7Baggers

Designer Brands Inc
(NYSE:DBI) 

DBI stock logo

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It also provides dress, casual, and ath...

Founded: 1969
Full Time Employees: 15,800
CEO: Roger L. Rawlins  
Sector: Consumer Cyclical
Industry: Apparel Retail

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Quarterly
Annual
    Unit: USD2026-05-02 2026-01-31 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-12-02 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 
                                                   
      net sales
    696,350,000 713,589,000 752,411,000 739,762,000 686,909,000 777,194,000 771,900,000 746,596,000 754,348,000 786,329,000 792,217,000 742,082,000 760,546,000 865,020,000 859,319,000 941,471,000 853,467,000 817,335,000 703,155,000 609,352,000 652,870,000 489,714,000 482,783,000 -413,521,000 928,608,000 849,640,000 869,992,000 1,156,846,000 831,669,000 793,735,000 710,437,000 719,975,000 708,308,000 680,409,000 691,102,000 674,617,000 696,616,000 658,944,000 681,267,000 672,036,000 665,520,000 627,206,000 655,486,000 640,177,000 669,872,000 587,096,000 598,947,000 
      yoy
    1.37% -8.18% -2.52% -0.92% -8.94% -1.16% -2.56% 0.61% -0.81% -9.10% -7.81% -21.18% -10.89% 5.83% 22.21% 54.50% 30.73% 66.90% 45.65% -247.36% -29.69% -42.36% -44.51% -135.75% 11.66% 7.04% 22.46% 60.68% 17.42% 16.66% 2.80% 6.72% 1.68% 3.26% 1.44% 0.38% 4.67% 5.06% 3.93% 4.98% -0.65% 6.83% 9.44%     
      qoq
    -2.42% -5.16% 1.71% 7.69% -11.62% 0.69% 3.39% -1.03% -4.07% -0.74% 6.76% -2.43% -12.08% 0.66% -8.73% 10.31% 4.42% 16.24% 15.39% -6.67% 33.32% 1.44% -216.75% -144.53% 9.29% -2.34% -24.80% 39.10% 4.78% 11.72% -1.32% 1.65% 4.10% -1.55% 2.44% -3.16% 5.72% -3.28% 1.37% 0.98% 6.11% -4.31% 2.39% -4.43% 14.10% -1.98%  
      cost of sales
    -381,032,000 -410,877,000 -412,792,000 -416,829,000 -391,783,000 -529,749,000 -518,986,000 -501,527,000 -546,994,000 -529,923,000 -518,830,000 -504,343,000 -538,555,000 -579,201,000 -563,649,000 -676,655,000 -539,850,000 -532,654,000 -487,044,000 -474,349,000 -487,214,000 -452,672,000 -509,243,000 -54,225,000 -660,518,000 -594,779,000 -613,956,000 -887,979,000 -560,586,000 -539,240,000 -505,212,000 -529,517,000 -501,591,000 -483,437,000 -495,873,000 -505,782,000 -484,836,000 -472,083,000 -476,910,000 -506,993,000 -466,554,000 -435,904,000 -442,428,000 -463,622,000 -451,315,000 -415,192,000 -410,942,000 
      gross profit
    315,318,000 302,712,000 339,619,000 322,933,000 295,126,000 247,445,000 252,914,000 245,069,000 207,354,000 256,406,000 273,387,000 237,739,000 221,991,000 285,819,000 295,670,000 264,816,000 313,617,000 284,681,000 216,111,000                             
      yoy
    6.84% 22.34% 34.28% 31.77% 42.33% -3.49% -7.49% 3.08% -6.59% -10.29% -7.54% -10.22% -29.22% 0.40% 36.81%                                 
      qoq
    4.16% -10.87% 5.17% 9.42% 19.27% -2.16% 3.20% 18.19% -19.13% -6.21% 14.99% 7.09% -22.33% -3.33% 11.65% -15.56% 10.16% 31.73%                              
      gross margin %
    45.28% 42.42% 45.14% 43.65% 42.96% 31.84% 32.77% 32.82% 27.49% 32.61% 34.51% 32.04% 29.19% 33.04% 34.41% 28.13% 36.75% 34.83% 30.73% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      operating expenses
    -299,209,000 -319,853,000 -300,056,000 -297,462,000 -301,862,000 -210,457,000 -226,896,000 -238,551,000 -241,604,000 -230,788,000 -214,530,000 -220,119,000 -222,034,000 -222,232,000 -228,690,000 -259,274,000 -211,909,000 -224,385,000 -200,814,000 -201,566,000 -196,067,000 -168,424,000 -187,221,000 -86,380,000 -217,476,000 -226,616,000 -222,806,000 -285,190,000 -226,393,000 -195,026,000 -168,140,000 -153,630,000 -151,772,000 -149,057,000 -153,264,000 -145,120,000 -147,412,000 -145,088,000 -154,196,000 -147,974,000 -135,637,000 -131,721,000 -139,486,000 -128,681,000 -138,860,000 -118,594,000 -126,754,000 
      income from equity investments
    2,761,000 2,921,000 3,100,000 2,578,000 2,427,000 3,584,000 2,571,000 2,864,000 2,418,000 2,503,000 2,138,000 2,331,000 2,194,000 2,290,000 2,435,000                                 
      impairment charges
       -1,466,000 -2,953,000 -17,756,000   -4,185,000  -308,000 -341,000 -80,000 -1,349,000 -1,816,000 -3,143,000  -1,174,000  -4,243,000 -30,081,000 -6,735,000 -112,547,000       -36,240,000                  
      operating profit
    18,870,000 -14,220,000 42,663,000 26,583,000 -7,262,000 22,816,000 28,589,000 9,382,000 -36,017,000 28,121,000 60,687,000 19,610,000 2,071,000 64,528,000 67,599,000 4,665,000 104,308,000 61,412,000 17,005,000 -67,802,000 -58,590,000 -135,964,000 -323,958,000 -727,670,000 56,108,000 41,267,000 43,981,000 11,271,000 53,089,000 24,469,000 38,470,000 33,910,000 3,422,000 46,747,000 40,881,000 48,946,000 62,899,000 39,607,000 48,716,000 17,069,000 63,329,000 59,581,000 73,572,000 47,874,000 79,697,000 53,310,000 61,251,000 
      yoy
    -359.85% -162.32% 49.23% 183.34% -79.84% -18.86% -52.89% -52.16% -1839.11% -56.42% -10.23% 320.36% -98.01% 5.07% 297.52% -106.88% -278.03% -145.17% -105.25% -90.68% -204.42% -429.47% -836.59% -6556.13% 5.69% 68.65% 14.33% -66.76% 1451.40% -47.66% -5.90% -30.72% -94.56% 18.03% -16.08% 186.75% -0.68% -33.52% -33.78% -64.35% -20.54% 11.76% 20.12%     
      qoq
    -232.70% -133.33% 60.49% -466.06% -131.83% -20.19% 204.72% -126.05% -228.08% -53.66% 209.47% 846.89% -96.79% -4.54% 1349.07% -95.53% 69.85% 261.14% -125.08% 15.72% -56.91% -58.03% -55.48% -1396.91% 35.96% -6.17% 290.21% -78.77% 116.96% -36.39% 13.45% 890.94% -92.68% 14.35% -16.48% -22.18% 58.81% -18.70% 185.41% -73.05% 6.29% -19.02% 53.68% -39.93% 49.50% -12.96%  
      operating margin %
    2.71% -1.99% 5.67% 3.59% -1.06% 2.94% 3.70% 1.26% -4.77% 3.58% 7.66% 2.64% 0.27% 7.46% 7.87% 0.50% 12.22% 7.51% 2.42% -11.13% -8.97% -27.76% -67.10% 175.97% 6.04% 4.86% 5.06% 0.97% 6.38% 3.08% 5.41% 4.71% 0.48% 6.87% 5.92% 7.26% 9.03% 6.01% 7.15% 2.54% 9.52% 9.50% 11.22% 7.48% 11.90% 9.08% 10.23% 
      interest expense
    -10,125,000 -10,383,000 -11,420,000 -11,667,000 -11,868,000 -11,565,000 -11,035,000 -11,561,000 -9,875,000 -8,767,000 -6,932,000 -6,597,000 -4,344,000 -4,826,000 -2,752,000 9,718,000 -7,706,000 -8,072,000 -8,814,000 -9,077,000 -9,009,000 -3,788,000 -2,158,000         -228,000 -166,000 -47,000 -47,000 -82,000 -57,000 -50,000 -49,000 -41,000 -49,000 -40,000 -38,000 -135,000 -190,000 -96,000 -69,000 
      non-operating income (expenses)
    -5,000    8,000 -260,000 -109,000     -334,000 -21,000 -152,000 37,000   -244,000 806,000 681,000 24,000 743,000  1,489,000 15,000 199,000                      
      income before income taxes and loss from equity investment
    8,740,000                                               
      income tax benefit
    -4,805,000 6,504,000 -11,891,000  1,986,000 2,223,000  3,207,000        21,939,000 -16,590,000 -10,236,000 8,029,000 -58,144,000 26,932,000 40,795,000 110,345,000                         
      loss from equity investment
    -481,000                                               
      net income
    3,454,000 -19,034,000 19,318,000 11,281,000 -17,136,000 13,214,000 14,082,000 885,000 -29,617,000 10,205,000 37,255,000 11,373,000 45,100,000 45,171,000 46,213,000 22,596,000 80,184,000 42,860,000 17,026,000 -134,004,000 -40,643,000 -98,214,000 -215,858,000 -590,780,000 43,460,000 27,407,000 31,194,000 69,237,000 39,319,000 -38,356,000 24,297,000 11,701,000 4,037,000 28,599,000 22,967,000 30,526,000 38,963,000 25,032,000 30,014,000 11,763,000 39,295,000 37,610,000 47,366,000 30,778,000 49,554,000 34,328,000 38,639,000 
      yoy
    -120.16% -244.04% 37.18% 1174.69% -42.14% 29.49% -62.20% -92.22% -165.67% -77.41% -19.38% -49.67% -43.75% 5.39% 171.43% -116.86% -297.29% -143.64% -107.89% -77.32% -193.52% -458.35% -791.99% -953.27% 10.53% -171.45% 28.39% 491.72% 873.97% -234.12% 5.79% -61.67% -89.64% 14.25% -23.48% 159.51% -0.84% -33.44% -36.63% -61.78% -20.70% 9.56% 22.59%     
      qoq
    -118.15% -198.53% 71.24% -165.83% -229.68% -6.16% 1491.19% -102.99% -390.22% -72.61% 227.57% -74.78% -0.16% -2.25% 104.52% -71.82% 87.08% 151.73% -112.71% 229.71% -58.62% -54.50% -63.46% -1459.36% 58.57% -12.14% -54.95% 76.09% -202.51% -257.86% 107.65% 189.84% -85.88% 24.52% -24.76% -21.65% 55.65% -16.60% 155.16% -70.06% 4.48% -20.60% 53.90% -37.89% 44.35% -11.16%  
      net income margin %
    0.50% -2.67% 2.57% 1.52% -2.49% 1.70% 1.82% 0.12% -3.93% 1.30% 4.70% 1.53% 5.93% 5.22% 5.38% 2.40% 9.40% 5.24% 2.42% -21.99% -6.23% -20.06% -44.71% 142.87% 4.68% 3.23% 3.59% 5.98% 4.73% -4.83% 3.42% 1.63% 0.57% 4.20% 3.32% 4.52% 5.59% 3.80% 4.41% 1.75% 5.90% 6.00% 7.23% 4.81% 7.40% 5.85% 6.45% 
      net income attributable to redeemable noncontrolling interest
    -2,295,000 -958,000 -1,103,000 -454,000 -288,000 -202,000 -258,000  -18,250 -64,000 -51,000                                     
      net income attributable to designer brands inc.
    1,159,000 -19,992,000 18,215,000 10,827,000 -17,424,000 13,012,000 13,824,000 783,000 -29,698,000 10,141,000 37,204,000 11,415,000                                    
      earnings per share attributable to designer brands inc.:
                                                   
