DSW 2013 Annual Report Download - page 22
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Table of Contents
The following table sets forth, for the periods presented, various selected financial information. Such selected consolidated financial data should be read in
conjunction with our Consolidated Financial Statements, including the notes thereto, set forth in Item 8 of this Annual Report on Form 10-K and
“Management’s Discussion and Analysis of Financial Condition and Results of Operations” set forth in Item 7 of this Annual Report on Form 10-K.
Fiscal years ended(1)
2/1/2014
2/2/2013
1/28/2012
1/29/2011
1/30/2010
(dollars in thousands, except per share and net sales per average gross square foot)
Net sales(3) $2,368,668
$2,257,778
$ 2,024,329
$1,822,376
$1,602,605
Gross profit(4) $739,287
$724,720
$653,947
$565,681
$467,492
Change in fair value of derivative
instruments $ —
$(6,121)
$ (53,914)
$(49,014)
$(66,499)
Depreciation and amortization $64,100
$57,801
$51,237
$48,262
$ 46,738
Operating profit (loss) $241,388
$ 236,802
$151,450
$120,560
$(39,844)
Income (loss) from continuing operations $ 151,302
$145,186
$200,338
$51,820
$(65,610)
Total income (loss) from discontinued
operations, net of tax —
$1,253
$(4,855)
$6,628
$59,880
Less: Income attributable to
noncontrolling interests —
—
$(20,695)
$(40,654)
$(20,361)
Net income (loss), net of noncontrolling
interests $ 151,302
$ 146,439
$ 174,788
$17,794
$(26,091)
Diluted earnings (loss) per share from
continuing operations, net of
noncontrolling interests $1.65
$ 1.60
$2.34
$ 0.26
$(2.02)
Diluted earnings (loss) per share from
discontinued operations $0.00
$0.01
$(0.07)
$ 0.15
$1.41
Diluted earnings (loss) per share, net of
noncontrolling interests $1.65
$1.62
$ 2.27
$0.41
$(0.61)
Total assets $1,421,244
$1,262,103
$ 1,207,900
$1,041,477
$903,465
Working capital(5) $528,362
$546,479
$560,458
$320,629
$ 369,204
Current ratio(6) 2.9
3.0
2.8
1.8
2.4
Total shareholders’ equity $998,544
$858,579
$786,587
$488,869
$403,290
Long-term obligations(7) —
—
—
$132,132
$129,757
Cash dividends per share(8) $0.38
$1.44
$1.15
—
—
Capital expenditures(9) $83,800
$99,752
$76,912
$52,298
$21,785
Number of DSW stores:
Beginning of period 364
326
311
305
298
New stores 30
39
17
9
9
Closed/re-categorized stores(10) —
(1)
(2)
(3)
(2)
End of period 394
364
326
311
305
Comparable DSW stores(11) 325
308
300
293
249
18
Source: DSW Inc., 10-K, March 27, 2014 Powered by Morningstar® Document Research℠
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