2024 Q2 Form 10-Q Financial Statement

#000131994724000035 Filed on June 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q2
Revenue $746.6M $742.1M
YoY Change 0.61% -10.65%
Cost Of Revenue $501.5M $504.3M
YoY Change -0.56% -9.09%
Gross Profit $245.1M $237.7M
YoY Change 3.08% -13.78%
Gross Profit Margin 32.82% 32.04%
Selling, General & Admin $238.6M $220.1M
YoY Change 8.37% -1.48%
% of Gross Profit 97.34% 92.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.38M $16.57M
YoY Change -1.12% -22.54%
% of Gross Profit 6.68% 6.97%
Operating Expenses $238.6M $220.1M
YoY Change 8.37% -1.48%
Operating Profit $9.382M $19.61M
YoY Change -52.16% -63.13%
Interest Expense -$8.697M -$4.266M
YoY Change 103.87% 323.63%
% of Operating Profit -92.7% -21.75%
Other Income/Expense, Net -$143.0K -$334.0K
YoY Change -57.19% -5666.67%
Pretax Income -$2.322M $12.68M
YoY Change -118.31% -66.08%
Income Tax -$3.207M $1.306M
% Of Pretax Income 10.3%
Net Earnings $783.0K $11.42M
YoY Change -93.14% -56.4%
Net Earnings / Revenue 0.1% 1.54%
Basic Earnings Per Share $0.01 $0.18
Diluted Earnings Per Share $0.01 $0.17
COMMON SHARES
Basic Shares Outstanding 57.46M shares 64.37M shares
Diluted Shares Outstanding 59.47M shares 67.04M shares

Balance Sheet

Concept 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.43M $50.57M
YoY Change -14.11% -7.72%
Cash & Equivalents $43.43M $50.57M
Short-Term Investments
Other Short-Term Assets $78.22M $43.60M
YoY Change 79.42% -12.52%
Inventory $620.5M $637.4M
Prepaid Expenses
Receivables $96.71M $100.2M
Other Receivables $55.85M $52.78M
Total Short-Term Assets $838.9M $831.8M
YoY Change 0.85% -16.77%
LONG-TERM ASSETS
Property, Plant & Equipment $223.2M $227.7M
YoY Change -1.97% -8.97%
Goodwill $133.7M $134.8M
YoY Change -0.82% 43.9%
Intangibles $85.25M $130.2M
YoY Change -34.52% 539.65%
Long-Term Investments $62.86M $66.15M
YoY Change -4.97% 20.02%
Other Assets $50.54M $46.85M
YoY Change 7.87% 38.88%
Total Long-Term Assets $1.325B $1.303B
YoY Change 1.69% 19.7%
TOTAL ASSETS
Total Short-Term Assets $838.9M $831.8M
Total Long-Term Assets $1.325B $1.303B
Total Assets $2.164B $2.134B
YoY Change 1.36% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $288.5M
YoY Change 3.62% -21.84%
Accrued Expenses $182.8M $170.8M
YoY Change 7.03% -18.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.750M $0.00
YoY Change
Total Short-Term Liabilities $649.5M $642.4M
YoY Change 1.12% -15.18%
LONG-TERM LIABILITIES
Long-Term Debt $469.3M $390.3M
YoY Change 20.25% 27.19%
Other Long-Term Liabilities $25.25M $23.34M
YoY Change 8.19% -13.39%
Total Long-Term Liabilities $25.25M $23.34M
YoY Change 8.19% -93.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.5M $642.4M
Total Long-Term Liabilities $25.25M $23.34M
Total Liabilities $1.802B $1.691B
YoY Change 6.53% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $96.82M $90.16M
YoY Change 7.38% -287.36%
Common Stock $1.033B $1.019B
YoY Change 1.4% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $764.8M $662.6M
YoY Change 15.42% 23.21%
Treasury Stock Shares
Shareholders Equity $358.5M $440.2M
YoY Change
Total Liabilities & Shareholders Equity $2.164B $2.134B
YoY Change 1.36% 2.24%