      basic earnings per share
    0.02 -0.41 0.37 0.22 -0.36 0.25 0.24 0.01 -0.46 0.17 0.57 0.18 0.7 0.7 0.66 0.49 1.1 0.59 0.23 -1.85 -0.56 -1.36 -3 -8.15 0.6 0.37 0.41 0.97 0.49 -0.48 0.3 0.15 0.05 0.36 0.29 0.38 0.48 0.31 0.37 0.14 0.45 0.42 0.54 0.35 0.56 0.38 0.43 
      diluted earnings per share
    0.02 -0.4 0.35 0.22 -0.36 0.24 0.24 0.01 -0.44 0.17 0.56 0.17 0.66 0.65 0.62 0.45 1.04 0.55 0.22 -1.85 -0.56 -1.36 -3 -8.13 0.6 0.37 0.4 0.96 0.48 -0.48 0.3 0.14 0.05 0.35 0.28 0.38 0.47 0.3 0.36 0.15 0.44 0.42 0.53 0.34 0.55 0.38 0.42 
      weighted-average shares used for eps calculation
                                                   
      basic shares
    50,241 165 49,556 49,109 48,243 52,083 57,162 57,464 -1,564 58,633 65,576 64,371 -1,321 64,245 69,604 -5,308 73,191 72,932 72,613 64 72,344 72,142 71,914 -2,021 72,123 73,529 77,004 -6,629 80,321 80,265 80,108 -55 80,112 80,317 80,217 -475 82,026 82,053 81,953 -683 87,493 88,713 88,524 -410 88,781 90,120 90,824 
      diluted shares
    55,920 -862 51,532 49,734 48,243 53,486 58,576 59,470 -1,917 61,405 66,997 67,042 -1,186 69,140 73,942 -5,115 77,135 77,619 76,976 64 72,344 72,142 71,914 -2,951 72,947 74,316 78,263 -7,081 82,287 80,265 80,758 -12 80,647 80,714 80,732 -508 82,537 82,655 82,705 -728 88,369 89,693 89,624 -402 89,810 91,126 92,107 
      non-operating expenses
     -88,000 -34,000 -78,000    -143,000               -87,000    -342,000 49,424,000 -108,000 -47,349,000                  
      income before income taxes
     6,731,250 31,209,000 14,838,000 -19,122,000 10,991,000 17,445,000 -2,322,000 -46,008,000 19,192,000 54,334,000 12,679,000 -2,294,000 59,550,000 64,884,000 657,000 96,774,000 53,096,000 8,997,000 -133,196,750 -67,575,000 -139,009,000 -326,203,000                        62,209,000 
      income tax provision
       -3,557,000   -3,363,000  -6,843,000 -8,987,000 -17,079,000 -1,306,000 -11,063,000 -14,379,000 -18,671,000         -8,305,000 -10,489,000 -12,087,000 -10,644,000 16,926,000 -14,532,000 -16,281,000 -11,390,000 -24,107,000 -1,496,000 -18,349,000 -15,665,000 -18,433,000 -25,626,000 -15,716,000 -19,078,000 -6,649,000 -25,575,000 -22,486,000 -29,096,000 -19,527,000 -31,792,000 -20,824,000 -23,570,000 
      net loss attributable to redeemable noncontrolling interest
           -102,000    42,000                                    
      loss on extinguishment of debt and write-off of debt issuance costs
                                                   
      non-operating income
            20,750 -162,000 579,000     183,500 172,000               419,000 -121,000 -679,000 -1,504,000 -6,000 80,000 100,000 164,000 -20,000 -107,000 -7,000 3,312,000     
      basic and diluted earnings per share:
                                                   
      income from equity investment
                   1,649,500 2,600,000 2,290,000 1,708,000 1,581,250 1,902,000 2,153,000 2,270,000                         
      revenue:
                                                   
      commission, franchise and other revenue
                           6,684,250 7,656,000 10,558,000 8,523,000                     
      total revenue
                           668,744,250 936,264,000 860,198,000 878,515,000 585,093,250 833,003,000 795,268,000 712,102,000                 
      income from equity investment in abg-camuto
                           1,975,000 2,662,000 2,464,000 2,228,000                     
      impairment adjustments
                           -1,206,000 -4,824,000   -7,269,250 7,163,000                   
      interest income
                           6,285,000 -2,174,000 -1,972,000 -1,801,000 -780,000 870,000 805,000 664,000 1,193,000 768,000 708,000 608,000 597,000 539,000 673,000 570,000 879,000 1,001,000 792,000 958,000 737,000 790,000 731,000 1,027,000 
      income before income taxes and loss from equity investment in tsl
                           33,820,250 53,949,000 39,494,000 41,838,000                     
      loss from equity investment in tsl
                                                   
      franchise and other revenue
                               1,133,000 1,334,000 1,533,000 1,665,000                 
      franchise costs
                               -167,750 -98,000 -293,000 -280,000                 
      change in fair value of contingent consideration liability
                                   7,231,500 31,178,000 -1,168,000 -1,084,000             
      income before income taxes and income from equity investment in tsl
                               51,001,000 53,851,000                   
      income from equity investment in tsl
                               -327,500                    
      income before income taxes and income from equity investment
                                 -22,075,000                  
      non-operating expense
                                  -2,137,000                 
      income before income taxes and loss from town shoes
                                  36,997,000    39,938,000    49,401,000    77,804,000     
      loss from town shoes
                                  -1,310,000    -1,306,000    -309,000    -1,342,000     
      goodwill and intangible assets impairment charges
                                   -20,675,250 -82,701,000               
      income before income taxes and income from town shoes
                                   35,294,000 3,903,000 46,729,000  38,298,000 63,461,000 40,330,000          
      income from town shoes
                                   514,000 1,630,000 219,000  -496,000 1,128,000 418,000  525,000 696,000 -230,000  1,915,000 1,049,000 849,000  
      change in fair value of contingent consideration
                                       25,231,000 -1,469,000 -2,166,000 -1,445,000         
      shares used in per share calculations:
                                                   
      other comprehensive income:
                                                   
      foreign currency translation gain
                                       1,177.25 -2,537 -4,903          
      unrealized net gain on available-for-sale securities
                                       25.75 -173 150 126 -66.75 44 50      
      total comprehensive income
                                       24,705.25 36,253 20,279 42,289 29,298.5 39,367 29,008 48,819     
      foreign currency translation
                                          12,149 -1,702.5 28 -8,652 1,814 -290.25 -1,072 -89  
      income from continuing operations before income taxes and income from town shoes
                                           17,887,000 64,174,000 60,326,000  48,476,000 80,297,000 53,945,000  
      income from continuing operations
                                           11,763,000 39,295,000 37,610,000  30,540,750 49,554,000 33,970,000  
      income from discontinued operations, net of tax
                                               89,500  358,000  
      basic earnings per share from continuing operations
                                           0.14 0.45 0.42  0.35 0.56 0.38  
      diluted earnings per share from continuing operations
                                           0.15 0.44 0.42  0.35 0.55 0.37  
      basic earnings per share from discontinued operations
                                                   
      diluted earnings per share from discontinued operations
                                                   
      unrealized net loss on available-for-sale securities
                                              -361     
      change in minimum pension liability, net of taxes of 0, 0, 0 and 5,289, respectively
                                                   
      comprehensive income
                                               30,340 48,482 34,239 38,639 
      change in minimum pension liability, net of taxes of 0 and 5,289, respectively
                                                   
