Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,712 | 25,152 | 47,126 | 35,971 | 50,491 |
| Receivables | 68,305 | 55,962 | 63,760 | 54,605 | 64,403 |
| Inventories | 396,227 | 445,065 | 496,951 | 452,170 | 427,830 |
| Income taxes - deferred | 25,039 | N/A | N/A | N/A | 5,630 |
| Other current assets | 0 | 23,157 | 24,405 | 20,375 | 0 |
| TOTAL | $526,482 | $549,336 | $632,242 | $563,121 | $562,732 |
| Non-Current Assets | |||||
| PPE Net | 85,746 | 88,881 | 89,339 | 90,138 | 90,605 |
| Other Non-Current Assets | 88,242 | 87,587 | 87,814 | 86,422 | 86,732 |
| TOTAL | $173,988 | $176,468 | $177,153 | $176,560 | $177,337 |
| Total Assets | $700,470 | $725,804 | $809,395 | $739,681 | $740,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,550 | 28,550 | 28,550 | 25,000 | 10,000 |
| Accounts payable and accrued liabilities | 122,360 | 109,748 | 200,801 | 128,469 | 127,887 |
| Accrued Expenses | 33,289 | 70,527 | 77,150 | 76,556 | 36,057 |
| TOTAL | $300,231 | $296,289 | $378,075 | $308,370 | $296,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,491 | 123,490 | 133,489 | 137,039 | 152,037 |
| Other Non-Current Liabilities | 12,655 | 19,294 | 20,278 | 21,138 | 14,191 |
| TOTAL | $143,583 | $142,784 | $153,767 | $158,177 | $173,906 |
| Total Liabilities | $443,814 | $439,073 | $531,842 | $466,547 | $470,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,481 | 39,296 | 39,304 | 39,251 | N/A |
| Common Shares | 65,564 | 65,506 | 65,506 | 65,434 | 65,477 |
| Retained earnings | 155,028 | 184,757 | 174,641 | 170,866 | 167,441 |
| Other shareholders' equity | -11,884 | -11,368 | -10,436 | -10,654 | -9,524 |
| TOTAL | $256,656 | $286,731 | $277,553 | $273,134 | $269,972 |
| Total Liabilities And Equity | $700,470 | $725,804 | $809,395 | $739,681 | $740,069 |