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DSW Inc. (D9W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.20-0.55 (-7.10%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,173
58,766
72,691
59,581
-
Other short-term investments
-
-
-
0
24,974
Total cash
49,173
58,766
72,691
59,581
-
Net receivables
26,505
24,780
30,692
34,554
-
Inventory
571,331
605,652
586,429
473,183
-
Other current assets
73,338
47,750
55,270
51,772
-
Total current assets
777,432
789,931
914,216
780,585
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,881,205
1,825,385
1,798,197
1,837,322
-
Accumulated depreciation
-939,931
-889,582
-894,190
-840,372
-
Net property, plant and equipment
941,274
935,803
904,007
996,950
-
Equity and other investments
62,857
63,820
55,578
58,598
-
Goodwill
123,759
97,115
93,655
93,655
-
Intangible assets
82,827
31,866
15,527
15,635
-
Other long-term assets
49,016
42,798
31,295
31,172
-
Total non-current assets
1,298,800
1,219,687
1,100,418
1,196,010
-
Total assets
2,076,232
2,009,618
2,014,634
1,976,595
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,750
-
-
62,500
-
Accounts payable
289,368
255,364
340,877
245,071
-
Accrued liabilities
49,944
54,880
72,692
58,523
-
Deferred revenues
47,633
52,021
52,519
45,821
-
Total current liabilities
622,271
636,126
758,917
752,683
-
Non-current liabilities
Long-term debt
420,344
281,035
225,536
272,319
-
Deferred tax liabilities
-
-
-
-
2,009
Other long-term liabilities
24,948
24,989
24,356
30,841
-
Total non-current liabilities
1,091,453
937,436
843,321
980,895
-
Total liabilities
1,713,724
1,573,562
1,602,238
1,733,578
-
Stockholders' equity
Common stock
1,030,765
1,018,872
1,005,382
990,153
-
Retained earnings
98,896
81,993
-74,304
-228,785
-
Accumulated other comprehensive income
-5,639
-5,350
-3,617
-3,286
-
Total stockholders' equity
359,220
432,901
412,396
243,017
-
Total liabilities and stockholders' equity
2,076,232
2,009,618
2,014,634
1,976,595
-