DSW 2013 Annual Report Download - page 46

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Table of Contents







Cash and equivalents $112,021
$81,097
Short-term investments 224,098
232,081
Accounts receivable, net 26,593
26,756
Accounts receivable from related parties 53
28
Inventories 397,768
393,794
Prepaid expenses and other current assets 34,072
20,637
Prepaid expenses to related parties 29
—
Deferred income taxes 18,130
67,397
Total current assets 812,764
821,790
Property and equipment, net 318,620
300,313
Long-term investments 243,188
96,712
Goodwill 25,899
25,899
Deferred income taxes 11,587
9,443
Prepaid expenses to related parties 514
—
Other assets 8,672
7,946
Total assets $1,421,244
$1,262,103

Accounts payable $167,949
$150,461
Accounts payable to related parties 756
1,651
Accrued expenses 115,697
123,199
Total current liabilities 284,402
275,311
Non-current liabilities 138,298
128,213
Commitments and contingencies —
—

Common shares paid in capital, no par value; 250,000 and 170,000 Class A Common
Shares authorized, respectively, 83,033 and 72,564 issued and outstanding,
respectively; 100,000 Class B Common Shares authorized, 7,733 and 17,460
issued and outstanding, respectively 890,698
872,026
Preferred shares, no par value; 100,000 authorized; no shares issued or outstanding —
—
Treasury shares, at cost, 38 and 0 outstanding, respectively (1,600)
—
Retained earnings 134,439
16,991
Basis difference related to acquisition of commonly controlled entity (24,993)
(21,680)
Accumulated other comprehensive loss —
(8,758)
Total shareholders’ equity 998,544
858,579
Total liabilities and shareholders’ equity $1,421,244
$1,262,103
The accompanying Notes are an integral part of the Consolidated Financial Statements.
F- 4
Source: DSW Inc., 10-K, March 27, 2014 Powered by Morningstar® Document Research℠
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