Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,025 | 32,121 | 35,192 | 40,507 | 26,609 |
| Receivables | 64,753 | 82,486 | 65,400 | 73,516 | 61,407 |
| Inventories | 369,237 | 392,584 | 381,444 | 410,167 | 360,545 |
| Income taxes - deferred | N/A | 11,297 | N/A | N/A | N/A |
| TOTAL | $498,465 | $528,169 | $514,262 | $558,812 | $484,126 |
| Non-Current Assets | |||||
| PPE Net | 85,372 | 84,813 | 81,818 | 83,433 | 84,261 |
| Other Non-Current Assets | 102,654 | 101,894 | 102,012 | 101,538 | 92,337 |
| TOTAL | $188,026 | $186,707 | $183,830 | $184,971 | $176,598 |
| Total Assets | $686,491 | $714,876 | $698,092 | $743,783 | $660,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 13,550 |
| Accounts payable and accrued liabilities | 108,974 | 129,209 | 112,928 | 177,558 | 97,872 |
| Accrued Expenses | 82,484 | 54,464 | 97,296 | 93,975 | 87,512 |
| TOTAL | $244,408 | $284,362 | $276,174 | $331,572 | $252,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,493 | 103,493 | 103,492 | 113,492 | 123,491 |
| Other Non-Current Liabilities | 31,109 | 29,075 | 31,216 | 30,614 | 20,436 |
| TOTAL | $134,602 | $133,907 | $134,708 | $144,106 | $143,927 |
| Total Liabilities | $379,010 | $418,269 | $410,882 | $475,678 | $396,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,098 | 39,970 | 39,720 | 39,697 | 39,630 |
| Common Shares | 66,745 | 66,311 | 66,171 | 66,175 | 65,859 |
| Retained earnings | 200,410 | 193,180 | 185,598 | 166,329 | 160,916 |
| Other shareholders' equity | -11,725 | -13,108 | -14,357 | -14,243 | -11,363 |
| TOTAL | $307,481 | $296,607 | $287,210 | $268,105 | $264,154 |
| Total Liabilities And Equity | $686,491 | $714,876 | $698,092 | $743,783 | $660,724 |