Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,634 | 31,945 | 32,509 | 47,700 | 34,640 |
| Receivables | 57,942 | 60,832 | 56,360 | 68,540 | 72,970 |
| Inventories | 444,355 | 447,817 | 424,101 | 365,980 | 384,400 |
| Income taxes - deferred | N/A | N/A | N/A | 9,376 | N/A |
| Other current assets | 26,979 | 22,572 | 20,164 | 20,379 | 50,170 |
| TOTAL | $573,910 | $563,166 | $533,134 | $521,990 | $542,180 |
| Non-Current Assets | |||||
| PPE Net | 91,091 | 87,790 | 83,993 | 231,700 | 228,750 |
| Other Non-Current Assets | 80,125 | 77,119 | 77,918 | 76,200 | 76,060 |
| TOTAL | $171,216 | $164,909 | $161,911 | $307,900 | $304,810 |
| Total Assets | $745,126 | $728,075 | $695,045 | $682,010 | $702,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 141,292 | 170,303 | 149,945 | 119,860 | 163,400 |
| Accrued Expenses | 85,562 | 85,750 | 78,806 | 92,090 | 92,470 |
| TOTAL | $304,460 | $286,553 | $258,815 | $255,290 | $279,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,037 | 162,035 | 162,035 | 162,030 | 172,030 |
| Other Non-Current Liabilities | 19,443 | 19,657 | 20,149 | 10,174 | 19,170 |
| TOTAL | $171,480 | $181,692 | $182,184 | $180,620 | $191,200 |
| Total Liabilities | $475,940 | $468,245 | $440,999 | $435,910 | $470,980 |
| Shareholders' Equity | |||||
| Common Shares | 66,553 | 67,882 | 68,498 | 68,470 | 68,430 |
| Retained earnings | 165,679 | 153,118 | 146,627 | 139,820 | 126,880 |
| Other shareholders' equity | -10,511 | -9,684 | -10,151 | -11,300 | -12,640 |
| TOTAL | $269,186 | $259,830 | $254,046 | $246,090 | $231,850 |
| Total Liabilities And Equity | $745,126 | $728,075 | $695,045 | $682,000 | $702,830 |