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-05-02 2026-01-31 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-12-02 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 
                                                    
        assets
                                                    
        current assets:
                                                    
        cash and cash equivalents
      50,104,000 50,871,000 51,352,000 44,937,000 46,025,000 36,227,000 38,834,000 43,434,000 49,173,000 54,638,000 46,187,000 50,569,000 58,766,000 62,507,000 50,799,000 72,691,000 83,069,000 46,458,000 49,301,000 59,581,000 114,531,000 206,720,000 250,874,000 87,838,000 51,762,000 70,671,000 99,369,000 222,419,000 215,996,000 197,162,000 175,932,000 149,485,000 89,305,000 79,673,000 110,657,000            
        receivables
      77,725,000 59,444,000 64,376,000 55,675,000 56,159,000 70,570,000 49,671,000 96,712,000 83,590,000 106,916,000 97,364,000 100,237,000 77,763,000 228,746,000 204,880,000 199,826,000 231,391,000 199,371,000 213,447,000 196,049,000                           
        inventories
      586,635,000 563,547,000 620,008,000 610,876,000 623,584,000 637,012,000 642,783,000 620,493,000 571,331,000 601,470,000 606,841,000 637,396,000 605,652,000 681,843,000 694,010,000 586,429,000 602,101,000 504,316,000 540,088,000 473,183,000 545,954,000 445,044,000 533,638,000 677,696,000 706,168,000 642,045,000 645,317,000 624,167,000 596,956,000 539,700,000 501,903,000 546,553,000 527,305,000 575,171,000 499,995,000 562,701,000 556,183,000 563,317,000 484,236,000 521,243,000 505,170,000 512,096,000 450,836,000 486,260,000 414,988,000 419,983,000 
        prepaid expenses and other current assets
      49,703,000 34,286,000 36,623,000 40,437,000 47,975,000 56,864,000 66,760,000 78,224,000 73,338,000 36,785,000 50,308,000 43,598,000 47,750,000 53,950,000 51,558,000 55,270,000 53,756,000 53,616,000 60,461,000 51,772,000 54,577,000 69,456,000 82,742,000 48,077,000 55,561,000 54,463,000 71,945,000 49,924,000 73,763,000 56,815,000 41,333,000 25,445,000 38,469,000 36,226,000 31,074,000 24,566,000 30,040,000 32,165,000 37,444,000 22,209,000 31,599,000 45,919,000 43,108,000 26,566,000 51,577,000 44,404,000 
        total current assets
      764,167,000 708,148,000 772,359,000 751,925,000 773,743,000 800,673,000 798,048,000 838,863,000 777,432,000 799,809,000 800,700,000 831,800,000 789,931,000 1,027,046,000 1,001,247,000 914,216,000 970,317,000 803,761,000 863,297,000 780,585,000 776,902,000 770,460,000 949,207,000 926,863,000 924,157,000 896,725,000 955,219,000 983,260,000 977,093,000 878,956,000 863,009,000 921,966,000 854,886,000 882,132,000 759,266,000 748,117,000 770,955,000 767,854,000 795,668,000 677,100,000 870,360,000 940,502,000 768,470,000 787,697,000 756,755,000 821,307,000 
        property and equipment
      209,164,000 213,291,000 221,081,000 227,141,000 230,559,000 212,206,000 216,313,000 223,205,000 219,939,000 224,638,000 226,634,000 227,692,000 235,430,000 233,515,000 242,147,000 256,786,000 263,581,000 271,401,000 284,823,000 296,469,000 313,102,000 332,730,000 359,841,000 394,695,000 402,779,000 405,156,000 409,576,000 383,110,000 387,621,000 352,550,000 355,199,000 358,154,000 364,552,000 374,320,000 375,251,000 381,218,000 379,643,000 373,979,000 374,241,000 364,253,000 354,477,000 346,912,000 337,903,000 338,227,000 331,269,000 327,560,000 
        operating lease assets
      673,681,000 675,648,000 701,895,000 716,685,000 719,749,000 707,544,000 723,818,000 728,346,000 721,335,000 742,384,000 751,637,000 701,670,000 700,373,000 691,032,000 646,062,000 647,221,000 664,646,000 676,665,000 686,704,000 700,481,000 728,871,000 797,413,000 799,482,000 950,514,000 975,963,000 993,622,000                     
        goodwill
      130,830,000 130,837,000 130,607,000 130,716,000 130,714,000 130,649,000 130,611,000 133,666,000 123,759,000 123,759,000 135,259,000 134,770,000 97,115,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 93,655,000 113,644,000 116,280,000 90,881,000 89,513,000 25,899,000 25,899,000 25,899,000 25,899,000 25,899,000 79,689,000 79,689,000 79,689,000 77,208,000 81,043,000 80,684,000 25,899,000 25,899,000 25,899,000 25,899,000 25,899,000 25,899,000 25,899,000 25,899,000 
        intangible assets
      80,734,000 81,242,000 81,090,000 81,881,000 85,062,000 85,854,000 86,334,000 85,252,000 82,827,000 83,032,000 72,640,000 75,450,000 31,866,000 19,273,000 20,237,000 15,527,000 16,005,000 15,905,000 16,131,000 15,635,000 15,652,000 15,663,000 13,908,000 23,297,000 21,112,000 42,298,000 46,129,000 20,000,000 20,285,000 135,000 135,000 3,135,000 33,065,000 34,044,000 35,108,000 38,243,000 39,316,000 40,614,000         
        deferred tax assets
      34,693,000 35,882,000 37,672,000 45,067,000 50,801,000 39,656,000 39,997,000 40,868,000 39,067,000 47,199,000 48,100,000 50,111,000 48,285,000        208,976,000 182,866,000 139,269,000 39,452,000 29,515,000 27,909,000 30,283,000                    
        equity investments
      56,733,000 56,260,000 59,940,000 59,446,000 54,862,000 53,358,000 61,020,000 62,863,000 62,857,000 62,239,000 62,938,000 66,151,000 63,820,000 64,246,000 61,957,000           60,193,000 58,125,000                    
        other assets
      48,194,000 46,325,000 48,345,000 48,870,000 46,046,000 50,824,000 50,993,000 50,540,000 49,016,000 49,518,000 49,430,000 46,851,000 42,798,000 42,611,000 37,134,000 31,651,000 29,117,000 29,513,000 30,843,000 31,172,000 31,585,000 23,780,000 24,941,000 33,549,000 32,407,000 32,384,000 31,739,000 19,394,000 19,883,000 19,793,000 19,709,000 19,023,000 17,429,000 17,618,000 16,605,000 20,530,000 21,145,000 22,331,000 13,300,000 7,566,000 7,600,000 7,867,000 7,898,000 8,092,000 8,141,000 8,884,000 
        total assets
      1,998,196,000 1,947,633,000 2,052,989,000 2,061,731,000 2,091,536,000 2,080,764,000 2,107,134,000 2,163,603,000 2,076,232,000 2,132,578,000 2,147,338,000 2,134,495,000 2,009,618,000 2,171,378,000 2,102,439,000 2,014,634,000 2,093,944,000 1,946,049,000 2,032,465,000 1,976,595,000 2,226,721,000 2,273,257,000 2,437,841,000 2,536,978,000 2,557,246,000 2,549,168,000 1,620,584,000 1,474,629,000 1,445,016,000 1,431,618,000 1,413,613,000 1,431,578,000 1,439,545,000 1,471,464,000 1,428,476,000 1,431,915,000 1,458,975,000 1,456,990,000 1,369,109,000 1,458,028,000 1,514,064,000 1,521,960,000 1,438,243,000 1,450,232,000 1,433,767,000 1,431,345,000 
        liabilities, redeemable noncontrolling interest, and shareholders' equity
                                                    
        current liabilities:
                                                    
