Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,922 | 16,892 | 21,625 | 18,683 | 16,335 |
| Receivables | 98,079 | 109,968 | 114,594 | 98,116 | 120,750 |
| Inventories | 322,029 | 375,465 | 333,215 | 359,893 | 362,554 |
| Other current assets | 39,930 | 109,540 | 88,718 | 37,206 | 35,922 |
| TOTAL | $478,960 | $611,865 | $558,152 | $513,898 | $535,561 |
| Non-Current Assets | |||||
| PPE Net | 92,904 | 97,430 | 99,536 | 138,843 | 148,155 |
| Other Non-Current Assets | 64,651 | 62,439 | 55,083 | 52,500 | 53,079 |
| TOTAL | $157,555 | $159,869 | $154,619 | $191,343 | $201,234 |
| Total Assets | $636,515 | $771,734 | $735,691 | $705,241 | $736,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,063 | 7,709 | 96,865 | 14,245 | 3,769 |
| Accounts payable and accrued liabilities | 85,045 | 105,437 | 114,654 | 103,106 | 93,011 |
| Accrued Expenses | 92,231 | 108,287 | 88,197 | 84,776 | 94,623 |
| TOTAL | $219,782 | $371,311 | $295,541 | $216,659 | $250,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,213 | 135,324 | 123,024 | 144,564 | 128,611 |
| Other Non-Current Liabilities | 21,059 | 24,084 | 23,740 | 20,618 | 0 |
| TOTAL | $167,006 | $166,560 | $153,606 | $175,195 | $150,362 |
| Total Liabilities | $386,788 | $537,871 | $446,703 | $391,854 | $400,613 |
| Shareholders' Equity | |||||
| Common Shares | 67,388 | 66,075 | 64,947 | 64,920 | 64,742 |
| Retained earnings | 151,816 | 141,923 | 201,514 | 224,564 | 248,754 |
| Other shareholders' equity | -16,434 | -10,114 | -5,737 | -4,234 | -4,151 |
| TOTAL | $249,727 | $233,863 | $288,988 | $313,387 | $336,182 |
| Total Liabilities And Equity | $636,515 | $771,734 | $735,691 | $705,241 | $736,795 |