DSW Balance Sheet - Annual (NYSE:DSW)

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$21.46 $0.07 (0.33%) DSW stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like DSW involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our DSW stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. DSW balance sheet indicates an asset turnover ratio of 2.02 and debt to equity ratio of 0.15. Also check DSW revenue and DSW operating cash flow for the same period.

View latest 10 year balance sheet data to check DSW financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash175.93M110.65M-59.17M112.02M81.09M79M93.61M125.02M54.78M
Marketable Securities124.6M98.53M-171.2M224.09M232.08M296.69M241.55M164.26M101.4M
Receivables19.23M19M-24.4M26.64M26.78M16.99M12.51M5.52M7.18M
Inventory501.9M499.99M-450.83M397.76M393.79M334.39M309.01M262.28M244M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.33M31.07M-62.85M52.23M88.03M140.92M60.48M49.89M46.66M
Total Current Assets
863M759.26M-768.47M812.76M821.79M868M717.18M606.99M454.04M
Property Plant & Equipment-966.66M-792.13M714.36M636.29M510.68M439.13M394.14M377.42M
Accumulated Depreciation-591.41M-454.23M395.74M335.98M274.95M228.74M187.72M144.05M
Net Property Plant & Equipment
355.19M375.25M-337.9M318.62M300.31M235.72M210.39M206.42M233.36M
Investment & Advances6.09M93.73M-242.64M243.18M96.71M53.85M49.98M-1.26M
Other Non-Current Assets115.89M53.12M-43.3M------
Deferred Charges27.67M14.93M-11.33M11.58M9.44M15.65M5.43M11.44M6.61M
Intangibles26.03M114.79M-25.89M25.89M25.89M25.89M25.89M25.89M25.89M
Deposits & Other Assets19.7M17.37M-8.69M9.18M7.94M8.75M---
Total Assets
1.41B1.43B-1.44B1.42B1.26B1.21B1.01B850.75M721.19M
Notes Payable----------
Accounts Payable179.3M186.27M-170.61M168.7M152.11M151.24M149.72M120.55M95.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses145.21M130.33M-113.18M115.69M123.19M126.99M103.99M104.16M63.11M
Income Taxes Payable----------
Other Current Liabilities------29.3M---
Total Current Liabilities
324.52M316.6M-283.79M284.4M275.31M307.54M253.71M224.71M158.32M
Mortgages----------
Deferred Taxes/Income-------18.82M--
Convertible Debt----------
Long-Term Debt138.73M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities-174.38M33.2M143.33M138.29M128.21M113.76M95.58M101.15M97.28M
Total Liabilities
463.25M490.98M33.2M427.12M422.7M403.52M421.31M368.13M325.87M255.61M
Minority Interest----------
Preferred Stock---------172.01M
Common Stock Net-946.35M-908.67M890.69M872.02M796.81M314.38M306.12M294.22M
Capital Surplus----------
Retained Earnings-346.6M-220.82M134.43M16.99M-1.73M326.38M218.75M-
Treasury Stock-316.53M-86.93M1.6M-----
Other Liabilities--38.93M--31.44M-24.99M-30.43M-8.48M---0.65M
Shareholders Equity950.35M937.48M-1.01B998.54M858.57M786.58M640.76M524.88M465.58M
Total Liabilities & Shareholders Equity1.41B1.43B33.2M1.44B1.42B1.26B1.21B1.01B850.75M721.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DSW stock price, and DSW historical stock prices show the stock price movement over time, and the DSW PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DSW owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DSW stock as of 2018 is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DSW's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DSW stock stand at $463.25M.

DSW Balance Sheet - Key Ratios

Current ratio
2.66
Debt to equity ratio
0.15
Asset turnover ratio
2.02
Receivables turnover
150.14
Price to book ratio
1.82