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  • DSW INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 156.19 M 131.81 M 171.86 M 124.76 M 8.34 M
    Net Receivables 7.19 M 14.34 M 8.28 M 4.09 M 2.29 M
    Total Inventories 244.01 M 262.04 M 237.74 M 216.70 M 208.02 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 8.94 M 8.85 M — — —
    Other Current Assets 46.67 M 43.44 M 40.10 M 32.57 M 20.26 M
    Current Assets Total 454.05 M 451.62 M 457.97 M 378.12 M 247.85 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 23.68 M
    Other Investments 1.27 M 12.50 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 233.37 M 192.77 M 116.87 M 95.92 M 90.06 M
    Property, Plant & Equipment Gross 377.42 M 309.20 M 213.15 M 175.32 M 152.54 M
    Accumulated Depreciation 144.06 M 116.43 M 96.28 M 79.40 M 62.48 M
    Other Assets 29.55 M 30.42 M 31.25 M 32.12 M 32.98 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 29.55 M 30.42 M 31.25 M 32.12 M 32.98 M
    Total Assets 718.22 M 687.32 M 606.10 M 506.15 M 394.56 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 9.97 M 3.54 M 17.29 M 9.93 M 6.80 M
    Income Taxes Payable 10.23 M 9.88 M 10.94 M 9.56 M 12.56 M
    Dividends Payable — — — — —
    Other Current Liabilities 42.92 M 40.89 M 36.08 M 34.58 M 17.44 M
    Current Liabilities Total 158.33 M 168.90 M 159.27 M 139.59 M 108.93 M
    Long Term Debt 0.00 0.00 0.00 0.00 55.00 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -2.97 M 84.93 M 72.25 M -1.56 M -881,000.00
    Deferred Income 0.00 0.00 0.00 22.60 M 16.70 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 97.29 M 0.00 0.00 40.81 M 35.98 M
    Total Liabilities 252.64 M 253.84 M 231.52 M 201.44 M 215.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 465.58 M 433.48 M 374.58 M 304.72 M 178.83 M
    Common Stock 294.22 M 288.36 M 283.11 M 281.12 M 101.44 M
    Capital Surplus 241.54 M 101.44 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves -2.41 M — — — —
    Retained Earnings 172.02 M 145.12 M 91.47 M 26.01 M 77.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -655,000.00 — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 718.22 M 687.32 M 606.10 M 506.15 M 394.56 M
    Common Shares Outstanding 44.02 M 43.97 M 43.94 M 43.89 M 41.87 M