Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,197 | 59,801 | 79,932 | 64,335 | 60,693 |
| Receivables | 74,227 | 116,873 | 96,800 | 110,440 | 84,390 |
| Inventories | 403,606 | 435,682 | 440,892 | 474,541 | 397,697 |
| TOTAL | $585,891 | $637,057 | $647,031 | $682,988 | $577,244 |
| Non-Current Assets | |||||
| PPE Net | 145,178 | 141,964 | 145,800 | 141,995 | 137,648 |
| Investments And Advances | 6,526 | 6,641 | 7,066 | 0 | 0 |
| Other Non-Current Assets | 312,257 | 314,179 | 320,474 | 322,419 | 321,059 |
| TOTAL | $463,961 | $462,784 | $473,340 | $464,414 | $458,707 |
| Total Assets | $1,049,852 | $1,099,841 | $1,120,371 | $1,147,402 | $1,035,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,592 | 172,947 | 165,231 | 217,119 | 130,697 |
| Accrued Expenses | 117,806 | 39,204 | 115,063 | 127,891 | 109,569 |
| TOTAL | $252,398 | $303,915 | $285,428 | $346,971 | $252,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 43,667 | 34,400 | 53,092 | 53,051 | 53,420 |
| TOTAL | $235,004 | $237,349 | $242,732 | $240,260 | $239,896 |
| Total Liabilities | $487,402 | $541,264 | $528,160 | $587,231 | $492,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,325 | 42,319 | 44,244 | 44,226 | 44,164 |
| Common Shares | 423 | 418 | 442 | 442 | 440 |
| Retained earnings | 401,105 | 396,871 | 386,134 | 362,140 | 355,320 |
| Other shareholders' equity | 16,642 | 15,598 | 22,295 | 16,134 | 13,955 |
| TOTAL | $562,450 | $558,577 | $592,211 | $560,171 | $543,676 |
| Total Liabilities And Equity | $1,049,852 | $1,099,841 | $1,120,371 | $1,147,402 | $1,035,951 |