        accounts payable
      236,278,000 236,195,000 249,421,000 239,200,000 261,787,000 238,040,000 294,739,000 298,968,000 289,368,000 310,113,000 294,724,000 288,526,000 255,364,000 315,996,000 337,543,000 340,877,000 401,280,000 299,322,000 341,819,000 245,071,000 371,382,000 224,693,000 283,054,000 266,335,000 289,457,000 224,576,000 261,625,000 197,792,000 228,921,000 185,152,000 178,449,000 193,607,000 164,659,000 212,821,000 185,497,000 160,621,000 198,584,000 196,698,000 214,893,000 168,537,000 190,382,000 194,749,000 169,518,000 185,181,000 192,341,000 148,491,000 
        accrued expenses
      202,398,000 170,014,000 180,580,000 170,333,000 181,207,000 167,601,000 161,155,000 182,767,000 159,622,000 183,383,000 172,130,000 170,759,000 190,676,000 213,905,000 210,469,000 215,812,000 211,017,000 222,055,000 195,237,000 200,326,000 171,261,000 202,831,000 231,359,000 190,897,000 173,437,000 186,992,000 201,535,000 182,964,000 145,776,000 139,346,000 145,218,000 141,990,000 121,934,000 135,758,000 130,334,000 143,653,000 115,192,000 125,766,000 107,800,000 117,895,000 113,466,000 136,374,000 113,180,000 125,885,000 107,123,000 120,483,000 
        current maturities of long-term debt
      6,750,000 6,750,000 6,750,000 6,750,000 6,750,000 6,750,000 6,750,000 6,750,000 6,750,000 2,500,000 2,500,000      62,500,000 62,500,000 62,500,000 62,500,000 62,500,000                          
        current operating lease liabilities
      158,034,000 175,515,000 173,510,000 157,212,000 158,171,000 155,220,000 156,394,000 161,050,000 166,531,000 182,259,000 181,484,000 183,074,000 190,086,000 187,619,000 192,130,000 202,228,000 206,065,000 190,853,000 200,666,000 244,786,000 226,423,000 241,694,000 218,313,000 184,598,000 185,969,000 184,456,000                     
        total current liabilities
      603,460,000 588,474,000 610,261,000 573,495,000 607,915,000 567,611,000 619,038,000 649,535,000 622,271,000 678,255,000 650,838,000 642,359,000 636,126,000 717,520,000 740,142,000 758,917,000 880,862,000 774,730,000 800,222,000 752,683,000 831,566,000 669,218,000 732,726,000 641,830,000 648,863,000 596,024,000 463,160,000 381,463,000 375,216,000 325,384,000 324,526,000 336,303,000 287,311,000 349,369,000 316,605,000 304,915,000 314,432,000 323,285,000 323,426,000 287,061,000 304,377,000 331,780,000 283,790,000 311,816,000 300,122,000 270,644,000 
        long-term debt
      468,521,000 428,206,000 463,089,000 509,593,000 516,192,000 529,551,000 458,974,000 469,328,000 420,344,000 372,965,000 328,506,000 390,302,000 281,035,000 415,467,000 387,441,000 225,536,000 165,422,000 184,569,000 274,887,000 272,319,000 274,635,000 393,000,000 393,000,000 235,000,000 235,000,000 235,000,000 160,000,000                    
        non-current operating lease liabilities
      593,156,000 596,587,000 628,084,000 646,431,000 650,438,000 644,303,000 653,416,000 657,625,000 646,161,000 669,494,000 682,248,000 635,245,000 631,412,000 628,820,000 588,064,000 593,429,000 622,273,000 645,136,000 663,018,000 677,735,000 721,771,000 778,826,000 788,704,000 880,883,000 905,546,000 921,145,000                     
        other non-current liabilities
      48,562,000 46,606,000 48,671,000 48,201,000 46,478,000 17,521,000 16,642,000 25,253,000 24,948,000 21,072,000 22,784,000 23,342,000 24,989,000 26,059,000 25,844,000 24,356,000 31,726,000 30,502,000 31,526,000 30,841,000 28,228,000 25,586,000 25,305,000 36,084,000 38,590,000 34,148,000                     
        total liabilities
      1,713,699,000 1,659,873,000 1,750,105,000 1,777,720,000 1,821,023,000 1,758,986,000 1,748,070,000 1,801,741,000 1,713,724,000 1,741,786,000 1,684,376,000 1,691,248,000 1,573,562,000 1,787,866,000 1,741,491,000 1,602,238,000 1,700,283,000 1,634,937,000 1,769,653,000 1,733,578,000 1,856,200,000 1,866,630,000 1,939,735,000 1,793,797,000 1,827,999,000 1,786,317,000 788,207,000 532,193,000 525,532,000 470,750,000 463,258,000 483,017,000 466,266,000 526,176,000 490,988,000 508,492,000 517,605,000          
        commitments and contingencies
                                         58,923,000 59,611,000 57,445,000         
        redeemable noncontrolling interest
      3,571,000 5,274,000 4,317,000 3,214,000 3,573,000 3,272,000 3,519,000 3,390,000 3,288,000 3,208,000 3,144,000 3,093,000 3,155,000                                  
        shareholders' equity:
                                                    
        common shares paid in-capital, no par value
      1,064,311,000 1,061,957,000 1,058,486,000 1,055,199,000 1,049,774,000 1,041,480,000 1,038,061,000 1,032,998,000 1,030,765,000 1,028,307,000 1,025,662,000 1,018,773,000 1,018,872,000   1,005,382,000    990,153,000       978,794,000                    
        treasury shares, at cost
      -833,351,000 -833,351,000 -833,351,000 -833,351,000 -833,355,000 -833,355,000 -782,771,000 -764,802,000 -764,802,000 -764,748,000 -685,048,000 -662,614,000 -662,614,000 -662,614,000 -643,563,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -515,065,000 -498,436,000 -448,436,000 -373,436,000 -325,906,000 -325,906,000 -325,906,000                 
        retained earnings
      56,062,000 59,869,000 82,286,000 66,493,000 58,074,000 118,427,000 107,774,000 96,818,000 98,896,000 131,416,000 124,094,000 90,162,000 81,993,000 40,049,000     -211,759,000 -228,785,000 -94,781,000 -54,138,000 44,076,000 292,490,000 266,957,000 257,453,000 254,718,000 320,343,000 301,006,000 359,342,000 350,083,000 354,315,000 366,199,000 353,592,000 346,602,000 332,051,000 309,503,000 300,817,000 287,140,000 292,542,000 270,510,000 250,585,000 220,826,000 206,528,000 173,620,000 156,103,000 
        accumulated other comprehensive loss
      -6,096,000 -5,989,000 -8,854,000 -7,544,000 -7,553,000 -8,046,000 -7,519,000 -6,542,000 -5,639,000 -7,391,000 -4,890,000 -6,167,000 -5,350,000 -6,717,000 -3,761,000 -3,617,000 -2,739,000 -3,041,000 -2,743,000 -3,286,000 -4,758,000 -4,919,000 -6,209,000 -2,337,000 -2,586,000 -3,266,000 -2,706,000 -2,666,000 -2,276,000 -13,198,000 -10,074,000 -12,815,000 -5,264,000 -16,425,000 -13,941,000 -15,891,000 -13,181,000 -8,428,000 -20,703,000 -13,531,000 -13,603,000 -5,001,000 -6,454,000 -1,161,000 -89,000  
        total shareholders' equity
      280,926,000 282,486,000 298,567,000 280,797,000 266,940,000 318,506,000 355,545,000 358,472,000 359,220,000 387,584,000 459,818,000 440,154,000 432,901,000 383,512,000 360,948,000 412,396,000 393,661,000 311,112,000 262,812,000 243,017,000 370,521,000 406,627,000 498,106,000 743,181,000 729,247,000 762,851,000 832,377,000 942,436,000 919,484,000 960,868,000 950,355,000 948,561,000 973,279,000 945,288,000 937,488,000            
        total liabilities, redeemable noncontrolling interest, and shareholders' equity
      1,998,196,000 1,947,633,000 2,052,989,000 2,061,731,000 2,091,536,000 2,080,764,000 2,107,134,000 2,163,603,000 2,076,232,000 2,132,578,000 2,147,338,000 2,134,495,000 2,009,618,000                                  
        liabilities and shareholders' equity
                                                    
        common shares paid-in capital, no par value
                   1,012,794,000 1,010,181,000  1,000,180,000 998,117,000 992,379,000  985,125,000 980,749,000 975,304,000 993,086,000 988,305,000 982,093,000  975,658,000 971,653,000 965,623,000                 
        total liabilities and shareholders' equity
                   2,171,378,000 2,102,439,000 2,014,634,000 2,093,944,000 1,946,049,000 2,032,465,000 1,976,595,000 2,226,721,000 2,273,257,000 2,437,841,000 2,536,978,000 2,557,246,000 2,549,168,000 1,620,584,000 1,474,629,000 1,445,016,000 1,431,618,000 1,413,613,000 1,431,578,000 1,439,545,000 1,471,464,000 1,428,476,000            
        retained deficit
                    -1,909,000 -74,304,000 -88,715,000 -168,899,000                             
        equity investment
                     55,578,000 56,623,000 55,149,000 57,012,000  57,978,000 56,690,000 57,538,000                        
        investments
                             25,939,000 25,504,000 51,259,000 69,718,000 71,848,000 73,119,000 71,708,000                 
        equity investment in abg-camuto
                         58,598,000    54,964,000 55,033,000                      
        accounts receivable
                          61,840,000 49,240,000 81,953,000 87,313,000 85,162,000 78,287,000 68,870,000 14,902,000 17,259,000 12,776,000 17,532,000 19,102,000 16,596,000 15,545,000 18,456,000 20,334,000 18,848,000 15,239,000 15,437,000 18,211,000 18,533,000 24,125,000 24,400,000 26,528,000 27,855,000 22,762,000 
        basis difference related to acquisition of commonly controlled entity
                             -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 -24,993,000 
        notes receivable from tsl
                                                    
