Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $31.45 USD
Change Today +1.29 / 4.26%
Volume 563.6K
BWS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:09 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brown shoe company inc (BWS)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Restated
Feb 02
2013
Restated
Feb 01
2014
Jan 31
2015
4 Year
Trend
NET INCOME24.627.538.182.9
Depreciation & Amortization37.334.236.035.0
Amortization of Goodwill and Intangible Assets8.37.26.24.0
DEPRECIATION & AMORTIZATION, TOTAL45.641.442.339.0
Amortization of Deferred Charges15.816.015.615.1
(Gain) Loss from Sale of Asset1.63.12.3-3.1
Asset Writedown & Restructuring Costs1.94.16.32.0
Other Operating Activities-3.9-2.224.3-1.4
Tax Benefit from Stock Options-1.0-0.9-3.4-0.9
Provision & Write-off of Bad Debts1.30.40.61.7
Net Cash from Discontinued Operations-14.03.511.5--
Change in Accounts Receivable-26.328.0-17.6-9.2
Change in Inventories3.528.6-44.9-7.7
Change in Accounts Payable13.732.113.0-8.2
Change in Income Taxes12.54.32.32.4
Change in Other Working Capital-32.85.68.20.1
CASH FROM OPERATIONS48.1197.9104.0118.8
Capital Expenditure-27.9-55.8-44.0-45.0
Cash Acquisitions-153.5------
Divestitures55.4--69.310.1
Sale (Purchase) of Intangible Assets-10.7-12.9-5.2-70.2
Investments in Marketable & Equity Securities-------7.0
CASH FROM INVESTING-136.7-68.720.1-112.0
Short-Term Debt Issued1,595.5805.01,129.0867.0
Long-Term Debt Issued198.6------
TOTAL DEBT ISSUED1,794.1805.01,129.0867.0
Short Term Debt Repaid-1,592.5-901.0-1,227.0-874.0
Long Term Debt Repaid-150.0------
TOTAL DEBT REPAID-1,742.5-901.0-1,227.0-874.0
Issuance of Common Stock0.9--0.80.4
Repurchase of Common Stock-25.5------
Common Dividends Paid-12.1-12.0-12.1-12.2
TOTAL DIVIDEND PAID-12.1-12.0-12.1-12.2
Other Financing Activities-5.0-0.83.5-1.7
CASH FROM FINANCING9.9-108.8-105.8-20.5
Foreign Exchange Rate Adjustments-0.20.1-4.0-1.5
NET CHANGE IN CASH-78.920.514.3-15.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BWS:US $31.45 USD +1.29

BWS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Chico's FAS Inc $16.55 USD -0.17
Crocs Inc $15.41 USD +0.09
DSW Inc $35.40 USD +1.15
Guess? Inc $17.79 USD -0.01
Children's Place Inc/The $66.09 USD +0.13
View Industry Companies
 

Industry Analysis

BWS

Industry Average

Valuation BWS Industry Range
Price/Earnings 16.4x
Price/Sales 0.5x
Price/Book 2.5x
Price/Cash Flow 16.4x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BROWN SHOE COMPANY INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.