Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1985 | 01-1984 | 01-1983 | 01-1982 | 01-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,157 | 10,345 | 23,314 | 19,459 | 2,567 |
| Marketable Securities | 0 | 0 | 0 | 0 | 31,851 |
| Receivables | 126,077 | 166,442 | 164,744 | 152,957 | 146,805 |
| Inventories | 308,627 | 289,468 | 271,064 | 259,727 | 213,363 |
| Other current assets | 73,915 | 22,198 | 22,946 | 24,017 | 19,383 |
| TOTAL | $512,776 | $488,453 | $482,068 | $456,160 | $413,969 |
| Non-Current Assets | |||||
| PPE Net | 136,812 | 142,489 | 129,353 | 124,492 | 116,703 |
| Other Non-Current Assets | 16,856 | 14,473 | 10,150 | 10,690 | 7,906 |
| TOTAL | $153,668 | $156,962 | $139,503 | $135,182 | $124,609 |
| Total Assets | $677,548 | $645,415 | $621,571 | $591,342 | $538,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,791 | 2,071 | 1,931 | 2,010 |
| Accounts payable and accrued liabilities | 72,583 | 62,863 | 68,563 | 59,112 | 57,618 |
| Accrued Expenses | 69,890 | 44,710 | 41,015 | 79,898 | 64,449 |
| Other current liabilities | 0 | 37,355 | 39,740 | 0 | 0 |
| TOTAL | $191,433 | $165,521 | $168,656 | $160,340 | $134,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,185 | 73,772 | 75,306 | 83,139 | 91,662 |
| TOTAL | $85,904 | $90,073 | $88,458 | $94,058 | $100,980 |
| Total Liabilities | $277,337 | $255,594 | $257,114 | $254,398 | $235,921 |
| Shareholders' Equity | |||||
| Common Shares | 75,748 | 77,695 | 39,538 | 40,746 | 27,392 |
| Retained earnings | 306,778 | 294,029 | 308,317 | 279,086 | 258,685 |
| Other shareholders' equity | -1,532 | -524 | -448 | 0 | 0 |
| TOTAL | $400,211 | $389,821 | $364,457 | $336,944 | $302,657 |
| Total Liabilities And Equity | $677,548 | $645,415 | $621,571 | $591,342 | $538,578 |