Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,548 | 125,833 | 86,900 | 59,801 | 53,661 |
| Receivables | 124,132 | 88,460 | 91,232 | 116,873 | 132,224 |
| Inventories | 524,250 | 456,682 | 466,002 | 435,682 | 420,520 |
| Income taxes - deferred | 4,503 | 17,894 | 19,888 | N/A | 618 |
| TOTAL | $808,281 | $708,249 | $681,443 | $637,057 | $638,360 |
| Non-Current Assets | |||||
| PPE Net | 135,632 | 141,561 | 157,451 | 141,964 | 138,164 |
| Investments And Advances | 0 | 0 | 0 | 6,641 | 0 |
| Other Non-Current Assets | 204,130 | 190,340 | 187,137 | 314,179 | 322,533 |
| TOTAL | $339,762 | $331,901 | $344,588 | $462,784 | $460,697 |
| Total Assets | $1,148,043 | $1,040,150 | $1,026,031 | $1,099,841 | $1,099,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,190 | 177,700 | 152,339 | 172,947 | 185,767 |
| Accrued Expenses | 64,528 | 59,619 | 59,064 | 39,204 | 76,129 |
| TOTAL | $511,905 | $414,063 | $402,146 | $303,915 | $334,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 24,190 | 25,048 | 31,532 | 34,498 | 33,637 |
| TOTAL | $220,229 | $214,860 | $221,671 | $237,349 | $240,896 |
| Total Liabilities | $732,134 | $628,923 | $623,817 | $541,264 | $575,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,924 | 43,420 | 41,570 | 42,319 | 64,952 |
| Common Shares | 439 | 429 | 423 | 418 | 433 |
| Retained earnings | 274,230 | 249,251 | 251,760 | 396,871 | 349,506 |
| Other shareholders' equity | 6,970 | 9,233 | 2,329 | 15,598 | 11,881 |
| TOTAL | $415,909 | $411,227 | $402,214 | $558,577 | $523,645 |
| Total Liabilities And Equity | $1,148,043 | $1,040,150 | $1,026,031 | $1,099,841 | $1,099,057 |