DSW Inc. · Columbus, OH United States (NYSE: DSW)
Key DSW Inc. Financials
| Company Type | Public -(NYSE: DSW) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,822.4 |
| 2011 Employees | 10,500 |
DSW Inc. Stock Quote (NYSE: DSW)
| Latest 02/14/12 16:00:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $50.84 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
DSW Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,822.4 | 1,602.6 | 1,462.9 |
| Cost of Goods Sold | 1,256.7 | 1,135.1 | 1,083.8 |
| Gross Profit | 565.7 | 467.5 | 379.1 |
| Gross Profit Margin | 31% | 29.2% | 25.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 47.8 | 46.3 | 36.3 |
| Operating Income | 173.6 | 93.5 | 42.8 |
| Operating Margin | 9.5% | 5.8% | 2.9% |
| Nonoperating Income | 1.5 | (2.4) | (1.1) |
| Nonoperating Expenses | 2.2 | 0.8 | 2.6 |
| Income Before Taxes | 177.3 | 91.9 | 44.3 |
| Income Taxes | 69.7 | 37.2 | 17.4 |
| Net Income After Taxes | 107.6 | 54.7 | 26.9 |
| Continuing Operations | 107.6 | 54.7 | 26.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 107.6 | 54.7 | 26.9 |
| Total Net Income | 107.6 | 54.7 | 26.9 |
| Net Profit Margin | 5.9% | 3.4% | 1.8% |
| Diluted EPS from Total Net Income | 2.40 | 1.23 | 0.61 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DSW Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 93.6 | 125.0 | 54.8 |
| Net Receivables | 12.5 | 5.5 | 7.2 |
| Inventories | 309.0 | 262.3 | 244.0 |
| Other Current Assets | 302.0 | 214.2 | 148.1 |
| Total Current Assets | 717.2 | 607.0 | 454.0 |
| Net Fixed Assets | 210.4 | 206.4 | 233.4 |
| Other Noncurrent Assets | 81.3 | 37.3 | 33.8 |
| Total Assets | 1,008.9 | 850.8 | 721.2 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 149.7 | 120.6 | 95.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 104.0 | 104.2 | 63.1 |
| Total Current Liabilities | 253.7 | 224.7 | 158.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 114.4 | 101.2 | 97.3 |
| Total Liabilities | 368.1 | 325.9 | 255.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 326.4 | -- | -- |
| Common Stock Equity | 314.4 | 524.9 | 465.6 |
| Total Equity | 640.8 | 524.9 | 465.6 |
| Shares Outstanding (thou.) | 44,187.6 | 43,891.2 | 44,016.4 |
All amounts in millions of US Dollars except per share amounts.
DSW Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 141 | 164 | 97 |
| Net Investing Cash Flow | (176.1) | (87.5) | (104.1) |
| Net Financing Cash Flow | 3.8 | (6.7) | 0.0 |
| Net Change in Cash | (31.4) | 70.2 | (7.0) |
| Depreciation & Amortization | 47.8 | 46.3 | 36.3 |
| Capital Expenditures | (47.0) | (23.1) | (82.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.