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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, 2018
Jan 31, 2017
Jan 31, 2016
Jan 31, 2015
Net Income
67,304
124,535
136,034
153,299
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
81,639
73,577
68,243
Changes In Accounts Receivables
--
(2,206)
8,943
2,239
Changes In Assets and Liabilities
--
5,901
8,651
(41,307)
Changes In Inventories
--
14,411
(33,400)
(53,068)
Changes In Other Operating Activities
(67,304)
(11,374)
48,846
67,632
Total Cash Flow From Operating Activities
--
212,906
242,651
197,038
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(39,552)
(87,580)
(103,939)
(98,126)
Investments
--
124,839
73,793
44,568
Other Cash flows from Investing Activities
39,552
(61,548)
(966)
(51,924)
Total Cash Flows From Investing Activities
--
(24,289)
(31,112)
(105,482)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(65,073)
(69,720)
(66,912)
Sale/Purchase of Stock
--
(50,000)
(179,593)
(85,338)
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
--
4,618
7,831
7,486
Total Cash Flows From Financing Activities
--
(110,455)
(241,482)
(144,764)
Effect Of Exchange Rate Changes
--
0
3,267
--
Change In Cash and Cash Equivalents
--
78,162
(26,676)
(52,850)

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