        non-current liabilities
                                165,047,000 150,730,000 150,316,000 145,366,000 138,732,000 141,752,000 142,499,000 142,519,000 141,179,000 144,654,000 143,562,000 142,693,000 140,759,000 142,834,000 144,029,000 141,393,000 143,333,000 142,540,000 142,479,000 137,413,000 
        accounts receivable from related parties
                                   795,000 1,704,000 1,315,000 1,146,000 1,320,000 550,000 1,029,000 81,000 58,000 27,000 53,000 63,000 56,000 7,000 82,000 13,000 14,000 
        deferred income taxes
                                 42,966,000 14,235,000 28,174,000 27,671,000 35,284,000 18,765,000 16,287,000 14,934,000 21,103,000 20,690,000 21,217,000 21,815,000 25,365,000 23,167,000 21,858,000 19,747,000 23,486,000 22,331,000 20,394,000 
        equity investment in tsl
                                                    
        accounts payable to related parties
                                 707,000 519,000 886,000 859,000 706,000 718,000 790,000 774,000 641,000 656,000 821,000 733,000 629,000 529,000 657,000 1,092,000 750,000 658,000 1,670,000 
        contingent consideration liability
                                     4,962,000 36,456,000 34,288,000 33,204,000            
        equity investment in town shoes
                                   2,401,000 6,096,000 7,180,000 10,350,000 13,705,000 15,830,000            
        notes receivable from town shoes
                                   123,710,000 115,895,000                
        short-term investments
                                    124,605,000 180,066,000 182,062,000 174,193,000 98,530,000 78,512,000 103,467,000 97,612,000 226,027,000  140,821,000 128,705,000 171,201,000 128,381,000 151,647,000 179,877,000 
        long-term investments
                                        77,904,000 76,126,000 77,901,000 80,456,000 71,953,000 306,483,000 179,305,000 120,724,000 216,756,000 202,259,000 225,972,000 235,411,000 
        common shares paid in capital, no par value; 250,000 class a common shares authorized, 85,385 and 85,038 issued, respectively; 72,294 and 72,447 outstanding, respectively; 100,000 class b common shares authorized, 7,733 and 7,733 issued and outstanding, respectively
                                    961,245,000                
        preferred shares, no par value; 100,000 authorized; no shares issued or outstanding
                                                    
        treasury shares, at cost, 13,091 and 12,591, respectively
                                    -325,906,000                
        prepaid rent to related parties
                                      3,000 4,000 4,000 13,000 12,000 1,000 2,000 902,000  875,000   938,000 973,000 
        long-term prepaid rent to related parties
                                     688,000 715,000 741,000 768,000 795,000 821,000 848,000    830,000     
        note receivable from town shoes
                                     60,249,000 60,094,000 52,928,000 53,121,000 50,579,000 50,200,000 50,618,000 44,170,000 45,930,000 44,627,000 46,686,000 43,304,000 47,819,000 47,755,000  
        common shares paid-in capital, no par value; 250,000 class a common shares authorized; 85,346, 85,038 and 84,875 issued, respectively; 72,255, 72,447 and 72,635 outstanding, respectively; 100,000 class b common shares authorized, 7,733 issued and outstanding
                                     957,960,000               
        treasury shares, at cost, 13,091, 12,591 and 12,240 outstanding, respectively
                                     -325,906,000               
        common shares paid-in capital, no par value; 250,000 class a common shares authorized; 85,201, 85,038 and 84,570 issued, respectively; 72,610, 72,447 and 74,359 outstanding, respectively; 100,000 class b common shares authorized, 7,733 issued and outstanding
                                      953,868,000              
        treasury shares, at cost, 12,591, 12,591 and 10,211 outstanding, respectively
                                      -316,531,000 -316,531,000             
        common shares paid-in capital, no par value; 250,000 class a common shares authorized; 85,126, 85,038 and 84,493 issued, respectively; 72,535, 72,447 and 74,282 outstanding, respectively; 100,000 class b common shares authorized, 7,733 issued and outstanding
                                       949,645,000             
        common shares paid in capital, no par value; 250,000 class a common shares authorized, 85,038 and 84,396 issued, respectively; 72,447 and 74,185 outstanding, respectively; 100,000 class b common shares authorized, 7,733 and 7,733 issued and outstanding, respectively
                                        946,351,000            
        treasury shares, at cost, 12,591 and 10,211 outstanding, respectively
                                        -316,531,000            
        cash and equivalents
                                         60,962,000 62,324,000 59,462,000 32,495,000 90,019,000 151,007,000 206,868,000 59,171,000 96,394,000 87,406,000 132,900,000 
        investment in town shoes
                                         17,996,000 17,261,000 18,389,000 21,188,000 21,229,000 21,986,000 22,952,000 25,887,000 24,838,000 24,788,000  
        liabilities and shareholders’ equity
                                                    
        shareholders’ equity:
                                                    
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 84,875, 84,396 and 84,053 issued, respectively; 72,635, 74,185 and 78,877 outstanding, respectively; 100,000 class b common shares authorized, 7,733 issued and outstanding
                                         941,485,000           
        treasury shares, at cost, 12,240, 10,211 and 5,176 outstanding, respectively
                                         -309,229,000           
        total shareholders’ equity
                                         923,423,000 941,370,000 933,567,000 904,924,000 1,028,133,000 1,065,658,000 1,048,787,000 1,011,120,000 995,876,000 991,166,000 1,023,288,000 
        total liabilities and shareholders’ equity
                                         1,431,915,000 1,458,975,000 1,456,990,000 1,369,109,000 1,458,028,000 1,514,064,000 1,521,960,000 1,438,243,000 1,450,232,000 1,433,767,000 1,431,345,000 
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 84,570, 84,396 and 84,047 issued, respectively; 74,359, 74,185 and 81,011 outstanding, respectively; 100,000 class b common shares authorized, 7,733 issued and outstanding
                                          936,572,000          
        treasury shares, at cost, 10,211, 10,211 and 3,036 outstanding, respectively
                                          -266,531,000 -266,531,000         
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 84,493, 84,396 and 83,980 issued, respectively; 74,282, 74,185 and 80,944 outstanding, respectively; 100,000 class b common shares authorized, 7,733, issued and outstanding
                                           932,702,000         
        common shares paid in capital, no par value; 250,000 class a common shares authorized, 84,396 and 83,702 issued, respectively; 74,185 and 80,666 outstanding, respectively; 100,000 class b common shares authorized, 7,733 and 7,733 issued and outstanding, respectively
                                            930,011,000        
        treasury shares, at cost, 10,211 and 3,036 outstanding, respectively
                                            -266,531,000        
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 84,053, 83,702 and 83,484 issued, respectively; 78,877, 80,666 and 80,448 outstanding, respectively; 100,000 class b common shares authorized, 7,733, issued and outstanding
                                             924,115,000       
        treasury shares, at cost, 5,176, 3,036 and 3,036
                                             -150,000,000       
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 84,047, 83,702 and 83,419 issued, respectively; 81,011, 80,666 and 81,383 outstanding, respectively; 100,000 class b common shares authorized, 7,733, issued and outstanding
                                              920,682,000      
        treasury shares, at cost, 3,036, 3,036 and 2,036 outstanding
                                              -86,938,000      
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 83,980, 83,702 and 83,264 issued, respectively; 80,944, 80,666 and 83,226 outstanding, respectively; 100,000 class b common shares authorized, 7,733, 7,733 and 7,733 issued and outstanding, respectively
                                               915,134,000     
        treasury shares, at cost, 3,036, 3,036 and 38 outstanding
                                               -86,938,000     
        common shares paid in capital, no par value; 250,000 class a common shares authorized, 83,702 and 83,071 issued, respectively; 80,666 and 83,033 outstanding, respectively; 100,000 class b common shares authorized, 7,733 and 7,733 issued and outstanding, respectively
                                                908,679,000    
        treasury shares, at cost, 3,036 and 38 outstanding, respectively
                                                -86,938,000    
        common shares paid in capital, no par value; 250,000 class a common shares authorized; 83,484, 83,071 and 75,255 issued, respectively; 80,448, 83,033 and 75,255 outstanding, respectively; 100,000 class b common shares authorized, 7,733, 7,733 and 15,466 issued and outstanding, respectively
                                                 902,440,000   
        treasury shares, at cost; 3,036, 38 and 0 outstanding, respectively
                                                 -86,938,000   
        common shares paid in capital, no par value; 250,000, 250,000 and 170,000 class a common shares authorized, respectively; 83,419, 83,071 and 73,326 issued; 81,383, 83,033 and 73,326 outstanding, respectively; 100,000 class b common shares authorized, 7,733, 7,733 and 17,168 issued and outstanding, respectively
                                                  899,404,000  
        treasury shares, at cost, 2,036, 38 and 0 outstanding, respectively
                                                  -56,776,000  
        common shares paid in capital, no par value; 250,000, 250,000 and 170,000 class a common shares authorized, respectively; 83,264, 83,071 and 72,666 issued; 83,226, 83,033 and 72,666 outstanding, respectively; 100,000 class b common shares authorized, 7,733, 7,733 and 17,618 issued and outstanding, respectively
                                                   893,778,000 
        treasury shares, at cost, 38, 38 and 0 outstanding, respectively
                                                   -1,600,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-05-02 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-12-02 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 
                                                 
