2023 Q3 Form 10-Q Financial Statement
#000131994723000043 Filed on September 07, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
Revenue | $792.2M | $760.5M | $859.3M |
YoY Change | -7.81% | -7.55% | 5.14% |
Cost Of Revenue | $518.8M | $538.6M | $563.6M |
YoY Change | -7.95% | -5.25% | 5.82% |
Gross Profit | $273.4M | $222.0M | $295.7M |
YoY Change | -7.54% | -12.68% | 3.86% |
Gross Profit Margin | 34.51% | 29.19% | 34.41% |
Selling, General & Admin | $214.5M | $228.7M | |
YoY Change | -6.19% | 1.92% | |
% of Gross Profit | 78.47% | 77.35% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.57M | $16.56M | $22.76M |
YoY Change | -27.21% | -11.65% | 15.8% |
% of Gross Profit | 6.06% | 7.46% | 7.7% |
Operating Expenses | $214.5M | $212.8M | $228.7M |
YoY Change | -6.19% | -8.62% | 1.92% |
Operating Profit | $60.69M | $9.193M | $67.60M |
YoY Change | -10.23% | -56.95% | 10.07% |
Interest Expense | -$4.794M | -$2.150M | -$317.0K |
YoY Change | 1412.3% | -58.24% | -94.52% |
% of Operating Profit | -7.9% | -23.39% | -0.47% |
Other Income/Expense, Net | $579.0K | -$21.00K | $37.00K |
YoY Change | 1464.86% | -97.38% | -115.16% |
Pretax Income | $54.33M | -$2.294M | $64.88M |
YoY Change | -16.26% | -116.2% | 22.2% |
Income Tax | $17.08M | -$47.39M | $18.67M |
% Of Pretax Income | 31.43% | 28.78% | |
Net Earnings | $37.20M | $45.11M | $46.21M |
YoY Change | -19.49% | 213.02% | 7.82% |
Net Earnings / Revenue | 4.7% | 5.93% | 5.38% |
Basic Earnings Per Share | $0.57 | $0.66 | |
Diluted Earnings Per Share | $0.56 | $0.66 | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.58M shares | 69.60M shares | |
Diluted Shares Outstanding | 67.00M shares | 73.94M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.19M | $58.77M | $50.80M |
YoY Change | -9.08% | -19.16% | 9.34% |
Cash & Equivalents | $46.19M | $58.77M | $50.80M |
Short-Term Investments | |||
Other Short-Term Assets | $50.31M | $47.75M | $51.56M |
YoY Change | -2.42% | -13.61% | -3.84% |
Inventory | $606.8M | $605.7M | $694.0M |
Prepaid Expenses | |||
Receivables | $97.36M | $77.76M | $204.9M |
Other Receivables | $58.58M | $0.00 | $171.9M |
Total Short-Term Assets | $800.7M | $789.9M | $1.001B |
YoY Change | -20.03% | -13.59% | 24.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $226.6M | $235.4M | $242.1M |
YoY Change | -6.41% | -8.32% | -10.78% |
Goodwill | $135.3M | $97.12M | $93.66M |
YoY Change | 44.42% | 3.69% | 0.0% |
Intangibles | $125.0M | $46.77M | $20.24M |
YoY Change | 517.53% | 50.62% | -36.38% |
Long-Term Investments | $62.94M | $63.82M | $61.96M |
YoY Change | 1.58% | 14.83% | 12.34% |
Other Assets | $49.43M | $42.80M | $37.13M |
YoY Change | 33.11% | 35.22% | 25.82% |
Total Long-Term Assets | $1.347B | $1.220B | $1.101B |
YoY Change | 22.29% | 10.84% | -3.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $800.7M | $789.9M | $1.001B |
Total Long-Term Assets | $1.347B | $1.220B | $1.101B |
Total Assets | $2.147B | $2.010B | $2.102B |
YoY Change | 2.14% | -0.25% | 8.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $294.7M | $255.4M | $337.5M |
YoY Change | -12.69% | -25.09% | 12.77% |
Accrued Expenses | $172.1M | $190.7M | $210.5M |
YoY Change | -18.22% | -11.65% | -5.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.500M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $650.8M | $636.1M | $740.1M |
YoY Change | -12.07% | -16.18% | -4.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $328.5M | $281.0M | $387.4M |
YoY Change | -15.21% | 24.61% | 109.92% |
Other Long-Term Liabilities | $22.78M | $24.99M | $25.84M |
YoY Change | -11.84% | 2.6% | -15.27% |
Total Long-Term Liabilities | $22.78M | $24.99M | $413.3M |
YoY Change | -94.49% | -90.0% | 92.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $650.8M | $636.1M | $740.1M |
Total Long-Term Liabilities | $22.78M | $24.99M | $413.3M |
Total Liabilities | $1.684B | $1.574B | $1.741B |
YoY Change | -3.28% | -1.79% | 6.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $124.1M | $81.99M | -$1.909M |
YoY Change | -6600.47% | -210.35% | -98.87% |
Common Stock | $1.026B | $1.019B | $1.010B |
YoY Change | 1.53% | 1.34% | 1.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $685.0M | $662.6M | $643.6M |
YoY Change | 6.45% | 28.65% | 24.95% |
Treasury Stock Shares | |||
Shareholders Equity | $459.8M | $432.9M | $360.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.147B | $2.010B | $2.102B |
YoY Change | 2.14% | -0.25% | 8.04% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.20M | $45.11M | $46.21M |
YoY Change | -19.49% | 213.02% | 7.82% |
Depreciation, Depletion And Amortization | $16.57M | $16.56M | $22.76M |
YoY Change | -27.21% | -11.65% | 15.8% |
Cash From Operating Activities | $111.8M | $163.5M | $51.54M |
YoY Change | 116.98% | 2191.32% | -47.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.75M | $13.05M | -$14.90M |
YoY Change | -172.1% | -218.94% | 96.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.94M | -$19.06M | -$8.230M |
YoY Change | 118.02% | 854.05% | |
Cash From Investing Activities | -$28.69M | -$32.11M | -$23.13M |
YoY Change | 24.01% | 147.61% | 204.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -87.86M | -137.7M | -32.37M |
YoY Change | 171.42% | 3697.22% | -64.57% |
NET CHANGE | |||
Cash From Operating Activities | 111.8M | 163.5M | 51.54M |
Cash From Investing Activities | -28.69M | -32.11M | -23.13M |
Cash From Financing Activities | -87.86M | -137.7M | -32.37M |
Net Change In Cash | -4.722M | -6.347M | -3.967M |
YoY Change | 19.03% | -32.9% | 201.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $111.8M | $163.5M | $51.54M |
Capital Expenditures | $10.75M | $13.05M | -$14.90M |
Free Cash Flow | $101.1M | $150.4M | $66.44M |
YoY Change | 52.14% | 730.98% | -36.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
28234000 | usd |
CY2023Q1 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
35121000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27142000 | usd |
CY2023Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
6600000 | usd |
CY2023Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
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1500000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
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2400000 | usd | |
CY2023Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
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3000000 | usd |
CY2023Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
5700000 | usd |
CY2022Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
900000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46187000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58766000 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50799000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46187000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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58766000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52567000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
792217000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
859319000 | usd |
us-gaap |
Revenues
Revenues
|
1534299000 | usd | |
us-gaap |
Revenues
Revenues
|
1689862000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
792217000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7375000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7369000 | usd |
CY2023Q2 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30933000 | usd |
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Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
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CY2023Q1 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
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|
35121000 | usd |
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Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
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Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
28234000 | usd |
CY2022Q3 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30118000 | usd |
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Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
28234000 | usd |
CY2022Q3 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30118000 | usd |
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Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
16632000 | usd |
CY2022Q2 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
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|
