Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,833 | 86,900 | 59,801 | 53,661 | 34,288 |
| Receivables | 88,460 | 91,232 | 116,873 | 132,224 | 158,103 |
| Inventories | 456,682 | 466,002 | 435,682 | 420,520 | 414,295 |
| Income taxes - deferred | 17,894 | 19,888 | N/A | 618 | 6,577 |
| TOTAL | $708,249 | $681,443 | $637,057 | $638,360 | $625,671 |
| Non-Current Assets | |||||
| PPE Net | 141,561 | 157,451 | 141,964 | 138,164 | 116,555 |
| Investments And Advances | 0 | 0 | 6,641 | 0 | 0 |
| Other Non-Current Assets | 190,340 | 187,137 | 314,179 | 322,533 | 285,067 |
| TOTAL | $331,901 | $344,588 | $462,784 | $460,697 | $401,622 |
| Total Assets | $1,040,150 | $1,026,031 | $1,099,841 | $1,099,057 | $1,027,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,700 | 152,339 | 172,947 | 185,767 | 173,083 |
| Accrued Expenses | 59,619 | 59,064 | 39,204 | 76,129 | 59,916 |
| TOTAL | $414,063 | $402,146 | $303,915 | $334,516 | $358,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 25,048 | 31,532 | 34,498 | 33,637 | 28,227 |
| TOTAL | $214,860 | $221,671 | $237,349 | $240,896 | $234,763 |
| Total Liabilities | $628,923 | $623,817 | $541,264 | $575,412 | $593,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,420 | 41,570 | 42,319 | 64,952 | 41,652 |
| Common Shares | 429 | 423 | 418 | 433 | 155,874 |
| Retained earnings | 249,251 | 251,760 | 396,871 | 349,506 | 292,945 |
| Other shareholders' equity | 9,233 | 2,329 | 15,598 | 11,881 | 2,822 |
| TOTAL | $411,227 | $402,214 | $558,577 | $523,645 | $434,210 |
| Total Liabilities And Equity | $1,040,150 | $1,026,031 | $1,099,841 | $1,099,057 | $1,027,293 |