DESIGNER BRANDS INC.: 10-Q filed 2014-12-05
What DESIGNER BRANDS INC. reported in its quarterly report filed 2014-12-05 (fiscal Q3 2014): 35 published measures, 112 facts as tagged in accession 0001319947-14-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001319947-14-000032 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DESIGNER BRANDS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 1,450,232,000 | USD | |
| At 2014-02-01 | 1,421,244,000 | USD | |
| At 2013-11-02 | 1,391,774,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 96,394,000 | USD | |
| At 2014-02-01 | 112,021,000 | USD | |
| At 2013-11-02 | 86,909,000 | USD | |
| At 2013-02-02 | 81,097,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 72,399,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 67,480,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 206,528,000 | USD | |
| At 2014-02-01 | 134,439,000 | USD | |
| At 2013-11-02 | 117,636,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 88,781,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 89,909,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 90,645,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 90,380,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 89,810,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 91,014,000 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 92,090,000 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 91,813,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.56 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.36 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.61 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.36 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.55 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.35 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.6 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.34 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 31,792,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 76,186,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 34,331,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 75,184,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 338,227,000 | USD | |
| At 2014-02-01 | 318,620,000 | USD | |
| At 2013-11-02 | 316,542,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 7,261,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 6,243,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 79,697,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 194,258,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 88,256,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 196,523,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 787,697,000 | USD | |
| At 2014-02-01 | 812,764,000 | USD | |
| At 2013-11-02 | 795,505,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 190,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 355,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 93,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 517,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 311,816,000 | USD | |
| At 2014-02-01 | 284,402,000 | USD | |
| At 2013-11-02 | 277,712,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 185,181,000 | USD | |
| At 2014-02-01 | 167,949,000 | USD | |
| At 2013-11-02 | 146,418,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 25,899,000 | USD | |
| At 2014-02-01 | 25,899,000 | USD | |
| At 2013-11-02 | 25,899,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 26,528,000 | USD | |
| At 2014-02-01 | 26,593,000 | USD | |
| At 2013-11-02 | 23,833,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 85,338,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 0 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 486,260,000 | USD | |
| At 2014-02-01 | 397,768,000 | USD | |
| At 2013-11-02 | 424,066,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 218,557,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 578,466,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 212,870,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 579,309,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 138,860,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 384,208,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 124,614,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 382,786,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | -1,161,000 | USD | |
| At 2014-02-01 | 0 | USD | |
| At 2013-11-02 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 995,876,000 | USD | |
| At 2014-02-01 | 998,544,000 | USD | |
| At 2013-11-02 | 981,218,000 | USD | |
| At 2013-02-02 | 858,579,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 774,991,000 | USD | |
| At 2014-02-01 | 714,363,000 | USD | |
| At 2013-11-02 | 696,769,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 436,764,000 | USD | |
| At 2014-02-01 | 395,743,000 | USD | |
| At 2013-11-02 | 380,227,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 8,092,000 | USD | |
| At 2014-02-01 | 8,672,000 | USD | |
| At 2013-11-02 | 8,518,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 142,540,000 | USD | |
| At 2014-02-01 | 138,298,000 | USD | |
| At 2013-11-02 | 132,844,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 125,885,000 | USD | |
| At 2014-02-01 | 115,697,000 | USD | |
| At 2013-11-02 | 130,612,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 26,566,000 | USD | |
| At 2014-02-01 | 34,072,000 | USD | |
| At 2013-11-02 | 39,949,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 80,297,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 196,451,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 89,292,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 198,380,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 49,554,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 122,521,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 54,961,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 123,196,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 50,762,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 48,881,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 62,554,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 35,483,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 15,340,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -4,441,000 | USD | 273 |
Inspect the source
- Entity
- DESIGNER BRANDS INC. / CIK 0001319947
- Captured
- 2026-09-20T07:52:05.091Z
- SEC response SHA-256
da8150e5244d936eab68897187caff77b5167c0f97210409c8d2f0308a8fa5bc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001319947.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))