Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,130 | 25,496 | 42,320 | 28,168 | 38,686 |
| Receivables | 77,350 | 85,598 | 73,484 | 87,312 | 90,246 |
| Inventories | 370,430 | 380,170 | 393,972 | 401,123 | 401,123 |
| Other current assets | 40,620 | 49,273 | 82,870 | 39,257 | 34,720 |
| TOTAL | $538,530 | $540,537 | $592,646 | $555,860 | $564,775 |
| Non-Current Assets | |||||
| PPE Net | 213,450 | 210,262 | 208,234 | 205,886 | 202,229 |
| Other Non-Current Assets | 73,700 | 72,795 | 72,795 | 71,784 | 72,220 |
| TOTAL | $287,150 | $283,057 | $281,029 | $277,670 | $274,449 |
| Total Assets | $694,980 | $696,893 | $748,622 | $711,870 | $722,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 118,900 | 124,007 | 124,007 | 122,431 | 124,697 |
| Accrued Expenses | 59,930 | 87,647 | 87,647 | 74,417 | 71,053 |
| Other current liabilities | 33,250 | 0 | 0 | 0 | 0 |
| TOTAL | $278,090 | $262,448 | $295,623 | $257,739 | $263,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,020 | 197,027 | 197,025 | 197,025 | 197,025 |
| Other Non-Current Liabilities | 13,860 | 23,282 | 23,282 | 24,490 | 15,358 |
| TOTAL | $217,690 | $220,309 | $220,307 | $221,515 | $221,583 |
| Total Liabilities | $495,790 | $482,757 | $482,757 | $479,254 | $485,338 |
| Shareholders' Equity | |||||
| Common Shares | 67,680 | 67,579 | 67,590 | 67,612 | 67,387 |
| Retained earnings | 97,250 | 111,701 | 111,701 | 130,508 | 133,473 |
| Other shareholders' equity | -12,770 | -11,899 | 5,999 | -12,551 | -10,133 |
| TOTAL | $199,190 | $214,136 | $232,045 | $232,616 | $237,037 |
| Total Liabilities And Equity | $694,980 | $696,893 | $714,802 | $711,870 | $722,375 |