DSW Balance Sheet - Quarterly (NYSE:DSW)

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$27.51 $0.67 (2.38%) DSW stock closing price Jul 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 2019 Q1 indicates an asset turnover ratio of 2 and debt to equity ratio of 0. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash197.16M175.93M149.48M89.3M79.67M110.65M60.96M62.32M59.46M-
Marketable Securities71.7M124.6M180.06M182.06M174.19M98.53M78.51M103.46M97.61M-
Receivables13.57M19.23M20.41M17.74M16.86M19M21.36M18.92M15.29M-
Inventory539.7M501.9M546.55M527.3M575.17M499.99M562.7M556.18M563.31M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.81M41.33M25.44M38.47M36.23M31.07M24.57M30.05M32.16M-
Total Current Assets
878.95M863M921.96M854.88M882.13M759.26M748.11M770.95M767.85M-
Property Plant & Equipment1.03B1.02B1B992.8M983.42M966.66M953.27M932.11M910.53M-
Accumulated Depreciation675.16M663.96M643.24M628.25M609.1M591.41M572.06M552.47M536.55M-
Net Property Plant & Equipment
352.55M355.19M358.15M364.55M374.32M375.25M381.21M379.64M373.97M-
Investment & Advances2.4M6.09M7.18M10.35M13.7M93.73M94.12M95.16M98.84M-
Other Non-Current Assets123.71M115.89M60.24M60.09M52.92M53.12M50.57M50.2M50.61M-
Deferred Charges28.17M27.67M35.28M18.76M16.28M14.93M21.1M20.69M21.21M-
Intangibles26.03M26.03M29.03M112.75M113.73M114.79M115.45M120.35M121.29M-
Deposits & Other Assets19.79M19.7M19.71M18.14M18.35M17.37M21.32M21.96M23.17M-
Total Assets
1.43B1.41B1.43B1.44B1.47B1.43B1.43B1.46B1.46B-
Notes Payable----------
Accounts Payable186.03M179.3M194.31M165.37M213.61M186.27M161.26M199.24M197.51M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses139.34M145.21M141.99M121.93M135.75M130.33M143.65M115.19M125.76M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
325.38M324.52M336.3M287.31M349.36M316.6M304.91M314.43M323.28M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities145.36M138.73M146.71M178.95M176.8M174.38M144.65M143.56M142.69M33.2M
Total Liabilities
470.75M463.25M483.01M466.26M526.17M490.98M508.49M517.6M523.42M33.2M
Minority Interest------58.92M59.61M57.44M-
Preferred Stock----------
Common Stock Net965.62M961.24M957.96M953.86M949.64M946.35M941.48M936.57M932.7M-
Capital Surplus----------
Retained Earnings359.34M350.08M354.31M366.19M353.59M346.6M332.05M309.5M300.81M-
Treasury Stock325.9M325.9M325.9M316.53M316.53M316.53M309.22M266.53M266.53M-
Other Liabilities-38.19M-35.06M-37.8M-30.25M-41.41M-38.93M-40.88M-38.17M-33.42M-
Shareholders Equity960.86M950.35M948.56M973.27M945.28M937.48M923.42M941.37M933.56M-
Total Liabilities & Shareholders Equity1.43B1.41B1.43B1.44B1.47B1.43B1.43B1.46B1.46B33.2M
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 grew from $1.41B in 2018 Q4 to $1.43B in 2019 Q1. 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 $470.75M. Shareholders equity comes under liabilities as it is money the company owes the holders of DSW stock.

DSW Balance Sheet - Key Ratios

Current ratio
2.7
Debt to equity ratio
0
Asset turnover ratio
2
Receivables turnover
160.62
Price to book ratio
2.33