$DBI
Designer Brands Inc.

2023 Q2 Form 10-Q Financial Statement

#000131994723000032 Filed on June 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $742.1M $830.5M
YoY Change -10.65% 18.12%
Cost Of Revenue $504.3M $554.8M
YoY Change -9.09% 13.92%
Gross Profit $237.7M $275.7M
YoY Change -13.78% 27.59%
Gross Profit Margin 32.04% 33.2%
Selling, General & Admin $220.1M $223.4M
YoY Change -1.48% 11.26%
% of Gross Profit 92.59% 81.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.57M $21.38M
YoY Change -22.54% 3.93%
% of Gross Profit 6.97% 7.75%
Operating Expenses $220.1M $223.4M
YoY Change -1.48% 11.26%
Operating Profit $19.61M $53.19M
YoY Change -63.13% 212.8%
Interest Expense -$4.266M -$1.007M
YoY Change 323.63% -85.82%
% of Operating Profit -21.75% -1.89%
Other Income/Expense, Net -$334.0K $6.000K
YoY Change -5666.67% -99.26%
Pretax Income $12.68M $37.38M
YoY Change -66.08% 315.52%
Income Tax $1.306M $11.20M
% Of Pretax Income 10.3% 29.96%
Net Earnings $11.42M $26.18M
YoY Change -56.4% 53.78%
Net Earnings / Revenue 1.54% 3.15%
Basic Earnings Per Share $0.18 $0.36
Diluted Earnings Per Share $0.17 $0.34
COMMON SHARES
Basic Shares Outstanding 64.37M shares 72.92M shares
Diluted Shares Outstanding 67.04M shares 76.92M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.57M $54.80M
YoY Change -7.72% 11.16%
Cash & Equivalents $50.57M $54.80M
Short-Term Investments
Other Short-Term Assets $43.60M $49.84M
YoY Change -12.52% -17.63%
Inventory $637.4M $672.5M
Prepaid Expenses
Receivables $100.2M $222.3M
Other Receivables $52.78M $169.4M
Total Short-Term Assets $831.8M $999.4M
YoY Change -16.77% 15.77%
LONG-TERM ASSETS
Property, Plant & Equipment $227.7M $250.1M
YoY Change -8.97% -12.18%
Goodwill $134.8M $93.66M
YoY Change 43.9% 0.0%
Intangibles $130.2M $20.36M
YoY Change 539.65% -36.91%
Long-Term Investments $66.15M $55.12M
YoY Change 20.02% -3.32%
Other Assets $46.85M $33.73M
YoY Change 38.88% 9.37%
Total Long-Term Assets $1.303B $1.088B
YoY Change 19.7% -6.92%
TOTAL ASSETS
Total Short-Term Assets $831.8M $999.4M
Total Long-Term Assets $1.303B $1.088B
Total Assets $2.134B $2.088B
YoY Change 2.24% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.5M $369.1M
YoY Change -21.84% 7.99%
Accrued Expenses $170.8M $208.3M
YoY Change -18.02% 6.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $642.4M $757.3M
YoY Change -15.18% -5.36%
LONG-TERM LIABILITIES
Long-Term Debt $390.3M $306.9M
YoY Change 27.19% 11.63%
Other Long-Term Liabilities $23.34M $26.95M
YoY Change -13.39% -14.51%
Total Long-Term Liabilities $23.34M $333.8M
YoY Change -93.01% 8.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $642.4M $757.3M
Total Long-Term Liabilities $23.34M $333.8M
Total Liabilities $1.691B $1.671B
YoY Change 1.21% -5.58%
SHAREHOLDERS EQUITY
Retained Earnings $90.16M -$48.12M
YoY Change -287.36% -77.28%
Common Stock $1.019B $1.006B
YoY Change 1.23% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.6M $537.8M
YoY Change 23.21% 4.41%
Treasury Stock Shares
Shareholders Equity $440.2M $416.8M
YoY Change
Total Liabilities & Shareholders Equity $2.134B $2.088B
YoY Change 2.24% 2.72%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $11.42M $26.18M
YoY Change -56.4% 53.78%
Depreciation, Depletion And Amortization $16.57M $21.38M
YoY Change -22.54% 3.93%
Cash From Operating Activities $22.55M -$40.67M
YoY Change -155.43% 2899.41%
INVESTING ACTIVITIES
Capital Expenditures $14.38M $12.25M
YoY Change 17.42% 117.12%
Acquisitions $109.6M $0.00
YoY Change
Other Investing Activities $0.00 $4.853M
YoY Change -100.0%
Cash From Investing Activities -$123.9M -$17.10M
YoY Change 624.72% 203.16%
FINANCING ACTIVITIES
Cash Dividend Paid $3.246M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $22.71M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $93.51M $39.77M
YoY Change 135.13% -1208.05%
NET CHANGE
Cash From Operating Activities $22.55M -$40.67M
Cash From Investing Activities -$123.9M -$17.10M
Cash From Financing Activities $93.51M $39.77M
Net Change In Cash -$8.197M -$17.89M
YoY Change -54.18% 74.03%
FREE CASH FLOW
Cash From Operating Activities $22.55M -$40.67M
Capital Expenditures $14.38M $12.25M
Free Cash Flow $8.164M -$52.92M
YoY Change -115.43% 656.32%

