Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,448 | 55,657 | 32,121 | 22,712 | 50,491 |
| Receivables | 97,503 | 81,930 | 82,486 | 68,305 | 64,403 |
| Inventories | 421,450 | 376,210 | 392,584 | 396,227 | 427,830 |
| Income taxes - deferred | 12,370 | 2,412 | 11,297 | 25,039 | 5,630 |
| TOTAL | $622,839 | $527,459 | $528,169 | $526,482 | $562,732 |
| Non-Current Assets | |||||
| PPE Net | 114,394 | 103,624 | 84,813 | 85,746 | 90,605 |
| Other Non-Current Assets | 108,901 | 107,971 | 101,894 | 88,242 | 86,732 |
| TOTAL | $223,295 | $211,595 | $186,707 | $173,988 | $177,337 |
| Total Assets | $846,134 | $739,054 | $714,876 | $700,470 | $740,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,500 | 20,000 | 28,550 | 10,000 |
| Accounts payable and accrued liabilities | 143,982 | 116,677 | 129,209 | 122,360 | 127,887 |
| Accrued Expenses | 37,263 | 40,547 | 54,464 | 33,289 | 36,057 |
| TOTAL | $341,515 | $235,081 | $284,362 | $300,231 | $296,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 100,000 | 103,493 | 123,491 | 152,037 |
| Other Non-Current Liabilities | 27,050 | 26,268 | 29,075 | 12,655 | 14,191 |
| TOTAL | $113,316 | $153,893 | $133,907 | $143,583 | $173,906 |
| Total Liabilities | $454,831 | $388,974 | $418,269 | $443,814 | $470,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,091 | 40,691 | 39,970 | 39,481 | N/A |
| Common Shares | 102,610 | 67,787 | 66,311 | 65,564 | 65,477 |
| Retained earnings | 263,902 | 227,863 | 193,180 | 155,028 | 167,441 |
| Other shareholders' equity | -3,644 | -8,342 | -13,108 | -11,884 | -9,524 |
| TOTAL | $391,303 | $350,080 | $296,607 | $256,656 | $269,972 |
| Total Liabilities And Equity | $846,134 | $739,054 | $714,876 | $700,470 | $740,069 |