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  •  Dow Down1.39% Nasdaq Down1.37%

    DSW Inc. (DSW)

    -NYSE
    36.36 Down 0.14(0.38%) 2:10PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents96,394  87,406  132,900  112,021  
    Short Term Investments128,381  151,647  179,877  224,098  
    Net Receivables50,096  50,199  43,170  44,776  
    Inventory486,260  414,988  419,983  397,768  
    Other Current Assets26,566  52,515  45,377  34,101  
    Total Current Assets 787,697   756,755   821,307   812,764  
    Long Term Investments274,916  298,515  235,411  243,188  
    Property Plant and Equipment338,227  331,269  327,560  318,620  
    Goodwill25,899  25,899  25,899  25,899  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets8,850  8,863  9,570  9,186  
    Deferred Long Term Asset Charges14,643  12,466  11,598  11,587  
    Total Assets 1,450,232   1,433,767   1,431,345   1,421,244  
    Liabilities
    Current Liabilities
    Accounts Payable311,816  300,122  270,644  284,402  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 311,816   300,122   270,644   284,402  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 454,356   442,601   408,057   422,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock902,440  899,404  893,778  890,698  
    Retained Earnings206,528  173,620  156,103  134,439  
    Treasury Stock(86,938)(56,776)(1,600)(1,600)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(26,154)(25,082)(24,993)(24,993)
    Total Stockholder Equity 995,876   991,166   1,023,288   998,544  
    Net Tangible Assets 969,977   965,267   997,389   972,645  

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    Currency in USD.