Last $27.99 USD
Change Today -1.08 / -3.72%
Volume 156.6K
BWS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:59 PM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brown shoe company inc (BWS)

Although debt as a percent of total capital decreased at Brown Shoe Co. Inc. over the last fiscal year to 30.15%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 17.42 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 127.65 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Reclassified
Jan 28
2012
Restated
Feb 02
2013
Restated
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents126.547.768.282.5
TOTAL CASH AND SHORT TERM INVESTMENTS126.547.768.282.5
Accounts Receivable113.9154.0111.4129.2
Other Receivables10.25.13.12.9
TOTAL RECEIVABLES124.1159.2114.5132.1
Inventory524.3561.8503.7547.5
Prepaid Expenses24.727.537.824.5
Deferred Tax Assets, Current4.514.4--0.5
Other Current Assets4.14.551.05.4
TOTAL CURRENT ASSETS808.3815.1775.1792.5
Gross Property Plant and Equipment423.1436.7437.7428.5
Accumulated Depreciation-287.5-305.2-292.9-285.0
NET PROPERTY PLANT AND EQUIPMENT135.6131.5144.9143.6
Goodwill--39.614.014.0
Deferred Tax Assets, Long Term----1.51.1
Other Intangibles131.5160.4119.0105.3
Other Long-Term Assets72.680.9119.592.9
TOTAL ASSETS1,148.01,227.51,174.01,149.4
    
LIABILITIES & EQUITY    
Accounts Payable167.2190.6213.7226.6
Accrued Expenses146.1132.3136.1132.5
Current Portion of Long-Term Debt/Capital Lease198.0201.0105.07.0
Current Income Taxes Payable------4.4
Other Current Liabilities, Total0.60.613.60.9
TOTAL CURRENT LIABILITIES511.9524.6471.8386.9
Long-Term Debt150.0198.6198.8199.0
Minority Interest0.81.00.80.7
Deferred Tax Liability Non-Current11.531.16.99.4
Other Non-Current Liabilities58.759.470.676.8
TOTAL LIABILITIES732.1813.8748.1672.0
Common Stock0.40.40.40.4
Additional Paid in Capital134.3115.9121.6131.4
Retained Earnings274.2286.7302.2328.2
Comprehensive Income and Other6.19.60.916.7
TOTAL COMMON EQUITY415.1412.7425.1476.7
TOTAL EQUITY415.9413.7425.9477.4
TOTAL LIABILITIES AND EQUITY1,148.01,227.51,174.01,149.4
 

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BWS:US $27.99 USD -1.08

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Industry Analysis

BWS

Industry Average

Valuation BWS Industry Range
Price/Earnings 19.1x
Price/Sales 0.5x
Price/Book 2.5x
Price/Cash Flow 19.0x
TEV/Sales 0.4x
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