DWA

DWA Company Financials

$22.94
*  
0.31
1.33%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading DWA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$95,467 $59,246 $116,093 $163,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$413,970 $375,287 $291,063 $283,075
Inventory
$943,486 $820,482 $882,646 $772,668
Other Current Assets
$43,940 $33,462 $33,865 $31,695
Total Current Assets
$1,496,863 $1,288,477 $1,323,667 $1,251,257
Long-Term Assets
Long-Term Investments
$38,542 $9,782 $0 $0
Fixed Assets
$186,670 $188,986 $172,511 $174,803
Goodwill
$179,722 $71,406 $34,216 $34,216
Intangible Assets
$150,511 $148,234 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$221,920 $238,007 $248,519 $295,602
Total Assets
$2,274,228 $1,944,892 $1,778,913 $1,755,878
Current Liabilities
Accounts Payable
$531,784 $408,129 $403,185 $476,203
Short-Term Debt / Current Portion of Long-Term Debt
$0 $165,000 $0 $0
Other Current Liabilities
$36,425 $25,517 $19,032 $20,793
Total Current Liabilities
$568,209 $598,646 $422,217 $496,996
Long-Term Debt
$300,000 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,224 $630 $0 $0
Total Liabilities
$869,433 $599,276 $422,217 $496,996
Stock Holders Equity
Common Stocks
$1,120 $1,105 $1,091 $1,083
Capital Surplus
$1,100,101 $1,057,452 $1,023,405 $979,177
Retained Earnings
$1,072,398 $1,017,314 $1,053,736 $966,935
Treasury Stock
($768,224) ($730,568) ($720,495) ($688,324)
Other Equity
($600) $313 ($1,041) $11
Total Equity
$1,404,795 $1,345,616 $1,356,696 $1,258,882
Total Liabilities & Equity
$2,274,228 $1,944,892 $1,778,913 $1,755,878

See also: Company Financials data entry page