XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Feb. 03, 2018
Jan. 28, 2017
Jan. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Impact of Restatement on Opening Retained Earnings, Net of Tax         $ 4,900
Sales Revenue, Goods, Net $ 710,437 $ 690,819      
Other Revenue, Net 1,665 1,219      
Revenues 712,102 692,038      
Cost of Goods Sold (505,212) (493,734)      
Selling, General and Administrative Expense (168,140) (156,568)      
Operating Income (Loss) 38,470 40,652      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 36,997 39,709      
Income tax provision (11,390) (15,585)      
Net income 24,297 22,818      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 21,173 $ 20,334      
Diluted earnings per share $ 0.30 $ 0.28      
Assets, Current $ 878,956 $ 890,366 $ 870,873    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 28,174 16,311 27,711    
Assets 1,431,618 1,479,722 1,421,517    
Accrued expenses 139,346 139,419 148,226    
Liabilities, Current 325,384 353,030 327,534    
Liabilities 470,750 529,837 466,266    
Retained earnings 359,342 358,189 354,979    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 960,868 949,885 955,251    
Liabilities and Equity 1,431,618 1,479,722 1,421,517    
Deferred income taxes (413) (1,236)      
Increase (Decrease) in Prepaid Expense and Other Assets $ 7,361 $ 6,680      
Percentage Of Sales From Merchandise Categories 100.00% 100.00%      
Gift cards and merchandise credits $ 28,151 $ 27,802 32,792 $ 30,829  
Loyalty program reserve 22,111 21,287 21,282 19,889  
Revenue Recognition, Sales Returns, Reserve for Sales Returns 16,006 14,952 14,130 $ 14,149  
Valuation Allowances and Reserves, Additions for Adjustments 85,053 77,936      
Valuation Allowances and Reserves, Deductions (83,177) (77,133)      
Contract with Customer, Asset, Gross 8,500 8,200 7,900    
Certificates Redeemed [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (Decrease) in Customer Loyalty Program Liability (6,635) (6,656)      
Points Issued [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (Decrease) in Customer Loyalty Program Liability 7,464 8,054      
Gift Cards Redeemed [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (Decrease) in Gift Card Liability (22,273) (19,309)      
Gift Cards Issued [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (Decrease) in Gift Card Liability 17,632 16,282      
Adjustments for New Accounting Pronouncement [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net   (283)      
Other Revenue, Net   1,219      
Revenues   692,038      
Cost of Goods Sold   2,139      
Selling, General and Administrative Expense   (3,304)      
Operating Income (Loss)   (229)      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   (229)      
Income tax provision   (80)      
Net income   (149)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   $ (149)      
Diluted earnings per share   $ (0.01)      
Prepaid Expense and Other Assets   $ 8,234 7,864    
Assets, Current   8,234 7,864    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent   24 40    
Assets   8,258 7,904    
Accrued expenses   3,661 3,008    
Liabilities, Current   3,661 3,008    
Liabilities   3,661 3,008    
Retained earnings   4,597 4,896    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   4,597 4,896    
Liabilities and Equity   8,258 7,904    
Deferred income taxes   (4)      
Increase (Decrease) in Prepaid Expense and Other Assets   153      
DSW [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net 669,784 624,504      
Affiliated Business Group [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net 35,020 43,988      
Ebuys [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net 5,633 22,327      
Other Segments [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net 40,653 66,315      
Scenario, Previously Reported [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net   691,102      
Other Revenue, Net   0      
Revenues   0      
Cost of Goods Sold   (495,873)      
Selling, General and Administrative Expense   (153,264)      
Operating Income (Loss)   40,881      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   39,938      
Income tax provision   15,665      
Net income   22,967      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   $ 20,483      
Diluted earnings per share   $ 0.29      
Prepaid Expense and Other Assets   $ 36,230 41,333    
Assets, Current   882,132 863,009    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent   16,287 27,671    
Assets   1,471,464 1,413,613    
Accrued expenses   135,758 145,218    
Liabilities, Current   349,369 324,526    
Liabilities   526,176 463,258    
Retained earnings   353,592 350,083    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   945,288 950,355    
Liabilities and Equity   1,471,464 1,413,613    
Deferred income taxes   (1,232)      
Increase (Decrease) in Prepaid Expense and Other Assets   (6,833)      
Restatement Adjustment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net   690,819      
Other Revenue, Net   1,219      
Revenues   692,038      
Cost of Goods Sold   493,734      
Selling, General and Administrative Expense   156,568      
Operating Income (Loss)   40,652      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   39,709      
Income tax provision   (15,585)      
Net income   22,818      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   $ 20,334      
Diluted earnings per share   $ 0.28      
Prepaid Expense and Other Assets   $ 44,464 49,197    
Assets, Current   890,366 870,873    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent   16,311 27,711    
Assets   1,479,722 1,421,517    
Accrued expenses   139,419 148,226    
Liabilities, Current   353,030 327,534    
Liabilities   529,837 466,266    
Retained earnings   358,189 354,979    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   949,885 955,251    
Liabilities and Equity   1,479,722 $ 1,421,517    
Deferred income taxes   (1,236)      
Increase (Decrease) in Prepaid Expense and Other Assets   (6,680)      
Womens' [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net $ 469,284 $ 437,930      
Percentage Of Sales From Merchandise Categories 70.10% 70.10%      
Men's [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net $ 133,159 $ 128,113      
Percentage Of Sales From Merchandise Categories 19.90% 20.50%      
Accessories and Other [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Sales Revenue, Goods, Net $ 67,341 $ 58,461      
Percentage Of Sales From Merchandise Categories 10.00% 9.40%