Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1980 | 01-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,227 | N/A |
| Marketable Securities | 4,000 | N/A |
| Receivables | 135,491 | N/A |
| Inventories | 227,899 | N/A |
| Other current assets | 21,096 | 0 |
| TOTAL | $391,713 | $N/A |
| Non-Current Assets | ||
| PPE Net | 105,618 | N/A |
| Other Non-Current Assets | 6,664 | 0 |
| TOTAL | $112,282 | $N/A |
| Total Assets | $503,996 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,293 | N/A |
| Accounts payable and accrued liabilities | 59,406 | 0 |
| Accrued Expenses | 52,051 | N/A |
| TOTAL | $127,682 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 96,481 | N/A |
| TOTAL | $102,981 | $N/A |
| Total Liabilities | $230,664 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 27,397 | N/A |
| Retained earnings | 230,147 | N/A |
| TOTAL | $273,332 | $N/A |
| Total Liabilities And Equity | $503,996 | $0 |