Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,682 | 41,951 | 62,553 | 54,229 | 126,548 |
| Receivables | 159,167 | 155,754 | 158,595 | 144,484 | 124,132 |
| Inventories | 561,797 | 580,154 | 627,929 | 534,725 | 524,250 |
| Income taxes - deferred | 14,432 | N/A | N/A | N/A | 4,503 |
| TOTAL | $815,138 | $810,807 | $898,437 | $790,906 | $808,281 |
| Non-Current Assets | |||||
| PPE Net | 131,471 | 136,817 | 139,078 | 141,398 | 135,632 |
| Intangibles | 100,986 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 179,881 | 280,134 | 313,408 | 308,265 | 204,130 |
| TOTAL | $412,338 | $416,951 | $452,486 | $449,663 | $339,762 |
| Total Assets | $1,227,476 | $1,227,758 | $1,350,923 | $1,240,569 | $1,148,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,611 | 177,521 | 295,826 | 171,386 | 167,190 |
| Accrued Expenses | 45,514 | N/A | N/A | N/A | 64,528 |
| TOTAL | $524,580 | $537,595 | $685,524 | $592,192 | $511,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,633 | 198,586 | 198,540 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 27,004 | 39,194 | 42,851 | 44,485 | 24,123 |
| TOTAL | $289,180 | $270,570 | $274,677 | $228,565 | $220,229 |
| Total Liabilities | $813,760 | $808,165 | $960,201 | $820,757 | $732,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,990 | 41,985 | 41,971 | 44,507 | 43,924 |
| Common Shares | 420 | 420 | 423 | 443 | 439 |
| Retained earnings | 286,743 | 297,906 | 267,112 | 274,814 | 274,230 |
| Other shareholders' equity | 10,684 | 7,407 | 8,475 | 8,987 | 6,970 |
| TOTAL | $413,716 | $419,593 | $390,722 | $419,812 | $415,909 |
| Total Liabilities And Equity | $1,227,476 | $1,227,758 | $1,350,923 | $1,240,569 | $1,148,043 |