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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

The years below reference DSW Inc's Fiscal Years.

NYSEDSW
All numbers in thousands USD
Period Ending
Jan 31, 2017
Jan 31, 2016
Jan 31, 2015
Jan 31, 2014
Net Income
124,535
136,034
153,299
151,302
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
73,577
68,243
64,237
Changes In Accounts Receivables
--
8,943
2,239
138
Changes In Assets and Liabilities
--
8,651
(41,307)
13,604
Changes In Inventories
--
(33,400)
(53,068)
(3,974)
Changes In Other Operating Activities
(124,535)
48,846
67,632
76,068
Total Cash Flow From Operating Activities
--
242,651
197,038
301,375
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(73,157)
(103,939)
(98,126)
(86,412)
Investments
--
73,793
44,568
(148,850)
Other Cash flows from Investing Activities
73,157
(966)
(51,924)
(6,147)
Total Cash Flows From Investing Activities
--
(31,112)
(105,482)
(241,409)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(69,720)
(66,912)
(33,854)
Sale/Purchase of Stock
--
(179,593)
(85,338)
(1,600)
Net Borrowings
--
--
--
0
Other Cash Flows from Financing Activities
--
7,831
7,486
9,062
Total Cash Flows From Financing Activities
--
(241,482)
(144,764)
(26,392)
Effect Of Exchange Rate Changes
--
3,267
--
--
Change In Cash and Cash Equivalents
--
(26,676)
(52,850)
30,924

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