prepaid Expenses
Receivables $231.4M $196.0M $61.84M
Other Receivables $177.0M $0.00 $0.00
Total Short-Term Assets $970.3M $780.6M $776.9M
YoY Change 24.9% -13.35% -16.18%
LONG-TERM ASSETS
Property, Plant & Equipment $263.6M $296.5M $313.1M
YoY Change -15.82% -24.95% -20.67%
Goodwill $93.66M $93.66M $93.66M
YoY Change 0.0% -17.59% -17.59%
Intangibles $32.01M $31.15M $31.08M
YoY Change 3.0% -18.82% -20.12%
Long-Term Investments $56.62M $58.60M $57.98M
YoY Change -2.34% 1.45% 5.48%
Other Assets $29.12M $31.17M $31.59M
YoY Change -7.81% 28.08% -5.85%
Total Long-Term Assets $1.124B $1.196B $1.450B
YoY Change -22.5% -23.54% -9.96%
TOTAL ASSETS
Total Short-Term Assets $970.3M $780.6M $776.9M
Total Long-Term Assets $1.124B $1.196B $1.450B
Total Assets $2.094B $1.977B $2.227B
YoY Change -5.96% -19.82% -12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.3M $245.1M $371.4M
YoY Change 8.05% -18.06% 39.44%
Accrued Expenses $211.0M $200.3M $171.3M
YoY Change 23.21% 3.12% -10.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.50M $62.50M $62.50M
YoY Change 0.0%
Total Short-Term Liabilities $880.9M $752.7M $831.6M
YoY Change 5.93% 10.68% 29.56%
LONG-TERM LIABILITIES
Long-Term Debt $165.4M $272.3M $274.6M
YoY Change -39.77% 43.33% 16.87%
Other Long-Term Liabilities $31.73M $30.84M $28.23M
YoY Change 12.39% 11.98% -21.77%
Total Long-Term Liabilities $197.1M $303.2M $302.9M
YoY Change -34.91% 1000.76% 739.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $880.9M $752.7M $831.6M
Total Long-Term Liabilities $197.1M $303.2M $302.9M
Total Liabilities $1.700B $1.734B $1.856B
YoY Change -8.4% -0.61% 3.48%
SHAREHOLDERS EQUITY
Retained Earnings -$88.72M -$228.8M -$94.78M
YoY Change -6.4% -185.66% -132.4%
Common Stock $1.000B $990.2M $985.1M
YoY Change 1.53% 1.93% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M $515.1M $515.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $393.7M -$3.286M -$4.758M
YoY Change
Total Liabilities & Shareholders Equity $2.094B $1.977B $2.227B
YoY Change -5.96% -19.82% -12.23%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $80.18M -$134.0M -$40.64M
YoY Change -297.29% 1671.55% -193.52%
Depreciation, Depletion And Amortization $18.92M $21.90M $22.00M
YoY Change -14.0% -2.23% 1.38%
Cash From Operating Activities $68.07M -$47.50M -$26.70M
YoY Change -354.93% -160.43% -131.82%
INVESTING ACTIVITIES
Capital Expenditures -$8.872M -$4.200M -$4.800M
YoY Change 84.83% -76.92% -75.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.800M
YoY Change -100.0% -100.0% 6.67%
Cash From Investing Activities -$8.872M -$4.200M $0.00
YoY Change -75.44% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.91M -4.200M -66.00M
YoY Change -65.29% -93.31% 97.6%
NET CHANGE
Cash From Operating Activities 68.07M -47.50M -26.70M
Cash From Investing Activities -8.872M -4.200M 0.000
Cash From Financing Activities -22.91M -4.200M -66.00M
Net Change In Cash 36.29M -55.90M -92.70M
YoY Change -139.14% 4200.0% -359.66%
FREE CASH FLOW
Cash From Operating Activities $68.07M -$47.50M -$26.70M
Capital Expenditures -$8.872M -$4.200M -$4.800M
Free Cash Flow $76.94M -$43.30M -$21.90M
YoY Change -451.31% -144.73% -121.22%

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
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2021
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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dei Entity File Number
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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
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dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
237-7100
dei Security12b Title
Security12bTitle
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dei Trading Symbol
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dei Security Exchange Name
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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-228785000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3286000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4758000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393661000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
243017000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370521000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2093944000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1976595000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2226721000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311112000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
80184000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
375000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2063000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
302000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393661000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406627000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
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CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68000 shares
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4376000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370521000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
243017000 USD
us-gaap Profit Loss
ProfitLoss
140070000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
945000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10027000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
547000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393661000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
720914000 USD
us-gaap Profit Loss
ProfitLoss
-354715000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
613000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13745000 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
-2263000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370521000 USD
us-gaap Profit Loss
ProfitLoss
140070000 USD
us-gaap Profit Loss
ProfitLoss
-354715000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59178000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66139000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18646000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15176000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
822000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-179098000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6598000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6325000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8573000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6106000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1174000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
149363000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8990000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1598000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
17110000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Retail Related Inventories
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127513000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-43000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18121000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-7519000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-86229000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
988000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13785000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
153511000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
79642000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10204000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4629000 USD
dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
59152000 USD
dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
-14164000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164294000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106333000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22061000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26925000 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
8990000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22061000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6820000 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
441000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21063000 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
-8487000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1502000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117863000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127150000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
664000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
330000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25034000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27967000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84615000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114531000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13228000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12979000 USD
us-gaap Interest Paid Net
InterestPaidNet
19339000 USD
us-gaap Interest Paid Net
InterestPaidNet
12581000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
209045000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
128683000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3250000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1341000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13379000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9407000 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
72698000 USD
dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
18660000 USD
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Fiscal Period
