2022 Q1 Form 10-K Financial Statement

#000131994722000010 Filed on March 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $822.6M $3.197B $609.4M
YoY Change 34.99% 43.04% -26.54%
Cost Of Revenue $568.4M $2.128B $474.3M
YoY Change 19.84% 10.63% -23.97%
Gross Profit $254.2M $1.069B $135.0M
YoY Change 88.32% 243.35% -34.42%
Gross Profit Margin 30.9% 33.43% 22.15%
Selling, General & Admin $870.7M
YoY Change 15.59%
% of Gross Profit 81.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.75M $77.92M $21.90M
YoY Change -14.41% -11.48% -2.23%
% of Gross Profit 7.37% 7.29% 16.22%
Operating Expenses $232.9M $870.7M $197.5M
YoY Change 17.91% 15.59% -5.0%
Operating Profit $21.35M $205.2M -$62.50M
YoY Change -134.17% -135.0% 344.62%
Interest Expense -$5.149M $32.20M -$5.700M
YoY Change -9.67% 33.98% -507.14%
% of Operating Profit -24.11% 15.69%
Other Income/Expense, Net -$801.0K -$67.00K $700.0K
YoY Change -214.43% -104.92%
Pretax Income $14.16M $173.0M -$75.90M
YoY Change -118.65% -128.43% 389.68%
Income Tax -$253.0K $18.54M $58.10M
% Of Pretax Income -1.79% 10.72%
Net Earnings $14.41M $154.5M -$134.0M
YoY Change -110.75% -131.61% 1671.55%
Net Earnings / Revenue 1.75% 4.83% -21.99%
Basic Earnings Per Share $2.12
Diluted Earnings Per Share $186.1K $2.00 -$1.851M
COMMON SHARES
Basic Shares Outstanding 73.02M shares
Diluted Shares Outstanding 77.27M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.69M $72.69M $59.60M
YoY Change 21.96% 21.96% -46.55%
Cash & Equivalents $72.69M $72.69M $59.58M
Short-Term Investments $0.00
Other Short-Term Assets $55.27M $55.27M $51.80M
YoY Change 6.7% 6.7% -23.26%
Inventory $586.4M $586.4M $473.2M
Prepaid Expenses
Receivables $199.8M $29.56M $196.0M
Other Receivables $170.3M $170.3M $0.00
Total Short-Term Assets $914.2M $914.2M $780.6M
YoY Change 17.12% 17.12% -13.35%
LONG-TERM ASSETS
Property, Plant & Equipment $256.8M $904.0M $296.5M
YoY Change -13.39% -9.33% -24.95%
Goodwill $93.66M $93.66M
YoY Change 0.0% -17.59%
Intangibles $31.05M $31.15M
YoY Change -0.31% -18.82%
Long-Term Investments $55.58M $55.58M $58.60M
YoY Change -5.15% -5.16% 1.45%
Other Assets $31.65M $31.65M $31.17M
YoY Change 1.54% 1.45% 28.08%
Total Long-Term Assets $1.100B $1.100B $1.196B
YoY Change -7.99% -7.99% -23.54%
TOTAL ASSETS
Total Short-Term Assets $914.2M $914.2M $780.6M
Total Long-Term Assets $1.100B $1.100B $1.196B
Total Assets $2.015B $2.015B $1.977B
YoY Change 1.92% 1.92% -19.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.9M $340.9M $245.1M
YoY Change 39.09% 39.08% -18.06%
Accrued Expenses $215.8M $374.0M $200.3M
YoY Change 7.73% -8.67% 3.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $62.50M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $758.9M $758.9M $752.7M
YoY Change 0.83% 0.83% 10.68%
LONG-TERM LIABILITIES
Long-Term Debt $225.5M $225.5M $272.3M
YoY Change -17.18% -17.17% 43.33%
Other Long-Term Liabilities $24.36M $617.8M $30.84M
YoY Change -21.03% -12.82% 11.98%
Total Long-Term Liabilities $249.9M $843.3M $303.2M
YoY Change -17.57% -14.03% 1000.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.9M $758.9M $752.7M
Total Long-Term Liabilities $249.9M $843.3M $303.2M
Total Liabilities $1.602B $1.602B $1.734B
YoY Change -7.58% -7.58% -0.61%
SHAREHOLDERS EQUITY
Retained Earnings -$74.30M -$228.8M
YoY Change -67.52% -185.66%
Common Stock $1.005B $990.2M
YoY Change 1.54% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $515.1M $515.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $412.4M $412.4M -$3.286M
YoY Change
Total Liabilities & Shareholders Equity $2.015B $2.015B $1.977B
YoY Change 1.92% 1.92% -19.82%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $14.41M $154.5M -$134.0M
YoY Change -110.75% -131.61% 1671.55%
Depreciation, Depletion And Amortization $18.75M $77.92M $21.90M
YoY Change -14.41% -11.48% -2.23%
Cash From Operating Activities $7.135M $171.4M -$47.50M
YoY Change -115.02% -211.47% -160.43%
INVESTING ACTIVITIES
Capital Expenditures -$10.97M $33.03M -$4.200M
YoY Change 161.17% 6.16% -76.92%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.998M $1.998M $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.97M -$35.03M -$4.200M
YoY Change 208.74% -1431.36% -75.44%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.627M -$121.5M -4.200M
YoY Change -13.64% -198.81% -93.31%
NET CHANGE
Cash From Operating Activities 7.135M $171.4M -47.50M
Cash From Investing Activities -12.97M -$35.03M -4.200M
Cash From Financing Activities -3.627M -$121.5M -4.200M
Net Change In Cash -9.459M $14.88M -55.90M
YoY Change -83.08% -155.14% 4200.0%
FREE CASH FLOW
Cash From Operating Activities $7.135M $171.4M -$47.50M
Capital Expenditures -$10.97M $33.03M -$4.200M
Free Cash Flow $18.10M $138.4M -$43.30M
YoY Change -141.81% -174.85% -144.73%

Facts In Submission

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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10149000 USD
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12006000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8491000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10514000 USD
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1720000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
153606000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7771000 USD
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8990000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2775000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-695000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3957000 USD
