Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,158 | 45,530 | 50,130 | 38,686 | 35,058 |
| Receivables | 68,236 | 67,810 | 77,350 | 90,246 | 86,417 |
| Inventories | 365,989 | 362,270 | 380,170 | 398,803 | 342,282 |
| Income taxes - deferred | 9,376 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 21,770 | 30,880 | 37,040 | 41,581 |
| TOTAL | $487,774 | $497,380 | $538,530 | $564,775 | $505,338 |
| Non-Current Assets | |||||
| PPE Net | 84,600 | 82,170 | 82,740 | 85,380 | 87,720 |
| Other Non-Current Assets | 77,964 | 75,660 | 73,700 | 72,220 | 67,998 |
| TOTAL | $162,564 | $157,830 | $156,440 | $157,600 | $155,718 |
| Total Assets | $650,338 | $655,230 | $694,980 | $722,375 | $661,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 25,000 | 0 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 113,820 | 124,920 | 118,900 | 124,697 | 106,113 |
| Accrued Expenses | 35,727 | 90,080 | 59,930 | 71,053 | 71,491 |
| Other current liabilities | N/A | 0 | 33,250 | 0 | 0 |
| TOTAL | $217,769 | $246,440 | $278,090 | $263,755 | $295,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,034 | 172,030 | 197,020 | 197,025 | 105,470 |
| Other Non-Current Liabilities | 12,174 | 13,490 | 13,860 | 15,358 | 17,205 |
| TOTAL | $182,624 | $191,600 | $217,690 | $221,583 | $133,481 |
| Total Liabilities | $400,393 | $438,050 | $495,790 | $485,338 | $429,420 |
| Shareholders' Equity | |||||
| Common Shares | 68,486 | 68,130 | 67,680 | 67,387 | 67,242 |
| Retained earnings | 141,906 | 113,700 | 97,250 | 133,473 | 131,114 |
| Other shareholders' equity | -9,600 | -12,900 | -12,770 | -10,133 | -12,735 |
| TOTAL | $249,945 | $217,170 | $199,190 | $237,037 | $231,636 |
| Total Liabilities And Equity | $650,338 | $655,220 | $694,980 | $722,375 | $661,056 |