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DSW Inc (DSW)

DSW Inc (DSW)
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DSW Inc. is a leading branded footwear and accessories retailer that offers a wide selection of brand name and designer dress, casual and athletic footwear and accessories for women, men and kids. DSW operates 514 stores in 43 states, the District of Columbia and Puerto Rico, and operates an e-commerce site, http://www.dsw.com, and a mobile website, http://m.dsw.com. DSW also supplies footwear to 351 leased locations in the United States under the Affiliated Business Group. DSW also owns Ebuys, Inc., a leading off price footwear and accessories retailer operating in digital marketplaces in North America, Europe, Australia and Asia. The company also owns private-label footwear brands including Audrey Brooke, Kelly & Katie, Lulu Townsend, and Poppie Jones.
(Values in U.S. Thousands) Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018 Jan, 2018
Sales 843,370 833,000 795,270 712,100 719,970
Sales Growth +1.24% +4.74% +11.68% -1.09% +1.65%
Net Income -45,730 39,320 -38,360 24,300 11,700
Net Income Growth -216.30% +202.50% -257.86% +107.69% +189.60%
(Values in U.S. Thousands) Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018 Jan, 2018
Total Assets 1,620,580 1,474,630 1,445,020 1,431,620 1,413,610
Total Assets Growth +9.90% +2.05% +0.94% +1.27% -1.26%
Total Liabilities 788,210 532,190 525,530 470,750 463,260
Total Liabilities Growth +48.11% +1.27% +11.64% +1.62% -4.09%
(Values in U.S. Thousands) Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018 Jan, 2018
Operating Cash Flow 175,330 147,340 106,570 25,300 191,020
Operating Cash Flow Growth +19.00% +38.26% +321.23% -86.76% +37.84%
Net Cash Flow -75,360 46,490 40,060 21,230 60,620
Change in Net Cash Flow -262.10% +16.05% +88.70% -64.98% +77.41%
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