          cash flows from operating activities:
                                                 
          net income
        3,454,000 19,318,000 11,281,000 -17,136,000 13,214,000 14,082,000 885,000 11,373,000 45,100,000 45,171,000 14,411,000 80,184,000 42,860,000 17,026,000 -134,004,000 -40,643,000 -98,214,000 -215,858,000 43,460,000 27,407,000 31,194,000 -45,726,000 39,319,000 -38,356,000 24,297,000 11,701,000 4,037,000 28,599,000 22,967,000 30,526,000 38,963,000 25,032,000 30,014,000 11,763,000 39,295,000 37,610,000 47,366,000 30,778,000 49,554,000 34,328,000 38,639,000 
          adjustments to reconcile net income to net cash from operating activities:
                                                 
          depreciation and amortization
        14,380,000 14,715,000 14,868,000 14,796,000 15,748,000 16,448,000 16,379,000 16,565,000 16,561,000 20,608,000 18,745,000 18,921,000 19,682,000 20,575,000 21,887,000 22,064,000 20,942,000 23,133,000 21,741,000 21,063,000 21,422,000 21,369,000 19,250,000 20,418,000 18,011,000 18,772,000 19,472,000 21,100,000 20,872,000 20,610,000 20,640,000 20,636,000 19,753,000 18,740,000 18,125,000 18,833,000 17,879,000 17,481,000 16,839,000 17,577,000 16,346,000 
          stock-based compensation expense
        6,468,000 3,383,000 5,960,000 6,103,000 3,571,000 5,865,000 5,554,000 11,654,000 6,175,000 6,364,000 5,277,000 5,281,000 5,908,000 7,457,000 5,060,000 4,580,000 5,679,000 4,917,000 4,017,000 5,361,000 4,370,000 3,760,000 3,935,000 5,184,000 4,514,000 3,365,000 3,488,000 4,242,000 3,609,000 2,531,000 2,840,000 3,659,000 3,657,000 2,764,000 3,082,000 4,092,000 3,563,000 2,029,000 2,199,000 3,379,000 2,888,000 
          deferred income taxes
        1,189,000 7,818,000 6,221,000 -7,710,000 594,000 849,000 -1,848,000 -1,826,000 -51,631,000 -103,000 -1,823,000 722,000 -220,000 320,000 213,583,000 -26,110,000 -43,680,000 -109,308,000 -12,454,000 1,407,000 -364,000 3,457,000 -28,731,000 13,939,000 -413,000 7,594,000 -16,550,000 -2,599,000 -1,232,000 6,169,000 -413,000 527,000 598,000 12,218,000 -1,920,000 -667,000 -366,000 7,051,000 -3,332,000 -2,805,000 -2,275,000 
          income from equity investments
        -2,280,000 -3,100,000 -2,578,000 -2,427,000 -3,584,000 -2,571,000 -2,864,000 -2,331,000 -2,194,000 -2,290,000                                
          distributions received from equity investments
        1,799,000 2,432,000 2,609,000 4,326,000 4,260,000 4,413,000 2,859,000  2,620,000                                
          impairment charges
         1,466,000 2,953,000    341,000 80,000 1,349,000 546,000   4,243,000 30,081,000 6,735,000 112,547,000    31,683,000 -7,163,000                   
          other
        266,000 -16,000 165,000 -425,000 172,000 352,000 351,000 -1,774,000 -2,923,000 1,417,000 1,177,000 798,000 1,141,000 -341,000 652,000 -360,000 63,000 340,000 -1,099,000 4,161,000 -3,623,000 -9,324,000 -2,227,000 1,858,000 6,248,000 -580,000 -1,896,000 -2,588,000 5,708,000 -1,993,000 1,793,000 2,293,000 -494,000 -7,808,000 -1,088,000 3,016,000 2,819,000 961,000 2,881,000 2,930,000 -1,282,000 
          change in operating assets and liabilities:
                                                 
          receivables
        -16,014,000                                         
          inventories
        -23,037,000 -9,960,000 12,733,000 -21,447,000 5,558,000 -22,809,000 -43,003,000 14,168,000 82,794,000 9,084,000 14,265,000 -97,399,000 35,101,000 -65,215,000 74,083,000 -100,736,000 90,377,000 96,588,000 26,354,000 -62,983,000 1,235,000 53,517,000 -20,371,000 489,000 -37,797,000 44,650,000 -19,248,000 47,866,000 -75,176,000 62,724,000 -6,518,000 7,134,000 -48,929,000 37,007,000 -16,073,000 6,926,000 -61,260,000 35,424,000 -71,272,000 4,995,000 -22,215,000 
          prepaid expenses and other current assets
        -13,625,000 5,360,000 5,984,000 -6,102,000 10,765,000 11,124,000 -5,505,000 45,000 4,521,000 -7,193,000 -2,871,000 -376,000 7,912,000 -8,524,000 3,381,000 14,632,000 14,167,000 -15,014,000 7,375,000 -2,092,000 -880,000 -13,261,000 24,208,000 -15,896,000 -7,361,000 -17,397,000 9,040,000 -1,228,000 -6,833,000 -7,434,000 3,372,000 2,060,000 5,886,000 -12,228,000 4,959,000 17,695,000 -8,644,000 -11,148,000 21,826,000 -3,476,000 -11,161,000 
          accounts payable
        186,000 11,472,000 -24,092,000 -7,880,000 -59,085,000 38,000 3,845,000 16,745,000 -68,339,000 -19,541,000 -60,617,000 100,502,000 -41,460,000 94,469,000 -126,656,000 146,924,000 -55,466,000 -11,816,000 -21,830,000 62,937,000 -32,254,000 -34,413,000 -29,865,000 13,452,000 12,767,000 -17,645,000 27,739,000 -45,735,000 26,786,000 25,000,000 -38,513,000 1,594,000 -18,653,000 42,280,000 -21,942,000 -5,821,000 23,514,000 -8,257,000 -9,001,000 41,715,000 -17,374,000 
          accrued expenses
        24,096,000 10,932,000 -10,948,000 25,953,000 6,459,000 -29,300,000 22,053,000 -19,246,000 -18,877,000 4,227,000 531,000 -11,342,000 26,985,000 -5,439,000 25,515,000 -22,064,000 -10,728,000 37,421,000 16,839,000 -13,109,000 -11,568,000 -11,865,000 36,809,000 -710,000 -7,250,000 548,000 19,614,000 -13,444,000 4,428,000 -13,785,000 29,314,000 -10,486,000 13,742,000 -11,220,000 5,592,000 -23,404,000 25,388,000 -9,336,000 18,125,000 -12,881,000 5,000,000 
          operating lease assets and liabilities
        -18,915,000 12,890,000 -2,699,000 -5,674,000 -4,303,000 -4,239,000 -873,000 -4,186,000 -4,604,000 -9,065,000 -15,070,000 4,272,000 -17,380,000 -46,044,000 -421,000 -30,613,000 14,418,000 30,359,000                        
          net cash from operating activities
        -22,033,000 66,530,000 21,443,000 -20,366,000 -9,761,000 41,578,000 -19,680,000 22,546,000 163,486,000 27,076,000 7,135,000 68,065,000 97,585,000 -1,356,000 -47,460,000 -26,714,000 -40,150,000 -39,469,000 83,881,000 37,218,000 -3,026,000 27,999,000 40,763,000 81,277,000 25,295,000 52,440,000 93,939,000 37,319,000 7,318,000             
          capital expenditures
                    
          free cash flows
        -22,033,000 66,530,000 21,443,000 -20,366,000 -9,761,000 41,578,000 -19,680,000 22,546,000 163,486,000 27,076,000 7,135,000 68,065,000 97,585,000 -1,356,000 -47,460,000 -26,714,000 -40,150,000 -39,469,000 83,881,000 37,218,000 -3,026,000 27,999,000 40,763,000 81,277,000 25,295,000 52,440,000 93,939,000 37,319,000 7,318,000             
          cash flows from investing activities-
                                                 
          cash paid for property and equipment
        -9,869,000 -9,031,000 -9,524,000 -7,229,000 -9,429,000 -13,590,000 -15,891,000 -14,382,000 -13,046,000 -14,777,000 -10,969,000 -8,872,000 -7,548,000 -5,641,000 -4,189,000 -4,784,000 -7,516,000 -14,625,000 -19,315,000 -15,380,000 -24,879,000 -16,810,000 -16,442,000 -13,918,000 -18,185,000 -16,730,000 -11,413,000 -9,825,000 -18,314,000 -14,423,000 -21,223,000 -25,895,000 -26,039,000 -24,087,000 -28,873,000 -24,269,000 -26,710,000 -25,727,000 -24,425,000 -22,141,000 -25,833,000 
          net cash from investing activities
        -9,869,000 -9,031,000 -11,440,000 -7,229,000 -9,221,000 -13,268,000 -28,203,000 -123,935,000 -32,108,000 -15,775,000 -12,967,000 -8,872,000 -7,548,000 -5,641,000 -4,189,000 40,000 -3,207,000 9,987,000 -14,756,000 10,679,000 -6,188,000 -241,060,000 -15,254,000 -43,334,000 17,635,000 -11,518,000 -12,183,000 -10,597,000 -24,667,000             
          cash flows from financing activities:
                                                 