16243000 | 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
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15736000 | usd |
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Contract With Customer Liability Loyalty Programs Deferred Revenue Current
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Contract With Customer Liability Loyalty Programs Deferred Revenue Current
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Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
16762000 | usd |
CY2022Q3 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
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|
16788000 | usd |
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Related Party Transaction Outstanding Common Shares Owned
RelatedPartyTransactionOutstandingCommonSharesOwned
|
0.23 | |
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Related Party Transaction Combined Voting Power Of Outstanding Common Shares
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonShares
|
0.58 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19029000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15963000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64973000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71263000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1421000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4338000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1890000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4106000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
66997000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73942000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66863000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75369000 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3100000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares | |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
16092000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
|
22234000 | usd |
CY2023Q1 | dsw |
Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
|
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Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
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Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
|
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Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
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Accounts Receivable Without Payment Guarantee
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Income Tax Receivable
IncomeTaxReceivable
|
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Income Tax Receivable
IncomeTaxReceivable
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Income Tax Receivable
IncomeTaxReceivable
|
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CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
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Other Receivables
OtherReceivables
|
8076000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
477000 | usd |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
312000 | usd |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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1087000 | usd |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
204880000 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
158461000 | usd |
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Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
61346000 | usd |
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Goodwill
Goodwill
|
97115000 | usd |
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Goodwill Gross
GoodwillGross
|
156758000 | usd |
CY2022Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
63103000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
93655000 | usd |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
38400000 | usd | |
dsw |
Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
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|
-256000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
38144000 | usd | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-176000 | usd | |
dsw |
Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
GoodwillImpairedAccumulatedImpairmentLossPeriodIncreaseDecrease
|
176000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
0 | usd | |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
196861000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
61602000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
135259000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
156582000 | usd |
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Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
62927000 | usd |
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Goodwill
Goodwill
|
93655000 | usd |
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Taxes Payable Current
TaxesPayableCurrent
|
30027000 | usd |
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ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
16762000 | usd |
CY2023Q1 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
16900000 | usd |
CY2022Q3 | dsw |
Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
|
16788000 | usd |
CY2023Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
17633000 | usd |
CY2023Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
18107000 | usd |
CY2022Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
18332000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1623000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1230000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
52329000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
52329000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
76742000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4102000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
72640000 | 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 |
CY2022Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
15465000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
15465000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
21722000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1485000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
20237000 | usd |
CY2022Q3 | dsw |
Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
|
30118000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45019000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45687000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
21878000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19419000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
3021000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58858000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54880000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
66496000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
172130000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
190676000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
210469000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
334652000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
281035000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
387441000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3646000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
328506000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
281035000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
387441000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1250000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
325902000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
334652000 | usd |
CY2023Q3 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
6200000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
792217000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
273387000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2138000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
859319000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
295670000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2435000 | usd |
us-gaap |
Revenues
Revenues
|
1534299000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
511126000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4469000 | usd | |
us-gaap |
Revenues
Revenues
|
1689862000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
571415000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4380000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |