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DSW Inc (DSW: NYSE)
$69.27 -0.59 | -0.84%
05/22/13 - 04:02 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 81.10M | 79.00M | 93.62M | 125.02M |
| Receivables | 26.78M | 17.00M | 12.51M | 5.53M |
| Inventories | 393.79M | 334.39M | 309.01M | 262.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 821.79M | 868.01M | 717.18M | 606.99M |
| Property, Plant & Equipment, Gross | 636.30M | 510.68M | 439.14M | 394.15M |
| Accumulated Depreciation & Depletion | 335.98M | 274.96M | 228.75M | 187.72M |
| Property, Plant & Equipment, Net | 300.31M | 235.73M | 210.39M | 206.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 104.66M | 62.62M | 49.99M | 0.00 |
| Total Non-Current Assets | 440.31M | 339.89M | 291.72M | 243.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 1.21B | 1.01B | 850.76M |
| Accounts Payable | 152.11M | 151.25M | 149.72M | 120.56M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.19M | 0.00 | 15.44M | 0.00 |
| Total Current Liabilities | 275.31M | 307.55M | 253.72M | 224.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 18.83M | 0.00 |
| Other Non-Current Liabilities | 128.21M | 113.76M | 95.59M | 101.16M |
| Minority Interest | 0.00 | 20.70M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.21M | 113.76M | 114.42M | 101.16M |
| Total Liabilities | 403.52M | 421.31M | 368.13M | 325.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 858.58M | 786.59M | 640.76M | 524.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 850.35M | 796.81M | 314.38M | 306.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.99M | -1.74M | 326.38M | 218.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.76M | -8.49M | 0.00 | 0.00 |
| Total Capitalization | 858.58M | 786.59M | 640.76M | 524.88M |
| Total Equity | 858.58M | 786.59M | 640.76M | 524.88M |
| Total Liabilities & Stock Equity | 1.26B | 1.21B | 1.01B | 850.76M |
| Total Common Shares Outstanding | 45.01M | 43.29M | 44.19M | 43.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.42M | 35.22M | 44.02M | 44.09M |
| Diluted Weighted Shares Outstanding | 45.30M | 37.14M | 44.92M | 44.52M |
| Number of Employees | 11000 | 10800 | 10500 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DSW Headlines from TheStreet
- January 2014 Options Now Available For DSW 05.20.13 | 06:05 pm
- Short Interest In DSW Inc Jumps 18.6% 04.25.13 | 03:04 pm
- DSW Shares Cross Below 200 DMA 04.17.13 | 04:04 pm
- Analysts' Actions: DSW, KSS, PNRA, VHS, MTN 03.22.13 | 09:03 am
- Tuesday Trend Continues: Morning Movers
03.19.13 | 10:03 am - Stocks to Watch: Electronic Arts, Lululemon 03.19.13 | 05:03 am
- DSW Stock To Go Ex-dividend Tomorrow (DSW) 12.12.12 | 03:12 pm
- DSW Stock Hits New 52-Week High (DSW) 12.04.12 | 10:12 am
- 5 Short-Squeeze Plays Primed for Quick Profits 11.19.12 | 03:11 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 10.26.12 | 07:10 pm
Press Releases for DSW
- DSW Designer Shoe Warehouse Announces New Store In Enfield, CT - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Greendale, WI - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Matthews, NC - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In San Antonio, TX - PR Newswire 04.16.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Pensacola, FL - PR Newswire 04.09.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Avondale, AZ - PR Newswire 04.02.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Elk Grove, CA - PR Newswire 04.02.13 | 08:04 am
- DSW Designer Shoe Warehouse Announces New Store In Harahan, LA - PR Newswire 03.26.13 | 08:03 am
- DSW Designer Shoe Warehouse Announces New Store In Charlottesville, VA - PR Newswire 03.26.13 | 08:03 am
- DSW Designer Shoe Warehouse Announces New Store In Camp Hill, PA - PR Newswire 03.19.13 | 08:03 am
Partner Headlines for DSW
- S&P 500 edges away from record - Financial Times 03.27.13 | 11:03 pm
- Stocks Climb In Quiet Trade; Walgreen, AmerisourceBergen Jump - Investor's Business Daily 03.19.13 | 10:03 am
- Pre-Market Earnings Report for March 19, 2013 : FDS, DSW, WAC, RNF, RTK, SVNT, SBLK - NASDAQ 03.18.13 | 08:03 pm
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- DSW Inc. (DSW) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- UPDATE: KeyBanc Capital Markets Upgrades DSW to Buy on New Store, Margin Growth - Benzinga 11.26.12 | 09:11 am
- DSW Beats, Raises Guidance - Analyst Blog - Zacks 11.21.12 | 09:11 am
- Stocks Struggle For Direction; ARM Falls On Downgrade - Investor's Business Daily 11.20.12 | 12:11 pm
- Pre-Market Earnings Report for November 20, 2012 : MDT, HPQ, HNZ, CPB, HRL, VAL, SIG, PDCO, CHS, NRGY, DSW, TECD - NASDAQ 11.19.12 | 09:11 pm
- Stocks Tack On More Gains; Cirrus Logic Retakes 200-Day Line - Investor's Business Daily 11.19.12 | 01:11 pm
