DWA

DWA Company Financials

$26.385
*  
0.225
0.86%
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*Delayed - data as of Jun. 30, 2015  -  Find a broker to begin trading DWA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DWA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$59,471 $95,711 $59,246 $116,093
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$431,841 $413,970 $375,287 $291,063
Inventory
$827,890 $943,486 $820,482 $882,646
Other Current Assets
$57,963 $43,696 $33,462 $33,865
Total Current Assets
$1,377,165 $1,496,863 $1,288,477 $1,323,667
Long-Term Assets
Long-Term Investments
$35,330 $38,542 $9,782 $0
Fixed Assets
$180,607 $186,670 $188,986 $172,511
Goodwill
$189,667 $179,722 $71,406 $34,216
Intangible Assets
$185,941 $150,511 $148,234 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $221,920 $238,007 $248,519
Total Assets
$1,968,710 $2,274,228 $1,944,892 $1,778,913
Current Liabilities
Accounts Payable
$208,708 $531,784 $408,129 $403,185
Short-Term Debt / Current Portion of Long-Term Debt
$215,000 $0 $165,000 $0
Other Current Liabilities
$33,895 $36,425 $25,517 $19,032
Total Current Liabilities
$457,603 $568,209 $598,646 $422,217
Long-Term Debt
$300,000 $300,000 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$16,709 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$38,041 $1,224 $630 $0
Total Liabilities
$812,353 $869,433 $599,276 $422,217
Stock Holders Equity
Common Stocks
$1,135 $1,120 $1,105 $1,091
Capital Surplus
$1,172,806 $1,100,101 $1,057,452 $1,023,405
Retained Earnings
$762,784 $1,072,398 $1,017,314 $1,053,736
Treasury Stock
($778,541) ($768,224) ($730,568) ($720,495)
Other Equity
($1,827) ($600) $313 ($1,041)
Total Equity
$1,156,357 $1,404,795 $1,345,616 $1,356,696
Total Liabilities & Equity
$1,968,710 $2,274,228 $1,944,892 $1,778,913

See also: Company Financials data entry page