Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,274 | 11,968 | 21,453 | 59,538 | 10,093 |
| Receivables | 141,033 | 135,063 | 133,091 | 135,648 | 127,952 |
| Inventories | 333,336 | 338,148 | 300,713 | 291,945 | 316,980 |
| Other current assets | 34,370 | 42,134 | 37,872 | 23,368 | 20,341 |
| TOTAL | $531,013 | $527,313 | $493,129 | $510,499 | $475,366 |
| Non-Current Assets | |||||
| PPE Net | 146,094 | 146,831 | 128,314 | 127,754 | 127,482 |
| Other Non-Current Assets | 35,863 | 54,066 | 36,894 | 39,056 | 29,793 |
| TOTAL | $181,957 | $200,897 | $165,208 | $166,810 | $157,275 |
| Total Assets | $712,970 | $728,210 | $672,875 | $677,309 | $632,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,767 | 4,502 | 3,969 | 14,106 | 1,048 |
| Accounts payable and accrued liabilities | 86,126 | 86,352 | 79,512 | 78,208 | 69,960 |
| Accrued Expenses | 76,447 | 85,020 | 77,469 | 69,308 | 68,136 |
| TOTAL | $224,573 | $243,877 | $176,811 | $176,757 | $176,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,398 | 136,044 | 120,442 | 125,858 | 58,934 |
| TOTAL | $149,434 | $151,628 | $141,069 | $147,463 | $81,842 |
| Total Liabilities | $374,007 | $395,505 | $317,874 | $324,220 | $257,912 |
| Shareholders' Equity | |||||
| Common Shares | 65,566 | 65,330 | 65,467 | 67,449 | 70,736 |
| Retained earnings | 251,462 | 247,542 | 271,972 | 269,197 | 288,418 |
| Other shareholders' equity | -3,187 | -1,722 | -556 | -1,705 | -2,865 |
| TOTAL | $338,963 | $332,705 | $355,001 | $353,089 | $374,729 |
| Total Liabilities And Equity | $712,970 | $728,210 | $672,875 | $677,309 | $632,641 |