Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,403 | 82,546 | 68,223 | 47,682 | 126,548 |
| Receivables | 137,266 | 132,136 | 114,461 | 159,167 | 124,132 |
| Inventories | 543,103 | 547,531 | 503,688 | 561,797 | 524,250 |
| Income taxes - deferred | N/A | 471 | N/A | 14,432 | 4,503 |
| Other current assets | 0 | 119 | 47,109 | 0 | 0 |
| TOTAL | $790,148 | $792,549 | $775,142 | $815,138 | $808,281 |
| Non-Current Assets | |||||
| PPE Net | 149,743 | 143,560 | 144,856 | 131,471 | 135,632 |
| Intangibles | 134,587 | 59,719 | 65,749 | 100,986 | 0 |
| Other Non-Current Assets | 139,849 | 153,575 | 188,226 | 179,881 | 204,130 |
| TOTAL | $424,179 | $356,854 | $398,831 | $412,338 | $339,762 |
| Total Assets | $1,214,327 | $1,149,403 | $1,173,973 | $1,227,476 | $1,148,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,921 | 226,602 | 213,660 | 190,611 | 167,190 |
| Accrued Expenses | 58,593 | 47,080 | 48,632 | 45,514 | 64,528 |
| TOTAL | $369,539 | $386,855 | $471,823 | $524,580 | $511,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,712 | 199,010 | 198,823 | 198,633 | 150,000 |
| Other Non-Current Liabilities | 39,075 | 38,389 | 37,136 | 27,249 | 24,190 |
| TOTAL | $303,166 | $285,186 | $276,249 | $289,180 | $220,229 |
| Total Liabilities | $672,705 | $672,041 | $748,072 | $813,760 | $732,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,722 | 43,396 | 42,931 | 41,990 | 43,924 |
| Common Shares | 437 | 434 | 429 | 420 | 439 |
| Retained earnings | 398,804 | 328,191 | 302,223 | 286,743 | 274,230 |
| Other shareholders' equity | 3,424 | 17,339 | 1,656 | 10,684 | 6,970 |
| TOTAL | $541,622 | $477,362 | $425,901 | $413,716 | $415,909 |
| Total Liabilities And Equity | $1,214,327 | $1,149,403 | $1,173,973 | $1,227,476 | $1,148,043 |