DSW Balance Sheet - Quarterly (NYSE:DSW)

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$21.04 $0.44 (2.05%) DSW stock closing price Apr 20, 2018 (Closing)

The DSW balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. DSW balance sheet as at the end of 2018 Q4 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 and download DSW quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash175.93M149.48M89.3M79.67M110.65M60.96M62.32M59.46M-90.01M
Marketable Securities124.6M180.06M182.06M174.19M98.53M78.51M103.46M97.61M--
Receivables19.23M20.41M17.74M16.86M19M21.36M18.92M15.29M-18.26M
Inventory501.9M546.55M527.3M575.17M499.99M562.7M556.18M563.31M-521.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.33M25.44M38.47M36.23M31.07M24.57M30.05M32.16M-47.57M
Total Current Assets
863M921.96M854.88M882.13M759.26M748.11M770.95M767.85M-677.1M
Property Plant & Equipment1.02B1B992.8M983.42M966.66M953.27M932.11M910.53M-866.56M
Accumulated Depreciation663.96M643.24M628.25M609.1M591.41M572.06M552.47M536.55M-502.31M
Net Property Plant & Equipment
355.19M358.15M364.55M374.32M375.25M381.21M379.64M373.97M-364.25M
Investment & Advances6.09M7.18M10.35M13.7M93.73M94.12M95.16M98.84M-327.71M
Other Non-Current Assets115.89M60.24M60.09M52.92M53.12M50.57M50.2M50.61M-45.93M
Deferred Charges27.67M35.28M18.76M16.28M14.93M21.1M20.69M21.21M-8.66M
Intangibles26.03M29.03M112.75M113.73M114.79M115.45M120.35M121.29M-25.89M
Deposits & Other Assets19.7M19.71M18.14M18.35M17.37M21.32M21.96M23.17M-8.46M
Total Assets
1.41B1.43B1.44B1.47B1.43B1.43B1.46B1.46B-1.46B
Notes Payable----------
Accounts Payable179.3M194.31M165.37M213.61M186.27M161.26M199.24M197.51M-169.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses145.21M141.99M121.93M135.75M130.33M143.65M115.19M125.76M-117.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
324.52M336.3M287.31M349.36M316.6M304.91M314.43M323.28M-287.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt138.73M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities138.73M146.71M178.95M176.8M174.38M144.65M143.56M142.69M33.2M142.83M
Total Liabilities
463.25M483.01M466.26M526.17M490.98M508.49M517.6M523.42M33.2M429.89M
Minority Interest-----58.92M59.61M57.44M--
Preferred Stock----------
Common Stock Net961.25M957.96M953.86M949.64M946.35M941.48M936.57M932.7M-924.11M
Capital Surplus----------
Retained Earnings350.08M354.31M366.19M353.59M346.6M332.05M309.5M300.81M-292.54M
Treasury Stock325.91M325.9M316.53M316.53M316.53M309.22M266.53M266.53M-150M
Other Liabilities-35.07M-37.8M-30.25M-41.41M-38.93M-40.88M-38.17M-33.42M--38.52M
Shareholders Equity950.35M948.56M973.27M945.28M937.48M923.42M941.37M933.56M-1.03B
Total Liabilities & Shareholders Equity1.41B1.43B1.44B1.47B1.43B1.43B1.46B1.46B33.2M1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DSW historical stock prices and the current DSW stock price can tell you how the stock price has moved, whereas the DSW PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like DSW owns and has monetary significance. DSW assets decreased from $1.43B in 2018 Q3 to $1.41B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DSW is $463.25M. Shareholders equity comes under liabilities as it is money the company owes the holders of DSW stock.

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
1.78