Financial Statements for DSW Inc.

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DSW Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	3 months ending 2012-10-27	3 months ending 2012-07-28	3 months ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	594.25	592.73	512.22	558.57	513.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	594.25	592.73	512.22	558.57	513.68
Cost of Revenue, Total	422.54	392.56	351.97	365.98	367.72
Gross Profit	171.71	200.17	160.25	192.59	145.96
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	126.02	121.73	112.12	121.92	109.03
Total Operating Expense	548.56	514.30	464.87	493.25	473.77
Operating Income	45.69	78.44	47.35	65.33	39.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	45.97	81.01	47.84	65.79	39.95
Income After Tax	27.15	50.12	29.32	38.61	24.39
Minority Interest	0.00	0.00	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.15	50.12	29.32	38.61	24.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.15	50.12	29.32	39.86	19.37
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.15	50.12	29.32	38.61	24.39
Income Available to Common Incl. Extra Items	27.15	50.12	29.32	39.86	19.37
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	45.77	45.52	45.26	44.66	44.78
Diluted EPS Excluding Extraordinary Items	0.59	1.10	0.65	0.86	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.36	0.18	0.18	0.15	2.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.59	1.10	0.65	0.86	0.54

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	53 weeks ending 2012-01-28	52 weeks ending 2011-01-29	12 months ending 2010-01-30
Revenue	2,257.78	2,024.33	1,822.38	1,602.61
Other Revenue, Total	-	-	-	-
Total Revenue	2,257.78	2,024.33	1,822.38	1,602.61
Cost of Revenue, Total	1,533.06	1,370.38	1,256.69	1,135.11
Gross Profit	724.72	653.95	565.68	467.49
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-1.50	2.37
Other Operating Expenses, Total	481.80	448.58	396.11	440.84
Total Operating Expense	2,020.98	1,872.88	1,700.32	1,644.82
Operating Income	236.80	151.45	122.06	-42.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-	-	-
Income Before Tax	240.61	142.27	111.79	-53.55
Income After Tax	145.19	200.34	51.82	-65.61
Minority Interest	0.00	-20.70	-40.65	-20.36
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	145.19	179.64	11.17	-85.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	146.44	174.79	17.79	-26.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	145.19	179.64	11.17	-85.97
Income Available to Common Incl. Extra Items	146.44	174.79	17.79	-26.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-6.02	-	0.00
Diluted Weighted Average Shares	45.30	37.14	21.58	21.26
Diluted EPS Excluding Extraordinary Items	3.20	4.68	0.52	-4.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.87	2.30	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.20	4.68	0.49	-3.97

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	81.10	134.32	61.06	76.55	79.00
Short Term Investments	232.08	203.32	319.91	294.73	296.70
Cash and Short Term Investments	313.18	337.64	380.97	371.27	375.70
Accounts Receivable - Trade, Net	26.78	26.25	24.79	18.79	17.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.78	26.25	24.79	18.79	17.00
Total Inventory	393.79	422.47	367.23	373.25	334.39
Prepaid Expenses	20.64	22.89	23.87	26.87	24.45
Other Current Assets, Total	67.40	90.10	119.75	116.14	116.47
Total Current Assets	821.79	899.35	916.60	906.33	868.01
Property/Plant/Equipment, Total - Gross	636.30	587.18	549.73	529.90	-
Accumulated Depreciation, Total	-335.98	-310.68	-296.63	-284.26	-
Goodwill, Net	25.90	25.90	25.90	25.90	25.90
Intangibles, Net	-	-	-	-	-
Long Term Investments	96.71	92.67	103.79	77.22	53.86
Other Long Term Assets, Total	17.39	8.14	8.29	8.52	24.41
Total Assets	1,262.10	1,302.56	1,307.67	1,263.61	1,207.90
Accounts Payable	152.11	168.96	152.38	158.90	151.25
Accrued Expenses	123.20	130.26	111.13	112.41	127.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	0.00
Other Current liabilities, Total	0.00	0.00	0.00	16.05	29.30
Total Current Liabilities	275.31	299.21	263.50	287.36	307.55
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	128.21	144.87	142.87	121.54	113.76
Total Liabilities	403.52	444.08	406.38	408.90	421.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	872.03	860.41	856.77	831.62	796.81
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	16.99	5.98	52.89	31.57	-1.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-30.44	-7.91	-8.36	-8.49	-8.49
Total Equity	858.58	858.48	901.30	854.71	786.59
Total Liabilities & Shareholders' Equity	1,262.10	1,302.56	1,307.67	1,263.61	1,207.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.01	44.70	44.64	44.06	43.29