          borrowing on revolving credit facility
        237,877,000 173,132,000 238,673,000 301,338,000 437,586,000 310,720,000 341,356,000 452,680,000                                  
          payments on revolving credit facility
        -196,284,000 -218,370,000 -244,014,000 -268,173,000 -365,757,000 -319,735,000 -291,131,000 -343,263,000                                  
          payments for borrowings under term loan
        -1,687,000 -1,688,000 -1,687,000 -1,688,000 -1,690,000 -1,688,000 -1,687,000                                   
          payments of debt issuance costs
        -3,186,000            -359,000                           
          dividends paid
        -2,480,000 -2,422,000 -2,408,000 -2,397,000 -2,359,000 -2,868,000 -2,861,000 -3,246,000 -3,166,000 -3,213,000     -7,160,000 -17,927,000 -17,903,000 -18,903,000 -19,901,000 -19,984,000 -19,976,000 -19,934,000 -15,933,000 -15,921,000 -15,992,000 -15,977,000 -15,975,000 -16,415,000 -16,346,000 -16,337,000 -17,165,000 -17,263,000 -17,685,000 -17,607,000 -16,480,000 -16,646,000 -16,811,000 -16,975,000 
          cash paid for taxes for stock-based compensation shares withheld
        -4,114,000 -96,000 -535,000 -1,331,000 -152,000 -802,000 -3,321,000 -11,753,000                                  
          net cash from financing activities
        31,302,000 -50,535,000 -11,190,000 27,672,000 16,528,000 -32,696,000 42,323,000 93,507,000 -137,725,000 1,848,000 -3,627,000 -22,908,000 -91,366,000 -3,589,000 -4,196,000 -66,044,000 -706,000 193,900,000 -33,426,000 -67,314,000 -19,889,000 90,609,000 -19,536,000 -19,409,000 -21,700,000 -14,474,000 -25,499,000 -16,062,000 -15,394,000             
          effect of exchange rate changes on cash balances
        -167,000 -549,000 99,000 1,196,000 -153,000 -214,000 -179,000 -315,000 838,000 -1,441,000 -697,000 326,000 32,000 306,000 895,000 529,000 -91,000 -108,000 377,000 -1,125,000 839,000 601,000 450,000           -38,000 -7,000 3,312,000     
          net increase in cash and cash equivalents
        -767,000 6,415,000 -1,088,000 1,273,000          -10,280,000                            
          cash and cash equivalents, beginning of period
        50,871,000 44,752,000 49,173,000       59,581,000                            
          cash and cash equivalents, end of period
        50,104,000 6,415,000 -1,088,000 46,025,000 -2,607,000 -4,600,000 43,434,000       49,301,000  -92,189,000 -44,154,000 250,874,000 36,076,000                       
          supplemental disclosures:
                                                 
          net cash paid for income taxes
        807,000    889,000                                     
          cash paid for interest on debt
        9,403,000 8,562,000 10,217,000 11,301,000 10,755,000 10,112,000 10,421,000 6,154,000 4,465,000 4,335,000 4,002,000 5,902,000 6,395,000 7,042,000 6,942,000 6,975,000 3,501,000 2,105,000 2,525,000 2,065,000 1,987,000                     
          cash paid for operating lease liabilities
        69,627,000    53,250,000 54,232,000 49,953,000 52,974,000 53,628,000 56,020,000 64,035,000 46,443,000 67,523,000 95,079,000 69,717,000 66,421,000 37,279,000 24,983,000 59,662,000 59,401,000 59,162,000                     
          non-cash investing and financing activities
                                                 
          property and equipment purchases not yet paid
        2,653,000 -935,000 1,438,000 2,096,000 2,336,000 -4,153,000 6,930,000 4,397,000 4,139,000 -147,000 1,115,000 930,000 -555,000 2,875,000 249,000 -640,000 -7,497,000 9,478,000 -1,206,000 2,106,000 6,542,000 6,132,000 -985,000 1,204,000 7,186,000 2,640,000 1,427,000 619,000 5,092,000             
          operating lease liabilities arising from lease asset additions
        8,218,000    2,293,000 8,525,000 4,711,000 11,482,000 4,111,000 1,744,000 2,270,000 3,521,000 7,588,000 -1,000 9,408,000 8,545,000 4,563,000 4,621,000                     
          finance lease liabilities arising from lease asset additions
                                                 
          net increase to operating lease assets and lease liabilities for modifications
        31,568,000    35,243,000 35,108,000 30,327,000 38,344,000 39,971,000 86,633,000 22,294,000 26,975,000 28,963,000 16,760,000                            
          change in operating assets and liabilities, net of acquired amounts:
                                                 
          accounts receivables
         -8,714,000 473,000 -5,696,000 -20,886,000 2,336,000 -16,999,000 -20,985,000                                  
          income tax receivable
            44,990,000 -514,000 2,003,000 121,198,000 -1,394,000 4,695,000 -8,044,000 -9,066,000                            
          cash flows from investing activities:
                                                 
          cash paid for business acquisitions
            208,000 322,000 -16,674,000 -109,553,000                                  
          cash paid for treasury shares
            -50,584,000    -19,051,000         -16,629,000 -50,000,000 -75,000,000        -7,302,000    -116,531,000    -30,162,000   
          net cash received for income taxes
         -38,000 1,714,000 946,000   46,000                                   
          contribution of intangible asset to equity investment
                                                
          proceeds from the issuance of the term loan
                                                 
          net decrease in cash and cash equivalents
            -2,607,000 -4,600,000 -5,739,000                                   
          supplemental disclosures of cash flow information:
                                                 
          non-cash investing and financing activities:
                                                 
          loss on extinguishment of debt and write-off of debt issuance costs
                                               
          equity investment in le tigre
                2,000                                
          payments for borrowings and prepayment premium under previous term loan
                                                 
          net decrease in cash, cash equivalents, and restricted cash
               -8,197,000                                  
          cash, cash equivalents, and restricted cash, beginning of period
               58,766,000       86,564,000 100,568,000 175,932,000 -1,000 115,311,000             
          cash, cash equivalents, and restricted cash, end of period
               50,569,000             72,304,000 -121,851,000 6,423,000 18,834,000 197,162,000 26,447,000 56,257,000 10,660,000 82,568,000             
          cash paid for income taxes
               -2,887,000 -119,159,000 15,056,000 15,191,000 16,600,000   1,157,000 -13,144,000 196,000 -31,000 9,727,000 21,075,000 721,000 1,329,000 12,231,000 25,734,000 2,401,000                 
          payments for borrowings and prepayment premium under term loan
                                               
          gain on settlement
                                               
          sales of available-for-sale investments
                      143,000 24,612,000 16,469,000 29,073,000 18,691,000 2,668,000 1,188,000 7,365,000 59,915,000 91,217,000 14,213,000 28,400,000 54,036,000 5,220,000 36,544,000 27,187,000 151,793,000 40,435,000 149,101,000 24,282,000 139,526,000     
          proceeds from settlement
                       4,824,000                          
          cash paid for business acquisition
                                                 
          borrowing on revolving lines of credit
                215,036,000 377,405,000                                
          payments on revolving lines of credit
                -349,467,000 -349,380,000                                
          proceeds from issuance of term loan
                                                
          cash paid for income taxes for stock-based compensation shares withheld
                              -486,000 -79,000 -900,000 -246,000 -171,000 -49,000 -643,000             
          net increase in cash, cash equivalents, and restricted cash
                       -92,189,000 -44,154,000 164,310,000 36,076,000 -20,542,000 -28,264,000 -121,851,000 6,423,000 18,834,000 21,230,000 26,448,000 56,257,000 10,660,000 -32,743,000             
          accounts receivable
                 -21,558,000  -23,980,000 14,019,000 -8,160,000  -23,180,000 23,700,000 6,999,000 -2,684,000 -4,470,000 -10,330,000 29,980,000 2,404,000 -1,898,000 5,665,000 1,181,000 -2,675,000 -877,000 2,141,000 2,070,000 -2,434,000 -3,632,000 1,790,000 2,800,000 332,000 5,585,000 226,000 2,203,000 1,258,000 -5,092,000 3,870,000 
          net increase in cash, cash equivalents and restricted cash
                   36,611,000                              
          cash, cash equivalents and restricted cash, beginning of period
                                               
          cash, cash equivalents and restricted cash, end of period
                 11,708,000  36,611,000                              
          net decrease in cash, cash equivalents and restricted cash
                                                 
          income from equity investment
                  -2,388,000 -2,600,000 -2,290,000 -1,708,000  -1,902,000 -2,153,000 -2,270,000                        
          distributions received from equity investment
                  3,433,000 1,126,000 4,153,000 3,294,000 2,385,000 613,000 3,000,000 2,493,000                        
          purchases of available-for-sale investments
                          -16,875,000   -8,629,000 -8,106,000 -34,298,000 -14,983,000 -29,172,000 -54,700,000 -25,945,000 -12,476,000 -33,460,000 -24,024,000 -37,643,000 -136,520,000 -102,280,000 -3,292,000 -38,882,000 -4,805,000 
          proceeds from settlements
                                                 
