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Designer Brands Inc. – ‘10-Q’ for 7/30/22 – ‘R26’

On:  Wednesday, 8/31/22, at 4:12pm ET   ·   For:  7/30/22   ·   Accession #:  1319947-22-36   ·   File #:  1-32545

Previous ‘10-Q’:  ‘10-Q’ on 6/2/22 for 4/30/22   ·   Next:  ‘10-Q’ on 12/1/22 for 10/29/22   ·   Latest:  ‘10-Q’ on 12/5/23 for 10/28/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/31/22  Designer Brands Inc.              10-Q        7/30/22   60:7M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.83M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Cover Page                                          HTML     73K 
12: R2          Condensed Consolidated Statements of Operations     HTML    100K 
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     38K 
                Income (Loss)                                                    
14: R4          Condensed Consolidated Balance Sheets               HTML    127K 
15: R5          Condensed Consolidated Statements of Shareholders'  HTML     97K 
                Equity Statement                                                 
16: R6          Condensed Consolidated Statements of Shareholders'  HTML     19K 
                Equity (Parenthetical)                                           
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    125K 
18: R8          Description of Business and Significant Accounting  HTML     45K 
                Policies                                                         
19: R9          Revenue                                             HTML    185K 
20: R10         Related Party Transactions                          HTML     26K 
21: R11         Earnings Per Share                                  HTML     31K 
22: R12         Stock-Based Compensation                            HTML     39K 
23: R13         Shareholders' Equity                                HTML     37K 
24: R14         Receivables                                         HTML     35K 
25: R15         Accrued Expenses                                    HTML     33K 
26: R16         Debt                                                HTML     42K 
27: R17         Commitments and Contingencies                       HTML     21K 
28: R18         Segment Reporting                                   HTML    102K 
29: R19         Description of Business and Significant Accounting  HTML     70K 
                Policies (Policies)                                              
30: R20         Description of Business and Significant Accounting  HTML     38K 
                Policies (Tables)                                                
31: R21         Revenue (Tables)                                    HTML    182K 
32: R22         Earnings Per Share (Tables)                         HTML     29K 
33: R23         Stock-Based Compensation (Tables)                   HTML     40K 
34: R24         Shareholders' Equity (Tables)                       HTML     38K 
35: R25         Receivables (Tables)                                HTML     35K 
36: R26         Accrued Expenses (Tables)                           HTML     32K 
37: R27         Debt (Tables)                                       HTML     33K 
38: R28         Segment Reporting (Tables)                          HTML     99K 
39: R29         Description of Business and Significant Accounting  HTML     43K 
                Policies - Narrative (Details)                                   
40: R30         Description of Business and Significant Accounting  HTML     27K 
                Policies - Cash, Cash Equivalents and Restricted                 
                Cash (Details)                                                   
41: R31         Revenue - by Brand Categories (Details)             HTML     73K 
42: R32         Revenue (Details)                                   HTML     86K 
43: R33         Related Party Transactions (Details)                HTML     55K 
44: R34         Earnings Per Share (Details)                        HTML     25K 
45: R35         Earnings Per Share - Anti-Dilutive Securities       HTML     19K 
                (Details)                                                        
46: R36         Stock-Based Compensation - Expense (Details)        HTML     24K 
47: R37         Stock-Based Compensation - Award Activity           HTML     32K 
                (Details)                                                        
48: R38         Shareholders' Equity - Class of Stock (Details)     HTML     40K 
49: R39         Shareholders' Equity - Dividends (Details)          HTML     21K 
50: R40         Shareholders' Equity - Share Repurchases (Details)  HTML     25K 
51: R41         Receivables (Details)                               HTML     35K 
52: R42         Accrued Expenses (Details)                          HTML     33K 
53: R43         Debt (Details)                                      HTML     82K 
54: R44         Commitments and Contingencies (Details)             HTML     19K 
55: R45         Segment Reporting (Details)                         HTML     63K 
58: XML         IDEA XML File -- Filing Summary                      XML    102K 
56: XML         XBRL Instance -- dsw-20220730_htm                    XML   2.15M 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX    102K 
 7: EX-101.CAL  XBRL Calculations -- dsw-20220730_cal                XML    138K 
 8: EX-101.DEF  XBRL Definitions -- dsw-20220730_def                 XML    383K 
 9: EX-101.LAB  XBRL Labels -- dsw-20220730_lab                      XML   1.06M 
10: EX-101.PRE  XBRL Presentations -- dsw-20220730_pre               XML    621K 
 6: EX-101.SCH  XBRL Schema -- dsw-20220730                          XSD    103K 
59: JSON        XBRL Instance as JSON Data -- MetaLinks              311±   443K 
60: ZIP         XBRL Zipped Folder -- 0001319947-22-000036-xbrl      Zip    318K 


‘R26’   —   Accrued Expenses (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Accrued Expenses (Tables)
6 Months Ended
Payables and Accruals [Abstract]  
Accrued Expenses
Accrued expenses consisted of the following:
(in thousands)July 30, 2022January 29, 2022July 31, 2021
Gift cards$30,118 $36,783 $28,691 
Accrued compensation and related expenses45,687 41,603 49,037 
Accrued taxes30,027 28,327 35,030 
Loyalty programs deferred revenue16,788 15,736 15,255 
Sales returns, customer allowances and discounts21,353 20,671 21,307 
Other66,496 72,692 72,735 
$210,469 $215,812 $222,055 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/31/228-K
For Period end:7/30/22
1/29/2210-K
7/31/2110-Q
 List all Filings 
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Filing Submission 0001319947-22-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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