Facts In Submission

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CY2023Q2 us-gaap Equity Method Investment Dividends Or Distributions
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CY2022Q2 us-gaap Equity Method Investment Dividends Or Distributions
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2405000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
341000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1072000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1774000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
20985000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts And Other Receivables
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21941000 usd
CY2023Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
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548000 usd
CY2023Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2022Q2 us-gaap Increase Decrease In Retail Related Inventories
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86240000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023Q2 us-gaap Increase Decrease In Accounts Payable
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16745000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
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25713000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2023Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
4186000 usd
CY2022Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
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24986000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
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22546000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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12248000 usd
CY2023Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
109553000 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023Q2 us-gaap Repayments Of Lines Of Credit
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343263000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
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450779000 usd
CY2023Q2 us-gaap Repayments Of Senior Debt
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CY2022Q2 us-gaap Repayments Of Senior Debt
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238196000 usd
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22706000 usd
CY2023Q2 us-gaap Payments Of Dividends
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3246000 usd
CY2022Q2 us-gaap Payments Of Dividends
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CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11753000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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39768000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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115000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58766000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50569000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56569000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
6154000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
4097000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
52974000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
73621000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4397000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7069000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4711000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4143000 usd
CY2023Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
38344000 usd
CY2022Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
27621000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 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 (e.g., "2023") 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 (including 2022), but occasionally will contain an additional week resulting in a 53-week fiscal year (including 2023).</span>
CY2023Q2 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 repor</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ting periods. Certain estimates and assumptions use forecasted financial information based on information reasonably available to us. Significant estimates and assumptions are required as a part of accounting for sales returns allowances, customer allowances and discounts reserve, 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, redeemable noncontrolling interest, income taxes and valuation allowances on deferred tax assets, self-insurance reserves, and acquisitions. 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>
CY2023Q2 us-gaap Restructuring And Related Cost Expected Cost1
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8100000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
3700000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
2200000 usd
CY2023Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2200000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
2100000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
700000 usd
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4700000 usd
CY2023Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5700000 usd
CY2022Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
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1100000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.103
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.300
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50569000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58766000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54802000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
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0 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
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1767000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50569000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58766000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56569000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2022Q2 us-gaap Revenues
Revenues
830543000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2022Q2 us-gaap Revenues
Revenues
830543000 usd
CY2023Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35121000 usd
CY2022Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
36783000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2022Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
32844000 usd
CY2023Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16900000 usd
CY2022Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15736000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2022Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16243000 usd
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2671000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4001000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67042000 shares
CY2023Q2 dsw Related Party Transaction Outstanding Common Shares Owned
RelatedPartyTransactionOutstandingCommonSharesOwned
0.22
CY2023Q2 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonShares
0.57
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64371000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72923000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76924000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4500000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3000000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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11654000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8594000 usd
CY2023Q2 us-gaap Other Receivables
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10763000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2023Q2 us-gaap Preferred Stock Shares Issued
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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
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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187400000 usd
CY2023Q1 us-gaap Other Receivables
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9274000 usd
CY2022Q2 us-gaap Other Receivables
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CY2023Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
35132000 usd
CY2023Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
19539000 usd
CY2022Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
50591000 usd
CY2023Q2 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
250000 usd
CY2023Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
103000 usd
CY2022Q2 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
232000 usd
CY2023Q2 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
12535000 usd
CY2023Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
5138000 usd
CY2022Q2 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
3246000 usd
CY2023Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
42018000 usd
CY2023Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
44021000 usd
CY2022Q2 us-gaap Income Tax Receivable
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162788000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100698000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
78075000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
223430000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
461000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
312000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1133000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100237000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77763000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222297000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
158461000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
61346000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
97115000 usd
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
156758000 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63103000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
93655000 usd
CY2023Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
36850000 usd
CY2023Q2 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
805000 usd
CY2023Q2 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
37655000 usd
CY2022Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-72000 usd
CY2022Q2 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
72000 usd
CY2022Q2 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
195311000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
60541000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
134770000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
156686000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63031000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
93655000 usd
CY2023Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54750000 usd
CY2023Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54750000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
79129000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3679000 usd
CY2023Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
75450000 usd
CY2023Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14907000 usd
CY2023Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14907000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33612000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1746000 usd
CY2023Q1 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
31866000 usd
CY2022Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15502000 usd
CY2022Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15502000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21762000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1407000 usd
CY2022Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
20355000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2023Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16900000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2023Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35121000 usd
CY2022Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
32844000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19645000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45019000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26693000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23122000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
19419000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
32526000 usd
CY2022Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16243000 usd
CY2023Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21034000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18107000 usd
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20855000 usd
CY2023Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1185000 usd
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1230000 usd
CY2022Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2175000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58208000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54880000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76946000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170759000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
190676000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
208282000 usd
CY2023Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
7400000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
237739000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2331000 usd
CY2022Q2 us-gaap Revenues
Revenues
830543000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
275745000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1945000 usd

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