Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,753 | 30,709 | 21,358 | 34,031 | 47,098 |
| Receivables | 156,291 | 173,272 | 154,615 | 166,609 | 143,010 |
| Inventories | 661,146 | 530,570 | 540,674 | 556,034 | 660,690 |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $939,700 | $805,336 | $788,909 | $822,873 | $914,823 |
| Non-Current Assets | |||||
| PPE Net | 169,459 | 168,154 | 167,583 | 167,681 | 157,717 |
| Other Non-Current Assets | 910,826 | 887,620 | 848,254 | 836,339 | 831,420 |
| TOTAL | $1,080,285 | $1,055,774 | $1,015,837 | $1,004,020 | $989,137 |
| Total Assets | $2,019,985 | $1,861,110 | $1,804,746 | $1,826,893 | $1,903,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 396,450 | 267,388 | 251,912 | 257,224 | 350,020 |
| Accrued Expenses | N/A | N/A | 70,316 | N/A | N/A |
| TOTAL | $860,423 | $764,365 | $742,956 | $827,921 | $956,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 533,462 | 507,929 | 482,831 | 459,197 | 456,251 |
| TOTAL | $546,078 | $519,716 | $494,220 | $478,800 | $476,008 |
| Total Liabilities | $1,406,501 | $1,284,081 | $1,237,176 | $1,306,721 | $1,432,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,201 | 35,130 | 35,150 | 35,502 | 35,539 |
| Common Shares | 351 | 351 | 355 | 355 | 355 |
| Retained earnings | 451,262 | 423,760 | 410,329 | 356,993 | 312,565 |
| Other shareholders' equity | -22,051 | -27,396 | -27,565 | -18,806 | -18,941 |
| TOTAL | $613,484 | $577,029 | $567,570 | $520,172 | $471,581 |
| Total Liabilities And Equity | $2,019,985 | $1,861,110 | $1,804,746 | $1,826,893 | $1,903,960 |