DSW Company Financials

DSW 
$27.61
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0.05
0.18%
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*Delayed - data as of Jul. 11, 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
Net Income
$151,302 $146,439 $174,788 $17,794
Cash Flows-Operating Activities
Depreciation
$74,594 $64,836 $62,083 $55,045
Net Income Adjustments
$61,875 $91,270 ($38,697) $44,588
Changes in Operating Activities
Accounts Receivable
$138 ($9,382) ($3,810) ($6,523)
Changes in Inventories
($3,974) ($59,404) ($25,377) ($46,729)
Other Operating Activities
($4,933) $25,169 $15,755 $5,955
Liabilities
$19,723 ($364) $9,351 $22,830
Net Cash Flow-Operating
$301,375 $258,564 $214,183 $126,986
Cash Flows-Investing Activities
Capital Expenditures
($86,412) ($134,477) ($74,707) ($46,735)
Investments
($148,850) $15,069 ($64,911) ($129,163)
Other Investing Activities
($6,147) $0 $0 ($225)
Net Cash Flows-Investing
($241,409) ($119,408) ($139,618) ($176,123)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,651 ($16,209) $6,319 $187
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($3,157) ($6,411) ($7,000) $0
Net Cash Flows-Financing
($26,392) ($137,062) ($95,293) ($138)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$30,924 $2,094 ($20,123) ($42,647)

See also: Company Financials data entry page