DSW Inc. Cl A | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
242
266
214
301
Total Accounts Receivable
27
24
15
19
19
Inventories
398
451
484
500
502
Other Current Assets
46
51
30
26
41
Total Current Assets
813
768
796
759
863
Net Property, Plant & Equipment
319
338
374
375
355
Total Investments and Advances
243
243
93
94
6
Long-Term Note Receivable
-
43
44
53
116
Intangible Assets
26
26
26
115
26
Other Assets
9
9
14
17
20
Total Assets
1,421
1,438
1,369
1,471
1,428
Accounts Payable
169
171
216
186
179
Income Tax Payable
-
-
-
22
18
Other Current Liabilities
116
113
108
109
127
Total Current Liabilities
284
284
323
317
325
Provision for Risks & Charges
-
-
-
41
-
Deferred Taxes
12
11
22
15
28
Other Liabilities
138
143
141
134
139
Total Liabilities
423
427
464
534
478
Common Equity (Total)
999
1,011
905
937
950
Total Shareholders' Equity
999
1,011
905
937
950
Total Equity
999
1,011
905
937
950
Liabilities & Shareholders' Equity
1,421
1,438
1,369
1,471
1,428
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