Designer Brands Inc(NYSE:DBI)

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...
Website: http://www.designerbrands.com
Founded: 1969
Full Time Employees: 15,800
CEO: Roger L. Rawlins
Sector: Consumer Cyclical
Industry: Apparel Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 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: USD | 2026-05-02 | 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: USD | 2026-05-02 | 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 | 0 | ||||||||||||||||||||||||||||||||
impairment charges | 0 | 1,466,000 | 2,953,000 | 341,000 | 80,000 | 1,349,000 | 546,000 | 0 | 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 | 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 | 0 | ||||||||||||
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 | 0 | 0 | -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 | 0 | 0 | 0 | -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 | 0 | -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 | 0 | 0 | 44,752,000 | 0 | 0 | 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 | 0 | 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 | 0 | -1,000 | 0 | 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 | 0 | 44,990,000 | -514,000 | 2,003,000 | 121,198,000 | -1,394,000 | 4,695,000 | -8,044,000 | 0 | -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 | 0 | -19,051,000 | -16,629,000 | -50,000,000 | -75,000,000 | 0 | -7,302,000 | -116,531,000 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
equity investment in le tigre | 0 | 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 | 0 | 0 | 0 | 86,564,000 | 0 | 0 | 100,568,000 | 0 | 0 | 0 | 175,932,000 | -1,000 | 0 | 0 | 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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
gain on settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
sales of available-for-sale investments | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -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 | 0 | 0 | -4,805,000 | ||||||||||||||||||||
proceeds from settlements | |||||||||||||||||||||||||||||||||||||||||
borrowing on revolving line of credit | 0 | 251,000,000 | 54,500,000 | 105,500,000 | 215,200,000 | ||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | 0 | -48,000,000 | -54,500,000 | -105,500,000 | -140,200,000 | ||||||||||||||||||||||||||||||||||||
borrowing under abl revolver | 0 | 7,600,000 | 91,540,000 | 250,513,000 | 0 | ||||||||||||||||||||||||||||||||||||
payments on borrowings under abl revolver | 0 | -24,410,000 | -179,573,000 | -245,670,000 | 0 | ||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
additional borrowings by tsl | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -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 | 0 | -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 | 0 | 0 | 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 | 0 | 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 | 0 | -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 | 0 | 0 | 32,495,000 | 0 | 0 | 0 | 59,171,000 | 0 | 0 | 0 | 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 | 0 | -27,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 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 |
