Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,218 | 30,200 | 64,047 | 55,332 | 118,151 |
| Receivables | 168,370 | 196,597 | 152,613 | 162,780 | 164,810 |
| Inventories | 618,406 | 683,171 | 569,379 | 585,764 | 546,745 |
| TOTAL | $882,299 | $976,447 | $846,789 | $843,745 | $875,065 |
| Non-Current Assets | |||||
| PPE Net | 224,846 | 230,784 | 212,799 | 219,196 | 179,010 |
| Intangibles | 539,579 | 549,897 | 339,168 | 343,758 | 130,899 |
| Other Non-Current Assets | 784,983 | 81,440 | 90,659 | 68,574 | 118,349 |
| TOTAL | $1,549,408 | $862,121 | $642,626 | $631,528 | $428,258 |
| Total Assets | $2,431,707 | $1,838,568 | $1,489,415 | $1,475,273 | $1,303,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,018 | 316,298 | 272,962 | 266,370 | 237,802 |
| Accrued Expenses | 54,720 | 58,593 | 45,226 | 44,644 | 54,993 |
| TOTAL | $850,950 | $853,336 | $430,159 | $527,595 | $390,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,391 | 197,932 | 197,472 | 197,003 | 196,544 |
| Other Non-Current Liabilities | 678,960 | 47,069 | 39,053 | 31,935 | 34,889 |
| TOTAL | $931,627 | $349,797 | $340,294 | $333,192 | $310,552 |
| Total Liabilities | $1,782,577 | $1,203,133 | $770,453 | $860,787 | $700,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,031 | 41,877 | 43,028 | 42,959 | 43,659 |
| Common Shares | 404 | 419 | 430 | 430 | 437 |
| Retained earnings | 523,900 | 519,346 | 595,769 | 521,584 | 468,030 |
| Other shareholders' equity | -28,663 | -30,219 | -13,697 | -29,065 | -4,876 |
| TOTAL | $649,130 | $635,435 | $718,962 | $614,486 | $602,472 |
| Total Liabilities And Equity | $2,431,707 | $1,838,568 | $1,489,415 | $1,475,273 | $1,303,323 |