DSW Company Financials

DSW 
$30.94
*  
0.40
1.31%
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*Delayed - data as of Oct. 23, 2014 13:22 ET  -  Find a broker to begin trading DSW now
Exchange: NYSE
Industry: Consumer Services
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View:    DSW Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Net Income
$34,328 $38,639 $28,106 $54,961
Cash Flows-Operating Activities
Depreciation
$19,998 $19,098 $18,093 $18,606
Net Income Adjustments
$686 ($39) $7,702 $22,004
Changes in Operating Activities
Accounts Receivable
($5,092) $3,870 ($2,792) ($2,112)
Changes in Inventories
$4,995 ($22,215) $26,298 ($19,554)
Other Operating Activities
($188) ($12,443) $9,292 $4,482
Liabilities
$28,834 ($12,374) $7,865 ($21,296)
Net Cash Flow-Operating
$83,203 $14,536 $97,214 $57,091
Cash Flows-Investing Activities
Capital Expenditures
($22,141) ($25,833) ($18,932) ($22,214)
Investments
($33,476) $49,246 ($40,027) ($1,963)
Other Investing Activities
($3,698) ($287) ($347) ($5,800)
Net Cash Flows-Investing
($59,315) $23,126 ($59,306) ($29,977)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($52,871) $660 ($1,358) $2,692
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($72) ($1,352) ($1,537) ($60)
Net Cash Flows-Financing
($69,740) ($16,783) ($12,796) ($6,484)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($45,494) $20,879 $22,462 $20,630

See also: Company Financials data entry page