Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,669 | 68,223 | 40,884 | 47,397 | 39,792 |
| Receivables | 96,734 | 114,461 | 113,519 | 107,534 | 115,911 |
| Inventories | 485,923 | 503,688 | 512,206 | 585,969 | 475,557 |
| Other current assets | 51,655 | 47,109 | 56,365 | 66,655 | 65,515 |
| TOTAL | $722,148 | $775,142 | $753,485 | $851,980 | $738,150 |
| Non-Current Assets | |||||
| PPE Net | 137,299 | 144,856 | 139,982 | 133,520 | 124,551 |
| Intangibles | 64,241 | 65,749 | 67,265 | 63,775 | 65,220 |
| Other Non-Current Assets | 171,019 | 188,226 | 203,372 | 204,899 | 212,901 |
| TOTAL | $372,559 | $398,831 | $410,619 | $402,194 | $402,672 |
| Total Assets | $1,094,707 | $1,173,973 | $1,164,104 | $1,254,174 | $1,140,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,948 | 213,660 | 173,856 | 284,190 | 172,894 |
| Accrued Expenses | N/A | 48,632 | N/A | N/A | N/A |
| Other current liabilities | 5,306 | N/A | N/A | N/A | N/A |
| TOTAL | $395,069 | $471,823 | $443,478 | $559,093 | $441,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,870 | 198,823 | 198,773 | 198,726 | 198,680 |
| Other Non-Current Liabilities | 52,273 | 36,885 | 59,207 | 59,465 | 57,605 |
| TOTAL | $286,704 | $276,249 | $288,689 | $287,383 | $285,964 |
| Total Liabilities | $681,773 | $748,072 | $732,167 | $846,476 | $727,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,150 | 42,931 | 42,893 | 42,865 | 42,859 |
| Common Shares | 432 | 429 | 429 | 429 | 428 |
| Retained earnings | 288,434 | 302,223 | 301,188 | 279,898 | 285,439 |
| Other shareholders' equity | 969 | 1,656 | 10,655 | 9,556 | 11,215 |
| TOTAL | $412,934 | $425,901 | $431,937 | $407,698 | $412,994 |
| Total Liabilities And Equity | $1,094,707 | $1,173,973 | $1,164,104 | $1,254,174 | $1,140,822 |