Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,478 | 66,422 | 55,657 | 52,750 | 50,406 |
| Receivables | 83,938 | 88,072 | 81,930 | 64,534 | 75,271 |
| Inventories | 453,016 | 366,902 | 376,210 | 376,602 | 417,731 |
| Income taxes - deferred | N/A | N/A | 2,412 | N/A | N/A |
| TOTAL | $627,923 | $538,445 | $527,459 | $518,603 | $569,813 |
| Non-Current Assets | |||||
| PPE Net | 107,216 | 105,255 | 103,624 | 84,807 | 87,599 |
| Other Non-Current Assets | 109,034 | 107,973 | 107,971 | 104,491 | 102,882 |
| TOTAL | $216,250 | $213,228 | $211,595 | $189,298 | $190,481 |
| Total Assets | $844,173 | $751,673 | $739,054 | $707,901 | $760,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 43,000 | 19,500 | 3,500 | 10,000 |
| Accounts payable and accrued liabilities | 192,243 | 100,902 | 116,677 | 107,894 | 174,541 |
| Accrued Expenses | 95,313 | 89,556 | 40,547 | 93,613 | 90,653 |
| TOTAL | $322,433 | $238,647 | $235,081 | $235,279 | $306,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 103,494 |
| Other Non-Current Liabilities | 55,102 | 54,887 | 26,268 | 28,317 | 29,411 |
| TOTAL | $155,102 | $154,887 | $153,893 | $128,317 | $132,905 |
| Total Liabilities | $477,535 | $393,534 | $388,974 | $363,596 | $439,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,926 | 40,885 | 40,691 | 40,592 | 40,487 |
| Common Shares | 68,209 | 68,002 | 67,787 | 67,640 | 67,308 |
| Retained earnings | 240,436 | 234,585 | 227,863 | 229,587 | 210,185 |
| Other shareholders' equity | -7,162 | -9,299 | -8,342 | -8,057 | -10,622 |
| TOTAL | $366,638 | $358,139 | $350,080 | $344,305 | $320,773 |
| Total Liabilities And Equity | $844,173 | $751,673 | $739,054 | $707,901 | $760,294 |