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8703000 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-23179000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-265000 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12415000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
149824000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
113248000 USD
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-160312000 USD
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-9290000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3859000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17166000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14994000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
92894000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47014000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36995000 USD
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10735000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30144000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26595000 USD
CY2022 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
74222000 USD
CY2021 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
-13743000 USD
CY2020 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
15621000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171429000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-153793000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196707000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33030000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31114000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77820000 USD
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20973000 USD
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
24755000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
66389000 USD
CY2022 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
0 USD
CY2021 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
8990000 USD
CY2020 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
4965000 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1998000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35028000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2631000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27439000 USD
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
276000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
463300000 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
466000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
433300000 USD
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
349653000 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
449653000 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
50000000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
12500000 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
6263000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122954000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183353000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-33000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21422000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141629000 USD
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7160000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
72565000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8694000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1463000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1588000 USD
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-296000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-738000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2429000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121490000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1225000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14004000 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
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14878000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26983000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19523000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100568000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28419000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11822000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39450000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
23341000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8323000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
273080000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
198400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
236506000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4365000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1590000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12164000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15123000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9407000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24137000 USD
CY2022 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
94992000 USD
CY2021 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
36109000 USD
CY2020 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
71945000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year- Our fiscal year ends on the Saturday nearest to January 31. References to a fiscal year (e.g., "2021") refer to the calendar year in which the fiscal year begins. This reporting schedule is followed by many national retail companies and typically results in a 52-week fiscal year, but occasionally will contain an additional week resulting in a 53-week fiscal year. The periods presented in these consolidated financial statements each consisted of 52 weeks.
CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5300000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2021 dsw Valuation Allowance Deferred Tax Asset Increase Decrease Additions Chargedto Income Tax Provision
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdditionsChargedtoIncomeTaxProvision
87600000 USD
CY2022 us-gaap Interest Expense
InterestExpense
32198000 USD
CY2021 us-gaap Interest Expense
InterestExpense
24032000 USD
CY2020 us-gaap Interest Expense
InterestExpense
8914000 USD
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
338000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1559000 USD
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32129000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23694000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7355000 USD
CY2022 us-gaap Severance Costs1
SeveranceCosts1
3300000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
15200000 USD
CY2021 dsw Restructuring Charges Professional Fees
RestructuringChargesProfessionalFees
2400000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3900000 USD
CY2020 dsw Restructuring Charges Related To Joint Ventures
RestructuringChargesRelatedToJointVentures
7200000 USD
CY2020 dsw Restructuring Charges Professional Fees And Other
RestructuringChargesProfessionalFeesAndOther
6600000 USD
CY2022Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1900000 USD
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
6500000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000 USD
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
1600000 USD
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
2700000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
2600000 USD
CY2022 us-gaap Marketing Expense
MarketingExpense
163000000 USD
CY2021 us-gaap Marketing Expense
MarketingExpense
131700000 USD
CY2020 us-gaap Marketing Expense
MarketingExpense
123900000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72691000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86564000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1768000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 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
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risks- </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to risks due to concentration of our merchandise coming from China. All of the products manufactured through the Brand Portfolio segment come from third-party facilities outside of the U.S., with 75% of units sourced from China. In addition to the merchandise sourced through our Brand Portfolio segment, our U.S. Retail segment and Canada Retail segment also sources merchandise from both domestic and foreign third-party vendors. Many of our domestic vendors import a large portion of their merchandise from China.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also subject to risks due to the concentration of vendors within the U.S. Retail and Canada Retail segments. During 2021, three key third-party vendors together supplied approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of our retail merchandise, with no individual vendor providing more than 10% of our retail merchandise.</span></div>Financial instruments, which principally subject us to concentration of credit risk, consist of cash and cash equivalents. We invest excess cash when available through financial institutions in money market accounts. At times, such amounts invested through banks may be in excess of Federal Deposit Insurance Corporation insurance limits, and we mitigate the risk by utilizing multiple banks.
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1700000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7800000 USD
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2022 us-gaap Revenues
Revenues
3196583000 USD
CY2021 us-gaap Revenues
Revenues
2234719000 USD
CY2020 us-gaap Revenues
Revenues
3492687000 USD
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2020Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35461000 USD
CY2019Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34998000 USD
CY2022Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
36783000 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
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
CY2022Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
9400000 USD
CY2019Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16151000 USD
CY2022Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15736000 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
CY2021Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8400000 USD
CY2022Q1 dsw Related Party Transaction Outstanding Common Shares Owned
RelatedPartyTransactionOutstandingCommonSharesOwned
0.19
CY2022Q1 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonShares
0.54
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73024000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72198000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73602000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4244000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1003000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77268000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72198000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74605000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11000000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8600000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20236000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23923000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17059000 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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33500000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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334900000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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269000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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58000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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211000 USD
CY2020Q1 us-gaap Stockholders Equity
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-2495000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-423000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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368000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-791000 USD
CY2021Q1 us-gaap Stockholders Equity
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-3286000 USD
CY2022Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
27827000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
29615000 USD
CY2022Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
82000 USD
CY2021Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
363000 USD
CY2022Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
2783000 USD
CY2021Q1 dsw Accounts Receivable Serviced In House
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4576000 USD
CY2022Q1 us-gaap Income Tax Receivable
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162240000 USD
CY2021Q1 us-gaap Income Tax Receivable
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149824000 USD
CY2022Q1 us-gaap Other Receivables
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8026000 USD
CY2021Q1 us-gaap Other Receivables
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12865000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
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200958000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
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197243000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1132000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1194000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
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199826000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
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196049000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1194000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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939000 USD
CY2022 us-gaap Provision For Doubtful Accounts
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40000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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1041000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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1446000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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102000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1066000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1166000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1132000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1194000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2022Q1 us-gaap Land
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1110000 USD
CY2021Q1 us-gaap Land
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1110000 USD
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12485000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
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12485000 USD
CY2022Q1 us-gaap Leasehold Improvements Gross
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447158000 USD
CY2021Q1 us-gaap Leasehold Improvements Gross
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446937000 USD
CY2022Q1 us-gaap Furniture And Fixtures Gross
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466405000 USD
CY2021Q1 us-gaap Furniture And Fixtures Gross
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471586000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
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206579000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
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194064000 USD
CY2022Q1 us-gaap Construction In Progress Gross
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17239000 USD
CY2021Q1 us-gaap Construction In Progress Gross
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10659000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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1150976000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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1136841000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
894190000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
840372000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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256786000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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296469000 USD
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156730000 USD
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63075000 USD
CY2021Q1 us-gaap Goodwill
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93655000 USD
CY2020Q1 us-gaap Goodwill Gross
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155254000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41610000 USD
CY2020Q1 us-gaap Goodwill
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113644000 USD
CY2022 us-gaap Goodwill Period Increase Decrease
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28000 USD
CY2022 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
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-28000 USD
CY2022 us-gaap Goodwill Other Increase Decrease
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0 USD
CY2021 us-gaap Goodwill Period Increase Decrease
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1476000 USD
CY2021 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
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-21465000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
