DSW INC CLASS A

(NYSE: DSW)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
30.97 Up +0.13 +0.42%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/28/2012 01/29/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/27/2014 03/28/2013 03/27/2012 03/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
151.3 146.4 195.5 58.4 54.7
Net Income from Continuing Operations 151.3 145.2 200.3 51.8 0.0
Net Income from Discontinued Operations 0.0 -1.3 4.9 -6.6 0.0
Operating Gains/Losses
1.9 1.9 4.3 5.2 1.0
Gain/Loss on Sale of Property,Plant and Equipment 1.9 1.9 1.5 1.6 0.0
Earnings/Losses from Equity Investments 0.0 0.0 2.8 3.5 0.0
Depreciation,Amortization and Depletion 64.1 57.8 51.2 48.3 46.3
Deferred Taxes 41.8 85.2 -104.8 -2.0 -12.1
Other Non-Cash Items
28.6 12.4 67.8 67.1 9.7
Amortization of Securities 10.5 7.0 10.8 3.7 0.1
Asset Impairment Charge 0.8 6.0 5.0 0.0 0.9
Unrealized Gain/Loss on Investment Securities 0.0 6.1 53.9 49.0 0.0
Stock-Based Compensation 9.3 8.1 4.9 -0.5 5.5
Excess Tax Benefit from Stock-Based Compensation -6.2 -14.8 -6.9 -0.5 0.0
Change in Receivables 0.1 -9.4 -3.8 -6.5 -1.7
Change in Inventories -4.0 -59.4 -25.4 -46.7 -18.3
Change in Prepaid Assets -7.8 3.8 6.5 -12.9 3.8
Change in Pay/Accrued Exp
19.7 -0.4 9.4 22.8 73.9
Change in Payables
16.0 2.8 -1.9 27.0 26.7
Change In Account Payable 16.0 2.8 -1.9 27.0 26.7
Change in Accrued Expenses 3.8 -3.2 11.3 -4.2 47.2
Change in Other Working Capital 5.5 21.4 8.7 0.0 7.1
Cash from Discontinued Operating -2.7 0.0 0.6 6.6 0.0
Cash Flow from Operating Activities 298.7 258.6 214.2 133.6 164.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-86.4 -134.5 -74.7 -46.7 -23.1
Purchase of Property,Plant and Equipment -86.4 -134.5 -74.7 -46.7 -23.1
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 -0.2 0.0
Purchase of Intangibles 0.0 0.0 0.0 -0.2 0.0
Purchase/Sale of Investments,Net
-148.9 15.1 -64.9 -129.4 -63.3
Purchase of Investments
-414.2 -352.7 -394.0 -302.4 -224.0
Purchase of Long Term Investments -379.4 -309.0 0.0 -302.4 0.0
Purchase of Short Term Investments -34.7 -44.8 0.0 0.0 0.0
Sale of Investments
265.3 367.7 329.1 173.0 160.7
Sale of Long Term Investments 228.4 207.4 178.8 173.0 6.9
Sale of Short Term Investments 37.0 160.3 150.2 0.0 0.0
Other Investing Changes,Net -6.1 0.0 0.0 0.2 -1.2
Cash Flow from Investing Activities -241.4 -119.4 -139.6 -176.1 -87.5
           
Payments to Settle Long Term Debt 0.0 0.0 -11.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 11.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-1.6 0.0 0.0 0.0 -8.0
Payments for Common Stock -1.6 0.0 0.0 0.0 -8.0
Cash Dividends Paid -33.9 -129.2 -98.9 0.0 0.0
Proceeds from Stock Option Exercised 6.3 15.6 5.4 0.2 1.3
Proceeds from Issuance of Warrants 0.0 7.8 1.0 0.0 0.0
Other Financing Changes, Net 2.8 -31.2 -2.8 -0.3 0.0
Cash Flow from Discontinued Operation -2.7 0.0 0.6 6.6 0.0
Cash Flow from Financing Activities -26.4 -137.1 -95.3 -0.1 -6.7
           
Cash, Equivalents, Start of Period 81.1 79.0 99.1 141.8 54.8
Cash, Equivalents, End of Period 112.0 81.1 79.0 99.1 125.0
Change in Cash 30.9 2.1 -20.1 -42.6 70.2
           
Free Cash Flow 212.3 124.1 139.5 86.7 141.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.