Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,707 | 30,724 | 59,465 | 125,833 | 34,102 |
| Receivables | 131,352 | 106,149 | 87,296 | 88,460 | 84,884 |
| Inventories | 539,881 | 578,085 | 431,488 | 456,682 | 450,156 |
| Income taxes - deferred | N/A | N/A | N/A | 17,894 | N/A |
| TOTAL | $732,850 | $748,164 | $625,693 | $708,249 | $594,258 |
| Non-Current Assets | |||||
| PPE Net | 136,533 | 136,207 | 137,063 | 141,561 | 149,254 |
| Intangibles | 72,218 | 0 | 0 | 0 | 78,919 |
| Other Non-Current Assets | 122,996 | 192,760 | 191,610 | 190,340 | 117,304 |
| TOTAL | $331,747 | $328,967 | $328,673 | $331,901 | $345,477 |
| Total Assets | $1,064,597 | $1,077,131 | $954,366 | $1,040,150 | $939,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,789 | 294,845 | 190,263 | 177,700 | 136,977 |
| Accrued Expenses | 154,895 | 139,675 | 128,020 | 59,619 | 128,336 |
| TOTAL | $440,684 | $470,020 | $318,283 | $414,063 | $315,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 28,637 | 28,028 | 27,365 | 26,313 | 29,935 |
| TOTAL | $214,185 | $215,566 | $215,836 | $214,860 | $220,825 |
| Total Liabilities | $654,869 | $685,586 | $534,119 | $628,923 | $536,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,867 | 43,857 | 43,403 | 43,420 | 42,872 |
| Common Shares | 439 | 439 | 433 | 429 | 428 |
| Retained earnings | 273,948 | 258,444 | 256,257 | 249,251 | 247,202 |
| Other shareholders' equity | 3,174 | 2,041 | 10,652 | 9,233 | 5,154 |
| TOTAL | $409,728 | $391,545 | $420,247 | $411,227 | $403,597 |
| Total Liabilities And Equity | $1,064,597 | $1,077,131 | $954,366 | $1,040,150 | $939,735 |