Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,636 | 33,685 | 51,753 | 30,709 | 21,358 |
| Receivables | 169,573 | 182,484 | 156,291 | 173,272 | 154,615 |
| Inventories | 565,241 | 585,877 | 661,146 | 530,570 | 540,674 |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $836,509 | $870,307 | $939,700 | $805,336 | $788,909 |
| Non-Current Assets | |||||
| PPE Net | 175,213 | 176,428 | 169,459 | 168,154 | 167,583 |
| Other Non-Current Assets | 883,032 | 909,204 | 910,826 | 887,620 | 848,254 |
| TOTAL | $1,058,245 | $1,085,632 | $1,080,285 | $1,055,774 | $1,015,837 |
| Total Assets | $1,894,754 | $1,955,939 | $2,019,985 | $1,861,110 | $1,804,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,038 | 258,258 | 396,450 | 267,388 | 251,912 |
| Accrued Expenses | 56,284 | N/A | N/A | N/A | 70,316 |
| TOTAL | $757,933 | $806,430 | $860,423 | $764,365 | $742,956 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500,124 | 530,828 | 533,462 | 507,929 | 482,831 |
| TOTAL | $530,872 | $543,203 | $546,078 | $519,716 | $494,220 |
| Total Liabilities | $1,288,805 | $1,349,633 | $1,406,501 | $1,284,081 | $1,237,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,612 | 33,629 | 35,201 | 35,130 | 35,150 |
| Common Shares | 336 | 336 | 351 | 351 | 355 |
| Retained earnings | 442,390 | 439,803 | 451,262 | 423,760 | 410,329 |
| Other shareholders' equity | -27,097 | -20,757 | -22,051 | -27,396 | -27,565 |
| TOTAL | $605,949 | $606,306 | $613,484 | $577,029 | $567,570 |
| Total Liabilities And Equity | $1,894,754 | $1,955,939 | $2,019,985 | $1,861,110 | $1,804,746 |