DSW Inc. company info

CIK 1319947
IRS Number 310746639
State of incorporation OH
Business address 810 DSW DRIVE
None
COLUMBUS
OH
43219
Mail address 810 DSW DRIVE
None
COLUMBUS
OH
43219

Short summary

DSW Inc. is a Ohio company, with head office located at 810 Dsw Drive Columbus, Ohio 43219. In 2017 the company owned a total of 1.43 billion USD worth of assets, including 878.96 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

DSW Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 467.49565.68653.95
Selling, General and Administrative Expense 440.84396.11448.58481.80497.90512.89554.82591.82607.72
Operating Income (Loss) -39.84120.56151.45236.80241.39242.49213.55200.17124.96
Interest expense 0.890.600.490.170.240.49
Income Tax Expense (Benefit) 12.0659.97-58.0795.4392.7196.3983.8178.8559.62
Net income -26.0917.79174.79146.44151.30

DSW Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 99.08141.7757.3076.5582.41132.90206.8759.4679.67197.16
Accounts Receivable, Net, Current 13.1118.7919.6822.7624.1315.2415.5512.78
Inventories 309.01373.26395.31419.98512.10563.32575.17539.70
Deferred income taxes 49.35116.1451.8820.3921.8625.37
Property, Plant and Equipment, Gross 443.56529.91654.74738.47817.11910.54983.431,027.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 231.22284.26350.89410.91470.19536.56609.11675.17
Goodwill 25.9025.9025.9025.9025.9080.6879.6925.90
Available-for-sale Securities, Noncurrent 120.7280.4676.13
Intangible Assets, Net (Excluding Goodwill) 40.6134.040.14
Other Assets, Noncurrent 10.118.527.838.887.8722.3317.6219.79
Total assets 1,041.481,263.611,284.771,431.351,521.961,456.991,479.721,431.62
Current assets 743.14906.33799.67821.31918.64767.85890.37878.96
Accounts payable 149.21157.10133.20148.49194.75196.70212.82185.15
Taxes Payable, Current 15.6715.6721.7820.4534.3120.9422.5524.15
Total current liabilities 422.51287.36264.16270.64331.78323.29349.37325.38
Deferred income taxes 25.927.5621.71
Total liabilities 523.42529.84470.75
Common Stock, Value, Issued 872.03890.70908.68932.70949.65965.62
Retained Earnings (Accumulated Deficit) -78.9431.5751.51156.10250.59300.82358.19359.34
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.84-8.49-8.760-5.00-8.43-16.43-13.20

DSW Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -26.0917.79174.79146.44151.30
Amortization of Intangible Assets 0.800.3003.703.10
Depreciation and amortization 46.7448.2651.2458.0064.2468.2473.5881.6480.22
Deferred Income Tax Expense (Benefit) -36.802.02-104.8272.1641.46-1.369.267.24-12.74
Accounts payable 23.0426.99-1.912.7915.967.0838.03-30.57-8.86
Net Cash Provided by (Used in) Operating Activities 134.38126.99214.18258.56301.38197.04242.65212.91191.02
Payments to Acquire Property, Plant, and Equipment 23.0846.7474.71102.0386.4198.13103.9487.5856.28
Payments to Acquire Businesses, Net of Cash Acquired 0059.780
Payments to Acquire Intangible Assets 0.2300
Net Cash Provided by (Used in) Investing Activities -87.28-176.12-139.62-119.41-241.41-105.48-31.11-24.29-58.97
Payments for Repurchase of Common Stock 001.6085.34179.59509.38
Payments of Ordinary Dividends, Common Stock 1.50
Net Cash Provided by (Used in) Financing Activities 0.36-0.14-95.29-137.06-26.39-144.76-241.48-110.46-71.43