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DSW Inc. (DSW)

-NYSE
30.66 Down 0.20(0.65%) 12:31PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents112,021  81,097  79,003  
Short Term Investments224,098  232,081  296,697  
Net Receivables44,776  94,181  133,469  
Inventory397,768  393,794  334,390  
Other Current Assets34,101  20,637  24,448  
Total Current Assets 812,764   821,790   868,007  
Long Term Investments243,188  96,712  53,858  
Property Plant and Equipment318,620  300,313  235,726  
Goodwill25,899  25,899  25,899  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,186  7,946  8,757  
Deferred Long Term Asset Charges11,587  9,443  15,653  
Total Assets 1,421,244   1,262,103   1,207,900  
Liabilities
Current Liabilities
Accounts Payable284,402  275,311  278,246  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  29,303  
Total Current Liabilities 284,402   275,311   307,549  
Long Term Debt -   -   -  
Other Liabilities -   -  113,764  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 422,700   403,524   421,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock890,698  872,026  796,812  
Retained Earnings134,439  16,991  (1,739)
Treasury Stock(1,600) -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(24,993)(30,438)(8,486)
Total Stockholder Equity 998,544   858,579   786,587  
Net Tangible Assets 972,645   832,680   760,688  

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Currency in USD.