Cashflow Statement

Concept 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $783.0K $11.42M
YoY Change -93.14% -56.4%
Depreciation, Depletion And Amortization $16.38M $16.57M
YoY Change -1.12% -22.54%
Cash From Operating Activities -$19.68M $22.55M
YoY Change -187.29% -155.43%
INVESTING ACTIVITIES
Capital Expenditures $15.89M $14.38M
YoY Change 10.49% 17.42%
Acquisitions $16.67M $109.6M
YoY Change -84.78%
Other Investing Activities -$4.362M $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.20M -$123.9M
YoY Change -77.24% 624.72%
FINANCING ACTIVITIES
Cash Dividend Paid $2.861M $3.246M
YoY Change -11.86%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $42.32M $93.51M
YoY Change -54.74% 135.13%
NET CHANGE
Cash From Operating Activities -$19.68M $22.55M
Cash From Investing Activities -$28.20M -$123.9M
Cash From Financing Activities $42.32M $93.51M
Net Change In Cash -$5.739M -$8.197M
YoY Change -29.99% -54.18%
FREE CASH FLOW
Cash From Operating Activities -$19.68M $22.55M
Capital Expenditures $15.89M $14.38M
Free Cash Flow -$35.57M $8.164M
YoY Change -535.71% -115.43%

