Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,920 | 45,530 | 37,410 | 32,180 | 36,600 |
| Receivables | 76,850 | 67,810 | 67,280 | 75,100 | 71,250 |
| Inventories | 412,480 | 389,180 | 362,270 | 369,420 | 396,650 |
| Other current assets | -1,360 | -5,140 | 33,060 | 53,260 | 4,090 |
| TOTAL | $514,890 | $497,380 | $500,020 | $529,960 | $508,590 |
| Non-Current Assets | |||||
| PPE Net | 224,810 | 217,050 | 215,690 | 214,260 | 213,450 |
| Other Non-Current Assets | 77,220 | 75,660 | 76,820 | 75,250 | 74,570 |
| TOTAL | $302,030 | $292,710 | $292,510 | $289,510 | $288,020 |
| Total Assets | $676,880 | $655,230 | $654,710 | $684,160 | $663,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 25,000 | 25,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 131,800 | 124,920 | 121,440 | 161,770 | 118,150 |
| Accrued Expenses | 82,500 | 90,080 | 85,180 | 87,540 | 82,230 |
| TOTAL | $260,690 | $246,440 | $247,260 | $278,510 | $258,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,030 | 172,030 | 172,030 | 182,020 | 182,020 |
| Other Non-Current Liabilities | 20,350 | 13,490 | 20,350 | 20,540 | 0 |
| TOTAL | $192,380 | $191,600 | $192,380 | $202,560 | $202,400 |
| Total Liabilities | $453,070 | $438,050 | $439,640 | $481,080 | $461,400 |
| Shareholders' Equity | |||||
| Common Shares | 68,260 | 68,130 | 67,730 | 67,680 | 67,680 |
| Retained earnings | 118,190 | 113,700 | 112,900 | 101,810 | 99,320 |
| Other shareholders' equity | -11,280 | -12,900 | -12,530 | -13,300 | -11,810 |
| TOTAL | $223,800 | $217,170 | $215,060 | $203,070 | $202,130 |
| Total Liabilities And Equity | $676,870 | $655,220 | $654,700 | $684,150 | $663,530 |