Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,274 | 46,121 | 86,900 | 35,977 | 64,420 |
| Receivables | 72,156 | 68,134 | 91,232 | 99,615 | 108,911 |
| Inventories | 526,808 | 408,459 | 466,002 | 469,338 | 502,856 |
| Income taxes - deferred | N/A | N/A | 19,888 | N/A | N/A |
| TOTAL | $678,115 | $569,567 | $681,443 | $629,043 | $698,858 |
| Non-Current Assets | |||||
| PPE Net | 155,550 | 155,864 | 157,451 | 155,781 | 148,757 |
| Investments And Advances | 0 | 0 | 0 | 6,472 | 6,274 |
| Intangibles | 80,613 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,540 | 188,344 | 187,137 | 316,192 | 317,501 |
| TOTAL | $346,703 | $344,208 | $344,588 | $478,445 | $472,532 |
| Total Assets | $1,024,818 | $913,775 | $1,026,031 | $1,107,488 | $1,171,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,791 | 133,000 | 152,339 | 168,273 | 241,958 |
| Accrued Expenses | 133,652 | 126,521 | 59,064 | 116,472 | 133,667 |
| TOTAL | $414,943 | $298,521 | $402,146 | $308,745 | $375,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 29,541 | 29,719 | 31,316 | 42,339 | 43,339 |
| TOTAL | $221,619 | $222,115 | $221,671 | $236,961 | $234,724 |
| Total Liabilities | $636,562 | $520,636 | $623,817 | $545,706 | $610,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,863 | 42,897 | 41,570 | 42,323 | 42,329 |
| Common Shares | 428 | 429 | 423 | 423 | 423 |
| Retained earnings | 233,904 | 241,153 | 251,760 | 407,792 | 400,359 |
| Other shareholders' equity | 4,394 | 2,568 | 2,329 | 8,131 | 16,250 |
| TOTAL | $388,256 | $393,139 | $402,214 | $561,782 | $561,041 |
| Total Liabilities And Equity | $1,024,818 | $913,775 | $1,026,031 | $1,107,488 | $1,171,390 |