Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,876 | 36,668 | 82,546 | 42,406 | 53,137 |
| Receivables | 125,484 | 105,746 | 132,136 | 112,491 | 120,054 |
| Inventories | 657,656 | 512,811 | 547,531 | 544,589 | 615,916 |
| Income taxes - deferred | N/A | N/A | 471 | N/A | N/A |
| Other current assets | 0 | 0 | 119 | 181 | 1,661 |
| TOTAL | $869,183 | $693,138 | $792,549 | $751,901 | $842,613 |
| Non-Current Assets | |||||
| PPE Net | 148,358 | 141,818 | 143,560 | 148,182 | 147,955 |
| Intangibles | 136,762 | 137,750 | 59,719 | 75,181 | 62,734 |
| Other Non-Current Assets | 134,779 | 136,256 | 153,575 | 111,647 | 127,718 |
| TOTAL | $419,899 | $415,824 | $356,854 | $335,010 | $338,407 |
| Total Assets | $1,289,082 | $1,108,962 | $1,149,403 | $1,086,911 | $1,181,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 341,694 | 195,703 | 226,602 | 200,706 | 309,806 |
| Accrued Expenses | N/A | N/A | 47,080 | N/A | N/A |
| TOTAL | $500,846 | $337,421 | $386,855 | $353,958 | $480,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,104 | 199,057 | 199,010 | 198,963 | 198,917 |
| Other Non-Current Liabilities | 43,345 | 42,298 | 38,215 | 44,513 | 39,503 |
| TOTAL | $278,984 | $278,770 | $285,186 | $280,994 | $274,542 |
| Total Liabilities | $779,830 | $616,191 | $672,041 | $634,952 | $754,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,706 | 43,678 | 43,396 | 43,177 | 43,195 |
| Common Shares | 437 | 437 | 434 | 432 | 432 |
| Retained earnings | 355,574 | 340,567 | 328,191 | 325,059 | 300,770 |
| Other shareholders' equity | 17,311 | 17,851 | 17,339 | 637 | 656 |
| TOTAL | $509,252 | $492,771 | $477,362 | $451,959 | $426,401 |
| Total Liabilities And Equity | $1,289,082 | $1,108,962 | $1,149,403 | $1,086,911 | $1,181,020 |