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<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
122900000 USD
us-gaap Severance Costs1
SeveranceCosts1
2600000 USD
dsw Increase Decreasein Inventory Adjustments
IncreaseDecreaseinInventoryAdjustments
18000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
10000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Severance Costs1
SeveranceCosts1
10000000 USD
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
6500000 USD
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3800000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000 USD
us-gaap Use Of Estimates
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<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 the COVID-19 pandemic. 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>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83069000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114531000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1546000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84615000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114531000 USD
CY2021Q4 us-gaap Revenues
Revenues
853467000 USD
CY2020Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28299000 USD
CY2020Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35461000 USD
CY2021Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27174000 USD
CY2020Q4 us-gaap Revenues
Revenues
652870000 USD
us-gaap Revenues
Revenues
2373957000 USD
us-gaap Revenues
Revenues
1625367000 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
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2021Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27174000 USD
CY2020Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28299000 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
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
11379000 USD
CY2021Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16595000 USD
CY2020Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14395000 USD
CY2020Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16138000 USD
CY2021Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16595000 USD
CY2020Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14395000 USD
CY2021Q4 dsw Related Party Transaction Outstanding Common Shares Ownedinhundredths
RelatedPartyTransactionOutstandingCommonSharesOwnedinhundredths
0.20
CY2021Q4 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares In Hundredths
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonSharesInHundredths
0.54
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73191000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72344000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72134000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3944000 shares
CY2020Q4 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
4305000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4580000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18646000 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77135000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72134000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5281000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15176000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2263000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1895000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
368000 USD
CY2021Q4 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
51574000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
29615000 USD
CY2020Q4 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
43866000 USD
CY2021Q4 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
960000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
363000 USD
CY2020Q4 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
2219000 USD
CY2021Q4 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
3113000 USD
CY2021Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
4576000 USD
CY2020Q4 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
5820000 USD
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
166934000 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
149824000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
10043000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
12865000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
11200000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
232624000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
197243000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
63105000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1233000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1194000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1265000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231391000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
196049000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61840000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63075000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
156730000 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
1377000 USD
dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
1377000 USD
dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-264000 USD
dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
19725000 USD
dsw Goodwill Period Increase Decrease Net
GoodwillPeriodIncreaseDecreaseNet
-19989000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
158107000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
64452000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
93655000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
154990000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
61335000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
93655000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
16005000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
16005000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17449000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1444000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16005000 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
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15427000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15427000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18278000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2626000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15652000 USD
CY2021Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27174000 USD
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2020Q4 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
28299000 USD
CY2020Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14395000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20068000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29874000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49864000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28498000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43677000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
24206000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24123000 USD
CY2021Q4 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16595000 USD
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
11379000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17333000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14439000 USD
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2540000 USD
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
4579000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
4707000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71089000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
343750000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58523000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56800000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
211017000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200326000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
171261000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
234375000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
346875000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6453000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8931000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9740000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
165422000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272319000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
274635000 USD
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
400000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5300000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
394700000 USD
us-gaap Other Restrictions On Payment Of Dividends
OtherRestrictionsOnPaymentOfDividends
10.0 million
CY2021Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
3000000 USD
CY2021Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
14600000 USD
CY2021Q4 us-gaap Revenues
Revenues
853467000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
313617000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2020Q4 us-gaap Revenues
Revenues
652870000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
165656000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1902000 USD
us-gaap Revenues
Revenues
2373957000 USD
us-gaap Gross Profit
GrossProfit
814409000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6598000 USD
us-gaap Revenues
Revenues
1625367000 USD
us-gaap Gross Profit
GrossProfit
176238000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6325000 USD

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