$61.00
-0.17 | -0.28%
-0.17 | -0.28%
Today's Range:
60.85 -
61.99
DSW Avg. Daily Volume:
512,800
05/29/12 - 3:09 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.00M | 93.62M | 125.02M | 54.78M |
| Receivables | 17.00M | 12.51M | 5.53M | 7.19M |
| Inventories | 334.39M | 309.01M | 262.28M | 244.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 868.01M | 717.18M | 606.99M | 454.05M |
| Property, Plant & Equipment, Gross | 510.68M | 439.14M | 394.15M | 377.42M |
| Accumulated Depreciation & Depletion | 274.96M | 228.75M | 187.72M | 144.06M |
| Property, Plant & Equipment, Net | 235.73M | 210.39M | 206.42M | 233.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 62.62M | 49.99M | 0.00 | 1.27M |
| Total Non-Current Assets | 339.89M | 291.72M | 243.77M | 267.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.21B | 1.01B | 850.76M | 721.20M |
| Accounts Payable | 151.25M | 149.72M | 120.56M | 95.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 15.44M | 0.00 | 10.23M |
| Total Current Liabilities | 307.55M | 253.72M | 224.72M | 158.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 18.83M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 113.76M | 95.59M | 101.16M | 97.29M |
| Minority Interest | 20.70M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 113.76M | 114.42M | 101.16M | 97.29M |
| Total Liabilities | 421.31M | 368.13M | 325.88M | 255.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 786.59M | 640.76M | 524.88M | 465.58M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 796.81M | 314.38M | 306.12M | 294.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.74M | 326.38M | 218.76M | 172.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.49M | 0.00 | 0.00 | -655.00K |
| Total Capitalization | 786.59M | 640.76M | 524.88M | 465.58M |
| Total Equity | 786.59M | 640.76M | 524.88M | 465.58M |
| Total Liabilities & Stock Equity | 1.21B | 1.01B | 850.76M | 721.20M |
| Total Common Shares Outstanding | 43.29M | 44.19M | 43.89M | 44.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.22M | 44.02M | 44.09M | 44.00M |
| Diluted Weighted Shares Outstanding | 37.14M | 44.92M | 44.52M | 44.22M |
| Number of Employees | 10800 | 10500 | 10000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,559.04 | 1,328.81 | 2,865.00 | 17.31 |
Oil *
106.70
|
|
UP
104.21 |
UP
10.99 |
UP
27.47 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.84
|
|
+0.84%
|
+0.83%
|
+0.97%
|
-0.80%
|
Data delayed 20 minutes |
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