DSW Company Financials

DSW 
$30.64
*  
0.22
0.71%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading DSW now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$112,021 $81,097 $79,003 $99,126
Short-Term Investments
$224,098 $232,081 $296,697 $241,557
Net Receivables
$44,776 $94,181 $133,469 $62,540
Inventory
$397,768 $393,794 $334,390 $309,013
Other Current Assets
$34,101 $20,637 $24,448 $30,900
Total Current Assets
$812,764 $821,790 $868,007 $743,136
Long-Term Assets
Long-Term Investments
$243,188 $96,712 $53,858 $49,987
Fixed Assets
$318,620 $300,313 $235,726 $212,342
Goodwill
$25,899 $25,899 $25,899 $25,899
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,186 $7,946 $8,757 $10,113
Deferred Asset Charges
$11,587 $9,443 $15,653 $0
Total Assets
$1,421,244 $1,262,103 $1,207,900 $1,041,477
Current Liabilities
Accounts Payable
$284,402 $275,311 $278,246 $284,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $132,132
Other Current Liabilities
$0 $0 $29,303 $6,375
Total Current Liabilities
$284,402 $275,311 $307,549 $422,507
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $113,764 $104,182
Deferred Liability Charges
$0 $0 $0 $25,919
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $243,688
Total Liabilities
$422,700 $403,524 $421,313 $796,296
Stock Holders Equity
Common Stocks
$890,698 $872,026 $796,812 $330,022
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$134,439 $16,991 ($1,739) ($78,940)
Treasury Stock
($1,600) $0 $0 ($59)
Other Equity
($24,993) ($30,438) ($8,486) ($5,842)
Total Equity
$998,544 $858,579 $786,587 $245,181
Total Liabilities & Equity
$1,421,244 $1,262,103 $1,207,900 $1,041,477

See also: Company Financials data entry page