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-19989000 USD
CY2022Q1 us-gaap Goodwill Gross
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156758000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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63103000 USD
CY2022Q1 us-gaap Goodwill
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93655000 USD
CY2021Q1 us-gaap Goodwill Gross
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156730000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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63075000 USD
CY2021Q1 us-gaap Goodwill
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93655000 USD
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58523000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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215812000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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18426000 USD
CY2022Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15527000 USD
CY2022Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15527000 USD
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15517000 USD
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15517000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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16936000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1409000 USD
CY2022Q1 us-gaap Intangible Assets Current
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15527000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2791000 USD
CY2021Q1 us-gaap Intangible Assets Current
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15635000 USD
CY2022Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
36783000 USD
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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41603000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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49864000 USD
CY2022Q1 us-gaap Taxes Payable Current
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28327000 USD
CY2021Q1 us-gaap Taxes Payable Current
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24206000 USD
CY2022Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15736000 USD
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
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11379000 USD
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
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18574000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
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17333000 USD
CY2022Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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2097000 USD
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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4579000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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72692000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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200326000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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231250000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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343750000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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5714000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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8931000 USD
CY2022Q1 us-gaap Long Term Debt Current
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0 USD
CY2021Q1 us-gaap Long Term Debt Current
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62500000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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225536000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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272319000 USD
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400000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
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4900000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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395100000 USD
CY2022Q1 dsw Debt Covenant Restriction On Dividend Payments Repurchase Of Stock And Other Restricted Payments Maximum
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10000000 USD
CY2022 us-gaap Operating Lease Lease Income
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11879000 USD
CY2021 us-gaap Operating Lease Lease Income
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12219000 USD
CY2020 us-gaap Operating Lease Lease Income
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9601000 USD
CY2022 us-gaap Lease Cost
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276098000 USD
CY2021 us-gaap Lease Cost
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274190000 USD
CY2020 us-gaap Lease Cost
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277164000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M18D
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0.040
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
229051000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
189642000 USD
CY2022Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of Store Relocations
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3 store
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
144279000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
107138000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
79344000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
134215000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
883669000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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88012000 USD
CY2022Q1 us-gaap Operating Lease Liability
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795657000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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202228000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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593429000 USD
CY2022Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of New Stores
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfNewStores
1 store
CY2022Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
8800000 USD
CY2021 us-gaap Insurance Recoveries
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3000000 USD
CY2022Q1 us-gaap Guarantees Fair Value Disclosure
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13700000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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9101000 USD
CY2022Q1 us-gaap Other Commitment Due In Next Twelve Months
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34659000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
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7306000 USD
CY2022Q1 us-gaap Other Commitment Due In Second Year
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33659000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2331000 USD
CY2022Q1 us-gaap Other Commitment Due In Third Year
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34534000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
691000 USD
CY2022Q1 us-gaap Other Commitment Due In Fourth Year
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31834000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
691000 USD
CY2022Q1 us-gaap Other Commitment Due In Fifth Year
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31834000 USD
CY2022Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
1266000 USD
CY2022Q1 us-gaap Other Commitment Due After Fifth Year
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90168000 USD
CY2022Q1 us-gaap Purchase Obligation
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21386000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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16696000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21196000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1774000 USD
CY2022Q1 us-gaap Other Commitment
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256688000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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161409000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111021000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11616000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8753000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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173025000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-608647000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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119774000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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1451000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
205000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1061000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6596000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19531000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27997000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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23601000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-556000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1504000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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124000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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9287000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34392000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18544000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25277000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36335000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-127816000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25152000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7870000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4809000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
1111000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
546000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-29950000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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87579000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3949000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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6799000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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3617000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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344000 USD
CY2022 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
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CY2021 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
EffectiveIncomeTaxRateReconciliationCARESActRateDifferentialAmount
-57894000 USD
CY2020 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
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0 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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-1924000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1264000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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-1625000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18544000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-119928000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25277000 USD
CY2022Q1 dsw Deferred Tax Assets Operating Lease Liabilities
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