          borrowing on revolving line of credit
                        251,000,000 54,500,000 105,500,000 215,200,000                     
          payments on revolving line of credit
                        -48,000,000 -54,500,000 -105,500,000 -140,200,000                     
          borrowing under abl revolver
                  7,600,000 91,540,000 250,513,000                           
          payments on borrowings under abl revolver
                  -24,410,000 -179,573,000 -245,670,000                           
          payments on borrowings under term loan
                  -3,124,000 -3,125,000 -3,126,000 -3,125,000 -3,138,000                           
          borrowing on revolving line under credit facility
                                                 
          payments on revolving line under credit facility
                                                 
          cash received for income taxes
                     3,926,000                            
          loss from equity investments
                          -2,662,000 -2,464,000 -2,228,000                     
          loss on previously held equity investment in tsl and receivables from tsl
                                                 
          loss on foreign currency reclassified from accumulated other comprehensive loss
                                               
          additional borrowings by tsl
                                               
          repayments of borrowings by tsl
                                                 
          equity investment in abg-camuto
                                                 
          cash paid for business acquisitions, net of cash acquired
                                                 
          increase to operating lease assets and lease liabilities for modifications
                       -4,535,000 39,044,000 -15,849,000                        
          loss on previously held equity investment in tsl and notes receivable from tsl
                                               
          lease exit non-cash charges
                             132,000                    
          proceeds from working capital settlement (cash paid) for business acquisitions, net of cash acquired
                                                 
          adjustment to operating lease assets and lease liabilities for modifications
                          12,707,000 28,882,000 19,147,000                     
          business acquisitions, net of cash acquired
                                                 
          change in fair value of contingent consideration liability
                                  -31,178,000 1,168,000 1,084,000             
          ebuys contingent purchase price
                                                 
          loss from equity investment in tsl
                                                 
          acquisition of tsl, net of cash acquired
                                                
          proceeds from exercise of stock options
                              556,000 728,000 764,000 166,000 775,000 30,000 328,000 2,664,000 3,186,000 186,000 243,000 4,051,000 22,000 830,000 2,601,000 1,840,000 315,000 2,305,000 660,000 
          net change in vendor payment program
                              387,000 -41,000 -1,630,000 1,539,000 211,000 -51,000 898,000             
          payment of credit facility costs
                                                
          supplemental disclosures of cash flow information -
                                                 
          non-cash investing and financing activities -
                                                 
          loss from equity investment
                                                 
          lease exit charges
                               351,000 3,559,000                 
          loss from town shoes
                                1,310,000   -219,000 1,306,000 496,000 -1,128,000 -418,000 309,000 -525,000 -696,000 230,000 1,342,000     
          loss on foreign currency reclassified from accumulated other comprehensive income
                                1,745,000                 
          additional borrowings by town shoes
                                -15,989,000 -51,707,000 -5,689,000             
          change in fair value of contingent consideration
                                     -25,231,000 1,469,000 2,166,000 1,445,000         
          loss on disposal of property and equipment
                                                 
          amortization of investment discounts and premiums
                                 164,000 167,000 181,000 133,000 193,000 233,000 223,000 536,000 923,000 1,101,000 1,500,000 1,932,000 2,112,000 2,240,000 2,421,000 2,752,000 
          acquisition of ebuys
                                     -295,000 930,000 -60,411,000         
          income from town shoes
                                             -1,915,000 -1,049,000   
          goodwill and intangible assets impairment charges
                                                 
          loss on disposal of long-lived assets
                                  833,000 154,000 63,000 24,000 -3,000 542,000 160,000 284,000 268,000 214,000 78,000 328,000 522,000 67,000 232,000 
          loss on foreign currency transactions
                                  25,000 699,000 1,462,000             
          cash paid during the period for income taxes
                                  18,349,000 22,145,000 23,947,000 16,472,000   12,739,000 3,707,000 25,439,000   29,173,000 23,071,000 24,136,000 15,347,000 
          less: total income from discontinued operations, net of tax
                                                 
          income from continuing operations
                                         11,763,000 39,295,000   30,864,000 49,554,000   
          adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
                                                 
          impairment of long-lived assets
                                         544,000 418,000 120,000 3,709,000   
          excess tax benefits related to stock-based compensation
                                         -206,000 -328,000 -637,000 -1,552,000 -2,370,000 -747,000 -1,782,000 884,000 
          net cash from operating activities from continuing operations
                                                 
          purchases of held-to-maturity investments
                                             -54,143,000 -24,896,000 -31,300,000 -22,426,000 
          maturities of held-to-maturity investments
                                             11,861,000 66,576,000 69,607,000 49,622,000 
          decrease in restricted cash
                                     616,000 2,874,000 -78,000 -389,000 -2,982,000 4,395,000 -2,537,000 4,922,000     
          equity investment in town shoes
                                         -19,000     -135,000   
          purchase of note receivable from town shoes and additional borrowings by town shoes
                                                 
          net cash from investing activities from continuing operations
                                                 
          net cash from financing activities from continuing operations
                                                 
          net cash from operating activities from discontinued operations
                                                 
          adjustments to reconcile net income to net cash and equivalents provided by operating activities:
                                                 
          gain on foreign currency exchange rate
                                         38,000 7,000 -3,312,000     
          change in working capital, assets and liabilities:
                                                 
          net cash and equivalents provided by operating activities
                                      49,491,000 51,330,000 9,814,000    49,391,000    14,536,000 
          payment-in-kind interest from town shoes
                                      -382,000 -6,641,000    -4,737,000     
          net cash and equivalents from investing activities
                                                23,126,000 
          cash paid for income taxes for shares withheld
                                      -1,317,000 -62,000 -1,042,000 -1,125,000 1,000 -11,000 -1,261,000     
          net cash and equivalents used in financing activities
                                      -57,120,000 -16,222,000 -17,136,000    -14,715,000     
          net increase in cash and equivalents
                                      -1,362,000 2,862,000 26,967,000    144,385,000    20,879,000 
          cash and equivalents, beginning of period
                                      32,495,000 59,171,000 112,021,000 
          cash and equivalents, end of period
                                      -1,362,000 2,862,000 59,462,000 -57,524,000 -60,988,000 -55,861,000 206,868,000 -37,223,000 8,988,000 -45,494,000 132,900,000 
          proceeds from construction and tenant allowances
                                        6,369,000 4,651,000 4,851,000   4,913,000 5,131,000 2,986,000 5,482,000 
          non-cash operating, investing and financing activities:
                                                 
          balance of accounts payable and accrued expenses due to property and equipment purchases
                                        4,817,000 5,510,000 -637,000   -3,938,000 3,316,000 657,000 5,143,000 
          contingent consideration liability
                                        56,000,000         
          net cash and equivalents provided by investing activities
                                       -32,246,000 34,289,000    109,709,000     
          excess tax benefit related to stock-based compensation
                                                 
          adjustments to reconcile net income to net cash and equivalents provided by operating activities from continuing operations:
                                                 
          settlement of pension plan
                                                 
          change in working capital, other assets and liabilities:
                                                 
          net cash and equivalents provided by operating activities from continuing operations
                                         97,336,000 30,745,000   65,547,000 33,752,000   
          purchase of note receivable from town shoes
                                         -27,000     
          net cash and equivalents used in investing activities from continuing operations
                                         -24,296,000    -90,500,000    
          debt issuance costs
                                                 
          net cash and equivalents used in financing activities from continuing operations
                                         -130,564,000 -79,974,000   -12,270,000    
          cash flows from (used in) discontinued operations:
                                                 
          operating activities
                                               
          net increase in cash and equivalents from discontinued operations
                                               
          net increase in cash and equivalents from continuing operations
                                         -57,524,000 -60,950,000   -37,223,000    
          less: income from discontinued operations, net of tax
                                                
          cash flows from discontinued operations:
                                                 
          net cash and equivalents from investing activities from continuing operations
                                                 
          change in fair value of derivative instruments
                                                 
          impairment of lease
                                                 
          cash paid for property and equipment related to acquisition of commonly controlled entity
                                                 
          activity related to investment - related party
                                                 
          increase in restricted cash
                                               -3,698,000 -287,000 
          purchase of equity investment in town shoes
                                                 
          proceeds from the exercise of warrants
                                                 
          basis difference related to acquisition of commonly controlled entity
                                                 
          additional paid in capital transferred from warrant liability due to warrant exercises
                                                 
          adjustments to reconcile net income to net cash from operating activities from continuing operations:
                                                 
          maturities and sales of available-for-sale investments
                                              26,855,000 
          cash remitted by dsw to satisfy income tax withholding for shares withheld related to restricted stock unit vesting
                                                 
          net cash and equivalents (used in) investing activities from continuing operations
                                                 
          cash remitted by dsw to satisfy income tax withholding for shares withheld related to restricted stock unit vesting and net-settled stock option exercises
                                               -72,000 -1,352,000 
          net cash and equivalents (used in) financing activities from continuing operations
                                                 
          net (decrease) in cash and equivalents from continuing operations
                                                 
          excess tax benefits related to stock option exercises
                                                -884,000 
          net cash and equivalents from financing activities
                                                -16,783,000