Send us Feedback

DSW (DSW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 57.7M 45.6M 54.8M 82.1M 39.3M
Short Term Investments 75.5M 84.9M 101M 81.4M 140M
Accounts Receivable 11.9M 11.9M 7.19M 7.37M 5.89M
Inventories 287M 319M 244M 278M 264M
Pre-paid Expenses 24.9M 24.2M 24.8M 21.5M 21.4M
Deferred Tax Assets 21.9M 26.3M 21.9M 24.8M 26.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 479M 512M 454M 495M 497M
Property, Plant & Equipment 221M 234M 233M 230M 221M
Goodwill & Intangibles 30.0M 29.8M 25.9M 29.4M 29.1M
Other Long-term Assets 5.76M 4.49M 1.27M 0 0
Total Long-Term Assets 260M 273M 267M 262M 252M
Total Assets 739M 785M 721M 758M 749M
Accounts Payable 125M 136M 95.2M 120M 102M
Accrued Expenses 60.6M 79.1M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 10.2M 14.7M 17.5M
Total Current Liabilities 186M 216M 158M 185M 168M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 95.8M 99.0M 0 98.7M 97.1M
Other Long-term Liabilities 0 0 97.3M 0 0
Total Long-term Liabilities 95.8M 99.0M 97.3M 98.7M 97.1M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 315M 256M 284M 265M
Preferred Stock 0 0 0 179M 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 291M 472M 294M 296M 298M
Retained Earnings 166M 0 172M 0 187M
Treasury Stock 0 0 0 0 0
Other Equity -175K -941K -655K -904K -729K
Total Shareholder's Equity 457M 471M 466M 474M 484M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki