| Address:
|
4150 EAST 5TH AVE
|
| City: |
COLUMBUS |
|
State: |
OH |
|
Zip Code: |
43219 |
| Telephone: |
614-238-4105 |
|
Description of Business
|
Primary SIC Code:
5331 |
| (As filed with the SEC)
|
|
|
Retail Ventures is a holding company operating retail stores in one of its two
segments and all our operations are conducted through our subsidiaries. RVI has
no net sales on a standalone basis. DSW is a leading U.S. branded footwear
specialty retailer operating 311 shoe stores in 39 states as of January 29,
2011. In addition, DSW also operates 352 leased shoe departments for four other
retailers and sells shoes and accessories through dsw.com. DSW offers a large
selection of better-branded merchandise. DSW's typical customers are brand,
quality and style-conscious shoppers who have a passion for footwear and
accessories. The Corporate segment consists of all corporate assets, liabilities
and expenses that are not attributable to the DSW segment.
On July 5, 2005, DSW completed an initial public offering ("IPO") of 16,171,875
Class A Common Shares sold to the public. As of January 29, 2011, Retail
Ventures owned Class B Common Shares of DSW representing approximately 62. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 01/2011 | 0.23 | NA | 65.57 | | 10/2010 | 0.04 | NA | 339.75 | | 07/2010 | -0.13 | NA | N/E | | 04/2010 | -0.82 | NA | N/E | | 01/2010 | -1.76 | NA | N/E | | 10/2009 | -1.13 | NA | N/E | | 07/2009 | -0.53 | NA | N/E | | 04/2009 | 0.06 | NA | 43.33 |
Key Financial Ratios and Statistics |
FYE:
01/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.64 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 2.41 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 9.28 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.54 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.38 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 36.90 | Quick Ratio | 1.03 | | Inventory Turnover | 3.54 | Current Ratio | 1.76 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | 5.68 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 8.58 | | |
Income Statement (Millions) |
| |
1/29/2011
|
10/30/2010
|
7/31/2010
|
5/1/2010
|
|
Total Revenues(Net Sales)
|
468.45
|
489.27
|
415.12
|
449.54
|
|
Cost of Goods Sold
|
272.48
|
268.49
|
227.60
|
241.54
|
|
Selling & Admin Exps
|
165.92
|
203.56
|
131.32
|
190.91
|
|
Operating Income
|
30.05
|
17.22
|
56.21
|
17.09
|
|
Interest Exp
|
3.47
|
3.34
|
3.32
|
3.38
|
|
Pretax Income
|
27.14
|
16.64
|
53.26
|
14.75
|
|
Other Income
|
0.57
|
2.76
|
0.38
|
1.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.16
|
-3.32
|
26.91
|
-5.95
|
|
Assets
|
1/29/2011
|
10/30/2010
|
7/31/2010
|
5/1/2010
|
|
Cash & Short Term Investments
|
340.68
|
319.99
|
285.22
|
311.06
|
|
Receivables - Total
|
62.54
|
46.20
|
45.07
|
38.07
|
|
Inventories - Total
|
309.01
|
332.45
|
309.14
|
286.66
|
|
Total Current Assets
|
743.14
|
728.86
|
662.49
|
658.79
|
|
Net Property, Plant & Equipment
|
212.34
|
208.80
|
203.75
|
206.32
|
|
Total Assets
|
1,041.48
|
999.74
|
946.83
|
920.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
283.55
|
284.52
|
257.80
|
271.45
|
|
Debt in Current Liabilities
|
132.13
|
131.52
|
NA
|
NA
|
|
Total Current Liabilities
|
422.51
|
423.05
|
260.60
|
274.25
|
|
Long-Term Debt
|
0.00
|
0.00
|
130.92
|
130.33
|
|
Total Liabilities
|
796.30
|
772.15
|
717.25
|
719.74
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
243.69
|
234.93
|
220.70
|
209.62
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
330.02
|
313.86
|
313.56
|
313.29
|
|
Retained Earnings
|
-78.94
|
-79.27
|
-76.98
|
-105.66
|
|
Treasury Stock
|
-0.06
|
-0.06
|
-0.06
|
-0.06
|
|
Total Stockholders' Equity
|
245.18
|
227.59
|
229.58
|
200.62
|
|
Total Liabilities and Stockholders' Equity
|
1,041.48
|
999.74
|
946.83
|
920.36
|
Cash Flow Summary (Millions) |
|
Categories
|
1/29/2011
|
10/30/2010
|
7/31/2010
|
5/1/2010
|
|
Net Cash Provided by Operating Activities
|
72.87
|
40.83
|
-5.08
|
18.37
|
|
Net Cash Provided by Investing Activities
|
-89.67
|
-15.39
|
-66.68
|
-4.38
|
|
Net Cash Provided by Financing Activities
|
0.54
|
-0.01
|
-0.68
|
0.02
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 3,067.66 | -150.91 | -3.35 | | 01/2008 | 1,871.90 | 51.44 | 3.56 | | 01/2009 | 1,462.94 | 50.84 | 2.00 | | 01/2010 | 1,602.60 | -26.09 | -1.76 | | 01/2011 | 1,822.38 | 17.79 | 0.23 | | Growth Rates | -12.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/11 | 115 | 24,646 | 49.05 |
|
Report Date :
5/23/2011
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