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DSW Inc (DSW: NYSE)
$57.26 -2.42 | -4.06%
06/01/12 - 04:02 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.00M | 93.62M | 125.02M | 54.78M |
| Receivables | 17.00M | 12.51M | 5.53M | 7.19M |
| Inventories | 334.39M | 309.01M | 262.28M | 244.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 868.01M | 717.18M | 606.99M | 454.05M |
| Property, Plant & Equipment, Gross | 510.68M | 439.14M | 394.15M | 377.42M |
| Accumulated Depreciation & Depletion | 274.96M | 228.75M | 187.72M | 144.06M |
| Property, Plant & Equipment, Net | 235.73M | 210.39M | 206.42M | 233.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 62.62M | 49.99M | 0.00 | 1.27M |
| Total Non-Current Assets | 339.89M | 291.72M | 243.77M | 267.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.21B | 1.01B | 850.76M | 721.20M |
| Accounts Payable | 151.25M | 149.72M | 120.56M | 95.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 15.44M | 0.00 | 10.23M |
| Total Current Liabilities | 307.55M | 253.72M | 224.72M | 158.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 18.83M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 113.76M | 95.59M | 101.16M | 97.29M |
| Minority Interest | 20.70M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 113.76M | 114.42M | 101.16M | 97.29M |
| Total Liabilities | 421.31M | 368.13M | 325.88M | 255.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 786.59M | 640.76M | 524.88M | 465.58M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 796.81M | 314.38M | 306.12M | 294.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.74M | 326.38M | 218.76M | 172.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.49M | 0.00 | 0.00 | -655.00K |
| Total Capitalization | 786.59M | 640.76M | 524.88M | 465.58M |
| Total Equity | 786.59M | 640.76M | 524.88M | 465.58M |
| Total Liabilities & Stock Equity | 1.21B | 1.01B | 850.76M | 721.20M |
| Total Common Shares Outstanding | 43.29M | 44.19M | 43.89M | 44.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.22M | 44.02M | 44.09M | 44.00M |
| Diluted Weighted Shares Outstanding | 37.14M | 44.92M | 44.52M | 44.22M |
| Number of Employees | 10800 | 10500 | 10000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DSW Headlines from TheStreet
- Insiders Trading FURX, DSW, PMTI, CTL 06.01.12 | 01:06 pm
- 5 Stocks Hitting 52-Week Highs 05.22.12 | 01:05 pm
- DSW's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.22.12 | 11:05 am
- DSW Reaches New 52-Week High (DSW) 05.22.12 | 09:05 am
- 5 Stocks Set to Soar on Bullish Earnings 05.21.12 | 11:05 am
- The Week Ahead: Housing Data; AutoZone, Lowe's Earnings
05.20.12 | 06:05 pm - DSW Reaches New 52-Week High (DSW) 04.27.12 | 10:04 am
- DSW Stock Hits New 52-Week High (DSW) 04.19.12 | 11:04 am
- Insiders Trading DSW, Y, GPRE 03.26.12 | 09:03 am
- 3 Stocks I Saw on TV, March 22 03.22.12 | 07:03 am
Press Releases for DSW
- DSW Inc. Announces Participation In Upcoming Conferences - PR Newswire 05.31.12 | 08:05 am
- DSW Designer Shoe Warehouse Opens In Gainesville, FL - PR Newswire 04.17.12 | 08:04 am
- DSW, Inc. To Present At The ISI 2nd Annual Retail Summit - PR Newswire 04.12.12 | 05:04 pm
- DSW Designer Shoe Warehouse Opens In Deptford, NJ - PR Newswire 04.10.12 | 08:04 am
- DSW Designer Shoe Warehouse Opens In Waterford, CT - PR Newswire 04.04.12 | 04:04 pm
- DSW Designer Shoe Warehouse Opens In Fargo, ND - PR Newswire 03.29.12 | 08:03 am
- DSW Designer Shoe Warehouse Reopens In San Francisco, CA - PR Newswire 03.29.12 | 08:03 am
- DSW Designer Shoe Warehouse Opens In Peoria, IL - PR Newswire 03.22.12 | 08:03 am
- DSW Designer Shoe Warehouse Opens In Abingdon, MD - PR Newswire 03.15.12 | 04:03 pm
- DSW Inc. Announces Earnings Release Date, Conference Call And Webcast For Fourth Quarter And Fiscal Year 2011 Results - PR Newswire 03.13.12 | 07:03 am
Partner Headlines for DSW
- DSW Makes a Light-Footed Retreat Since Breakout - Investor's Business Daily 05.30.12 | 05:05 pm
- Stock Market Opens Lower On Europe, China Worries - Investor's Business Daily 05.30.12 | 10:05 am
- The Best Stocks With Dividend Growth From Last Week (May 21 - May 27, 2012) - GuruFocus 05.27.12 | 02:05 pm
- 5 Sizzling Stocks Lighting Up Trading Screens Today - Wall St. Cheat Sheet 05.23.12 | 01:05 pm
- DSW Earnings Call Insights: Inventory, Product Margins - Wall St. Cheat Sheet 05.23.12 | 02:05 am
- Modest Gains Vanish As Stocks Reverse Lower - Investor's Business Daily 05.22.12 | 04:05 pm
- Stocks Gain, But Facebook Does Another Face Plant - Investor's Business Daily 05.22.12 | 03:05 pm
- Stocks Advance In Mixed Volume; Retailer DSW Hits New High - Investor's Business Daily 05.22.12 | 01:05 pm
- Earnings Expectations for the Week of May 21 (BBY, LOW, DELL, HPQ) - Benzinga 05.20.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
