Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,151 | 67,403 | 82,546 | 68,223 | 47,682 |
| Receivables | 164,810 | 137,266 | 132,136 | 114,461 | 159,167 |
| Inventories | 546,745 | 543,103 | 547,531 | 503,688 | 561,797 |
| Income taxes - deferred | N/A | N/A | 471 | N/A | 14,432 |
| Other current assets | 0 | 0 | 119 | 47,109 | 0 |
| TOTAL | $875,065 | $790,148 | $792,549 | $775,142 | $815,138 |
| Non-Current Assets | |||||
| PPE Net | 179,010 | 149,743 | 143,560 | 144,856 | 131,471 |
| Intangibles | 130,899 | 134,587 | 59,719 | 65,749 | 100,986 |
| Other Non-Current Assets | 118,349 | 139,849 | 153,575 | 188,226 | 179,881 |
| TOTAL | $428,258 | $424,179 | $356,854 | $398,831 | $412,338 |
| Total Assets | $1,303,323 | $1,214,327 | $1,149,403 | $1,173,973 | $1,227,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,802 | 215,921 | 226,602 | 213,660 | 190,611 |
| Accrued Expenses | 54,993 | 58,593 | 47,080 | 48,632 | 45,514 |
| TOTAL | $390,299 | $369,539 | $386,855 | $471,823 | $524,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,544 | 196,712 | 199,010 | 198,823 | 198,633 |
| Other Non-Current Liabilities | 34,889 | 39,075 | 38,389 | 37,136 | 27,249 |
| TOTAL | $310,552 | $303,166 | $285,186 | $276,249 | $289,180 |
| Total Liabilities | $700,851 | $672,705 | $672,041 | $748,072 | $813,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,659 | 43,722 | 43,396 | 42,931 | 41,990 |
| Common Shares | 437 | 437 | 434 | 429 | 420 |
| Retained earnings | 468,030 | 398,804 | 328,191 | 302,223 | 286,743 |
| Other shareholders' equity | -4,876 | 3,424 | 17,339 | 1,656 | 10,684 |
| TOTAL | $602,472 | $541,622 | $477,362 | $425,901 | $413,716 |
| Total Liabilities And Equity | $1,303,323 | $1,214,327 | $1,149,403 | $1,173,973 | $1,227,476 |