Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,661 | 47,512 | 31,001 | 29,787 | 34,288 |
| Receivables | 132,224 | 127,010 | 137,804 | 119,456 | 158,103 |
| Inventories | 420,520 | 433,927 | 480,409 | 404,567 | 414,295 |
| Income taxes - deferred | 618 | N/A | N/A | N/A | 6,577 |
| TOTAL | $638,360 | $626,312 | $676,187 | $574,744 | $625,671 |
| Non-Current Assets | |||||
| PPE Net | 138,164 | 126,415 | 122,031 | 116,220 | 116,555 |
| Other Non-Current Assets | 322,533 | 302,798 | 304,301 | 306,453 | 285,067 |
| TOTAL | $460,697 | $429,213 | $426,332 | $422,673 | $401,622 |
| Total Assets | $1,099,057 | $1,055,525 | $1,102,519 | $997,417 | $1,027,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,767 | 153,307 | 227,316 | 147,579 | 173,083 |
| Accrued Expenses | 76,129 | 139,263 | 120,372 | 113,825 | 59,916 |
| TOTAL | $334,516 | $318,292 | $400,054 | $310,324 | $358,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 33,637 | 51,290 | 49,488 | 49,018 | 28,227 |
| TOTAL | $240,896 | $237,440 | $233,607 | $234,181 | $234,763 |
| Total Liabilities | $575,412 | $555,732 | $633,661 | $544,505 | $593,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,952 | 43,102 | 42,919 | 42,831 | 41,652 |
| Common Shares | 433 | 430 | 429 | 426 | 155,874 |
| Retained earnings | 349,506 | 342,835 | 318,218 | 305,318 | 292,945 |
| Other shareholders' equity | 11,881 | 4,762 | 4,258 | 4,606 | 2,822 |
| TOTAL | $523,645 | $499,793 | $468,858 | $452,912 | $434,210 |
| Total Liabilities And Equity | $1,099,057 | $1,055,525 | $1,102,519 | $997,417 | $1,027,293 |