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	81.10	79.00	99.13	125.02
Short Term Investments	232.08	296.70	241.56	164.26
Cash and Short Term Investments	313.18	375.70	340.68	289.29
Accounts Receivable - Trade, Net	26.78	17.00	13.19	5.53
Receivables - Other	-	-	-	-
Total Receivables, Net	26.78	17.00	13.19	5.53
Total Inventory	393.79	334.39	309.01	262.28
Prepaid Expenses	20.64	24.45	30.90	20.76
Other Current Assets, Total	67.40	116.47	49.35	29.13
Total Current Assets	821.79	868.01	743.14	606.99
Property/Plant/Equipment, Total - Gross	636.30	510.68	443.56	394.15
Accumulated Depreciation, Total	-335.98	-274.95	-231.22	-187.72
Goodwill, Net	25.90	25.90	25.90	25.90
Intangibles, Net	-	1.20	2.10	2.80
Long Term Investments	96.71	53.86	49.99	-
Other Long Term Assets, Total	17.39	23.21	8.01	8.64
Total Assets	1,262.10	1,207.90	1,041.48	850.76
Accounts Payable	152.11	151.25	150.28	120.56
Accrued Expenses	123.20	127.00	113.10	104.16
Notes Payable/Short Term Debt	0.00	0.00	6.38	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	132.13	-
Other Current liabilities, Total	0.00	29.30	20.62	-
Total Current Liabilities	275.31	307.55	422.51	224.72
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	138.51	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	243.69	-
Other Liabilities, Total	128.21	113.76	130.10	101.16
Total Liabilities	403.52	421.31	796.30	325.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-0.06	-
Common Stock, Total	872.03	796.81	330.02	306.12
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16.99	-1.74	-78.94	218.76
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-30.44	-8.49	-5.84	0.00
Total Equity	858.58	786.59	245.18	524.88
Total Liabilities & Shareholders' Equity	1,262.10	1,207.90	1,041.48	850.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.01	43.29	21.87	43.89

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	9 months ending 2012-10-27	6 months ending 2012-07-28	3 months ending 2012-04-28
Net Income/Starting Line	145.19	119.29	69.18	39.86
Depreciation/Depletion	57.80	42.08	27.49	13.46
Amortization	-	-	-	-
Deferred Taxes	85.17	70.21	42.29	25.29
Non-Cash Items	14.39	3.33	2.09	3.63
Changes in Working Capital	-43.98	-57.70	-39.58	-46.72
Cash from Operating Activities	258.56	177.21	101.47	35.52
Capital Expenditures	-134.48	-80.20	-47.04	-22.80
Other Investing Cash Flow Items, Total	15.07	49.65	-76.32	-22.77
Cash from Investing Activities	-119.41	-30.55	-123.36	-45.56
Financing Cash Flow Items	-31.20	2.70	2.00	2.97
Total Cash Dividends Paid	-129.22	-113.08	-16.05	-7.37
Issuance (Retirement) of Stock, Net	23.35	19.04	17.99	11.98
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-
Cash from Financing Activities	-137.06	-91.34	3.94	7.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.09	55.32	-17.94	-2.46
Cash Interest Paid, Supplemental	0.00	0.00	0.00	-
Cash Taxes Paid, Supplemental	8.58	4.87	3.82	2.89

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	53 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	145.19	195.48	58.45	-5.73
Depreciation/Depletion	57.80	51.24	48.26	46.74
Amortization	-	-	-	-
Deferred Taxes	85.17	-104.82	-2.01	-38.56
Non-Cash Items	14.39	71.75	56.97	97.23
Changes in Working Capital	-43.98	1.14	-28.06	55.26
Cash from Operating Activities	258.56	214.79	133.61	154.94
Capital Expenditures	-134.48	-74.71	-46.96	-23.08
Other Investing Cash Flow Items, Total	15.07	-64.91	-129.16	-64.36
Cash from Investing Activities	-119.41	-139.62	-176.12	-87.44
Financing Cash Flow Items	-31.20	-2.78	-0.33	-25.18
Total Cash Dividends Paid	-129.22	-98.86	-	-
Issuance (Retirement) of Stock, Net	23.35	6.35	0.19	0.61
Issuance (Retirement) of Debt, Net	0.00	0.00	-	-0.25
Cash from Financing Activities	-137.06	-95.29	-0.14	-24.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.09	-20.12	-42.65	42.69
Cash Interest Paid, Supplemental	0.00	7.29	9.52	9.52
Cash Taxes Paid, Supplemental	8.58	27.30	82.10	30.17