Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,107 | 37,037 | 25,748 | 79,448 | 74,793 |
| Receivables | 120,765 | 124,650 | 112,703 | 97,503 | 74,850 |
| Inventories | 429,147 | 493,745 | 423,707 | 421,450 | 409,961 |
| Income taxes - deferred | N/A | N/A | N/A | 12,370 | N/A |
| TOTAL | $622,723 | $677,692 | $588,325 | $622,839 | $575,341 |
| Non-Current Assets | |||||
| PPE Net | 116,067 | 115,917 | 117,031 | 114,394 | 110,104 |
| Other Non-Current Assets | 274,248 | 276,921 | 286,780 | 108,901 | 110,919 |
| TOTAL | $390,315 | $392,838 | $403,811 | $223,295 | $221,023 |
| Total Assets | $1,013,038 | $1,070,530 | $992,136 | $846,134 | $796,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 43,500 |
| Accounts payable and accrued liabilities | 125,542 | 195,974 | 123,864 | 143,982 | 108,755 |
| Accrued Expenses | 126,236 | 119,776 | 103,777 | 37,263 | 90,934 |
| TOTAL | $323,366 | $401,788 | $319,205 | $341,515 | $255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 50,000 | 100,000 |
| Other Non-Current Liabilities | 35,579 | 70,021 | 79,531 | 27,050 | 56,520 |
| TOTAL | $270,991 | $270,021 | $279,531 | $113,316 | $156,520 |
| Total Liabilities | $594,357 | $671,809 | $598,736 | $454,831 | $411,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,491 | 41,428 | 41,231 | 41,091 | 40,943 |
| Common Shares | 69,112 | 69,006 | 68,650 | 102,610 | 68,229 |
| Retained earnings | 286,030 | 268,107 | 265,853 | 263,902 | 257,180 |
| Other shareholders' equity | 1,288 | -233 | -974 | -3,644 | -3,542 |
| TOTAL | $418,681 | $398,721 | $393,400 | $391,303 | $384,844 |
| Total Liabilities And Equity | $1,013,038 | $1,070,530 | $992,136 | $846,134 | $796,364 |