Facts In Submission

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CY2023Q2 us-gaap Asset Impairment Charges
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CY2023Q2 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359220000 usd
CY2024Q2 us-gaap Net Income Loss
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783000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2024Q2 us-gaap Dividends
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2861000 usd
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Dividends
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CY2023Q2 us-gaap Depreciation Depletion And Amortization
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CY2024Q2 us-gaap Share Based Compensation
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5554000 usd
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CY2024Q2 us-gaap Income Loss From Equity Method Investments
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CY2023Q2 us-gaap Income Loss From Equity Method Investments
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CY2023Q2 us-gaap Equity Method Investment Dividends Or Distributions
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CY2023Q2 us-gaap Asset Impairment Charges
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CY2023Q2 us-gaap Increase Decrease In Other Operating Capital Net
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1774000 usd
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CY2023Q2 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2024Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2024Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2023Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2024Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2024Q2 us-gaap Increase Decrease In Accounts Payable
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3845000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
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16745000 usd
CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities
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22053000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2024Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
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873000 usd
CY2023Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
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4186000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
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22546000 usd
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CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16674000 usd
CY2023Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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109553000 usd
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CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2024Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2024Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2023Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2024Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2024Q2 us-gaap Increase Decrease In Accounts Payable
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CY2023Q2 us-gaap Increase Decrease In Accounts Payable
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16745000 usd
CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities
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22053000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2024Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
873000 usd
CY2023Q2 dsw Increase Decrease In Operating Lease Assetsand Liabilities Net
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4186000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
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22546000 usd
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15891000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
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14382000 usd
CY2024Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16674000 usd
CY2023Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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109553000 usd
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CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q2 us-gaap Proceeds From Long Term Lines Of Credit
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341356000 usd
CY2023Q2 us-gaap Proceeds From Long Term Lines Of Credit
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452680000 usd
CY2024Q2 us-gaap Repayments Of Lines Of Credit
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291131000 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
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CY2024Q2 us-gaap Repayments Of Senior Debt
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CY2023Q2 us-gaap Repayments Of Senior Debt
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2861000 usd
CY2023Q2 us-gaap Payments Of Dividends
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CY2024Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3321000 usd
CY2023Q2 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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CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
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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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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Interest Paid Net
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CY2023Q2 us-gaap Operating Lease Payments
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CY2023Q2 us-gaap Repayments Of Lines Of Credit
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CY2023Q2 us-gaap Repayments Of Senior Debt
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CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11753000 usd
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CY2023Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42323000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
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93507000 usd
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5739000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49173000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58766000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43434000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50569000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
6154000 usd
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49953000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
52974000 usd
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6930000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4397000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8525000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4711000 usd
CY2024Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
30327000 usd
CY2023Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
38344000 usd
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Fiscal Period
FiscalPeriod
<div><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., "2024") 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 2024), but occasionally will contain an additional week resulting in a 53-week fiscal year (including 2023).</span></div>
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.381
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2024Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
44476000 usd
CY2023Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
42018000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
10863000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4711000 usd
CY2024Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
30327000 usd
CY2023Q2 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
38344000 usd
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Fiscal Period
FiscalPeriod
<div><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., "2024") 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 2024), but occasionally will contain an additional week resulting in a 53-week fiscal year (including 2023).</span></div>
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<div><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 customer returns and allowances, 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 that 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></div>
CY2023Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
2200000 usd
CY2024Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
0 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
2400000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
2100000 usd
CY2024Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5100000 usd
CY2024Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3900000 usd
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4700000 usd
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<div><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 customer returns and allowances, 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 that 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></div>
CY2023Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
2200000 usd
CY2024Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
0 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
2400000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
2100000 usd
CY2024Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5100000 usd
CY2024Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3900000 usd
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4700000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.381
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2024Q1 us-gaap Other Receivables
OtherReceivables
13093000 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
10763000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
97197000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
84074000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
84074000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100698000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2024Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
31662000 usd
CY2023Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35121000 usd
CY2024Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27811000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2024Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15971000 usd
CY2023Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16900000 usd
CY2024Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14948000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2023Q2 us-gaap Revenues
Revenues
742082000 usd
CY2024Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
31662000 usd
CY2024Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27811000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2024Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15971000 usd
CY2023Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16900000 usd
CY2024Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14948000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2024Q2 dsw Related Party Transaction Outstanding Common Shares Owned
RelatedPartyTransactionOutstandingCommonSharesOwned
0.25
CY2024Q2 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonShares
0.61
CY2023Q2 us-gaap Other Receivables
OtherReceivables
10763000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
97197000 usd
CY2024Q2 dsw Related Party Transaction Outstanding Common Shares Owned
RelatedPartyTransactionOutstandingCommonSharesOwned
0.25
CY2024Q2 dsw Related Party Transaction Combined Voting Power Of Outstanding Common Shares
RelatedPartyTransactionCombinedVotingPowerOfOutstandingCommonShares
0.61
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57464000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64371000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2006000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2671000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59470000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67042000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2023Q2 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
12785000 usd
CY2024Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
44990000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57464000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64371000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2006000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2671000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59470000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67042000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2023Q2 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
12785000 usd
CY2024Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
44990000 usd
CY2024Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
44476000 usd
CY2023Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
42018000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
10863000 usd
CY2024Q1 us-gaap Other Receivables
OtherReceivables
13093000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
33388000 usd
CY2024Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
18615000 usd
CY2023Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
35132000 usd
CY2024Q2 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
7956000 usd
CY2024Q1 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
7890000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
33388000 usd
CY2024Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
18615000 usd
CY2023Q2 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
35132000 usd
CY2024Q2 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
7956000 usd
CY2024Q1 dsw Accounts Receivable Without Payment Guarantee
AccountsReceivableWithoutPaymentGuarantee
7890000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100698000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
485000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
484000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
461000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96712000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83590000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100237000 usd
CY2024Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27811000 usd
CY2024Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
31662000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36645000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19342000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19645000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25923000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
23134000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23122000 usd
CY2024Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14948000 usd
CY2024Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15971000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2024Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21521000 usd
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19569000 usd
CY2023Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22219000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55919000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49944000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58208000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182767000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
159622000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170759000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
485000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
484000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
461000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96712000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83590000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100237000 usd
CY2024Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
27811000 usd
CY2024Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
31662000 usd
CY2023Q2 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
30933000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36645000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19342000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19645000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25923000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
23134000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23122000 usd
CY2024Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
14948000 usd
CY2024Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15971000 usd
CY2023Q2 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16632000 usd
CY2024Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21521000 usd
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19569000 usd
CY2023Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22219000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55919000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49944000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58208000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182767000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
159622000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170759000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
482733000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
434195000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
390302000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6655000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7101000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6750000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6750000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
469328000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
420344000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
390302000 usd
CY2024Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
3700000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
245069000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2864000 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
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
482733000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
434195000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
390302000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6655000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6750000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6750000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
469328000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
420344000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
390302000 usd
CY2024Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
3700000 usd
CY2024Q2 us-gaap Revenues
Revenues
746596000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
245069000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2864000 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
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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