DWA

DWA Company Financials

$19.93
*  
0.48
2.47%
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*Delayed - data as of Sep. 2, 2015 14:47 ET  -  Find a broker to begin trading DWA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DWA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$130,193 $104,569 $59,471 $49,066
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$392,352 $387,939 $431,841 $414,692
Inventory
$847,379 $830,692 $827,890 $1,015,198
Other Current Assets
$94,883 $80,884 $57,963 $68,353
Total Current Assets
$1,464,807 $1,404,084 $1,377,165 $1,547,309
Long-Term Assets
Long-Term Investments
$27,426 $26,695 $35,330 $54,551
Fixed Assets
$148,768 $164,171 $180,607 $182,047
Goodwill
$190,668 $190,668 $189,667 $189,667
Intangible Assets
$179,341 $180,534 $185,941 $191,361
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $243,332
Total Assets
$2,011,010 $1,966,152 $1,968,710 $2,408,267
Current Liabilities
Accounts Payable
$187,997 $177,002 $208,708 $481,228
Short-Term Debt / Current Portion of Long-Term Debt
$298,601 $263,816 $215,000 $205,000
Other Current Liabilities
$80,075 $51,052 $33,895 $34,911
Total Current Liabilities
$566,673 $491,870 $457,603 $721,139
Long-Term Debt
$300,000 $300,000 $300,000 $300,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$17,976 $17,388 $16,709 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$50,659 $51,357 $38,041 $996
Total Liabilities
$935,308 $860,615 $812,353 $1,022,135
Stock Holders Equity
Common Stocks
$1,138 $1,137 $1,135 $1,128
Capital Surplus
$1,188,532 $1,179,584 $1,172,806 $1,131,732
Retained Earnings
$669,424 $708,007 $762,784 $1,026,003
Treasury Stock
($781,607) ($780,554) ($778,541) ($771,660)
Other Equity
($1,785) ($2,637) ($1,827) ($1,071)
Total Equity
$1,075,702 $1,105,537 $1,156,357 $1,386,132
Total Liabilities & Equity
$2,011,010 $1,966,152 $1,968,710 $2,408,267

See also: Company Financials data entry page