Brown Shoe Co. Inc. (BWS) Financials Nov 20, 2014,
Post# of 250601
Posted On: 11/21/2014 5:23:58 AM
Brown Shoe Co. Inc. (BWS) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Brown Shoe Co. Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.24B 2.5B 2.58B 2.6B 2.51B
Cost of Goods Sold (COGS) incl. D&A 1.39B 1.55B 1.65B 1.59B 1.5B
COGS excluding D&A 1.34B 1.5B 1.59B 1.53B 1.44B
Depreciation & Amortization Expense 51.1M 50.32M 59.11M 54.78M 55.33M
Depreciation 36.46M 33.15M 37.33M 34.18M 36.03M
Amortization of Intangibles 14.64M 17.17M 21.78M 20.6M 19.3M
Gross Income 852.04M 953.23M 937.29M 1.01B 1.01B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 804.69M 872.65M 876.24M 918.44M 908.5M
Research & Development 0 0 0 0 0
Other SG&A 804.69M 872.65M 876.24M 918.44M 908.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.82M 7.91M 26.57M 30.3M 7.52M
EBIT after Unusual Expense (15.82M) (7.91M) (26.57M) (30.3M) (7.52M)
Non Operating Income/Expense 0 0 66,000 (368,000) 670,000
Non-Operating Interest Income 374,000 203,000 644,000 322,000 377,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 20.2M 19.65M 26.14M 23.38M 21.25M
Gross Interest Expense 21.2M 20.95M 26.24M 23.38M 21.25M
Interest Capitalized 1M 1.3M 100,000 - 0
Pretax Income 11.7M 53.22M 9.05M 38.55M 77.74M
Income Tax 1.26M 16.16M 326,000 11.34M 23.76M
Income Tax - Current Domestic (15.5M) (2.12M) (3.12M) (684,000) 20.39M
Income Tax - Current Foreign 1.35M 2.78M 2.99M 4.59M 4.32M
Income Tax - Deferred Domestic 15.41M 15.49M 456,000 7.44M (950,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (361,000) (1.28M) (529,000) (1.37M) (2.3M)
Consolidated Net Income 10.08M 35.78M 8.2M 25.84M 51.68M
Minority Interest Expense 943,000 (173,000) (199,000) (287,000) (177,000)
Net Income 9.14M 35.95M 8.39M 26.13M 51.86M
Extraordinaries & Discontinued Operations 0 0 15M 0 (15.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 13.97M 0 (11.51M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.03M 0 (3.89M)
Net Income After Extraordinaries 9.14M 35.95M 23.39M 26.13M 36.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.14M 35.95M 8.39M 26.13M 51.86M
EPS (Basic) 0.22 0.85 0.23 0.64 1.16
Basic Shares Outstanding 41.59M 42.16M 41.13M 40.66M 41.36M
EPS (Diluted) 0.22 0.85 0.23 0.64 1.15
Diluted Shares Outstanding 41.65M 42.49M 41.67M 40.79M 41.65M
EBITDA 98.45M 130.9M 120.17M 147.05M 160.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Brown Shoe Co. Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.24B 2.5B 2.58B 2.6B 2.51B
Cost of Goods Sold (COGS) incl. D&A 1.39B 1.55B 1.65B 1.59B 1.5B
COGS excluding D&A 1.34B 1.5B 1.59B 1.53B 1.44B
Depreciation & Amortization Expense 51.1M 50.32M 59.11M 54.78M 55.33M
Depreciation 36.46M 33.15M 37.33M 34.18M 36.03M
Amortization of Intangibles 14.64M 17.17M 21.78M 20.6M 19.3M
Gross Income 852.04M 953.23M 937.29M 1.01B 1.01B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 804.69M 872.65M 876.24M 918.44M 908.5M
Research & Development 0 0 0 0 0
Other SG&A 804.69M 872.65M 876.24M 918.44M 908.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.82M 7.91M 26.57M 30.3M 7.52M
EBIT after Unusual Expense (15.82M) (7.91M) (26.57M) (30.3M) (7.52M)
Non Operating Income/Expense 0 0 66,000 (368,000) 670,000
Non-Operating Interest Income 374,000 203,000 644,000 322,000 377,000
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 20.2M 19.65M 26.14M 23.38M 21.25M
Gross Interest Expense 21.2M 20.95M 26.24M 23.38M 21.25M
Interest Capitalized 1M 1.3M 100,000 - 0
Pretax Income 11.7M 53.22M 9.05M 38.55M 77.74M
Income Tax 1.26M 16.16M 326,000 11.34M 23.76M
Income Tax - Current Domestic (15.5M) (2.12M) (3.12M) (684,000) 20.39M
Income Tax - Current Foreign 1.35M 2.78M 2.99M 4.59M 4.32M
Income Tax - Deferred Domestic 15.41M 15.49M 456,000 7.44M (950,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (361,000) (1.28M) (529,000) (1.37M) (2.3M)
Consolidated Net Income 10.08M 35.78M 8.2M 25.84M 51.68M
Minority Interest Expense 943,000 (173,000) (199,000) (287,000) (177,000)
Net Income 9.14M 35.95M 8.39M 26.13M 51.86M
Extraordinaries & Discontinued Operations 0 0 15M 0 (15.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 13.97M 0 (11.51M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.03M 0 (3.89M)
Net Income After Extraordinaries 9.14M 35.95M 23.39M 26.13M 36.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.14M 35.95M 8.39M 26.13M 51.86M
EPS (Basic) 0.22 0.85 0.23 0.64 1.16
Basic Shares Outstanding 41.59M 42.16M 41.13M 40.66M 41.36M
EPS (Diluted) 0.22 0.85 0.23 0.64 1.15
Diluted Shares Outstanding 41.65M 42.49M 41.67M 40.79M 41.65M
EBITDA 98.45M 130.9M 120.17M 147.05M 160.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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