Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,091 | 35,120 | 22,146 | 35,058 | 28,662 |
| Receivables | 87,425 | 77,760 | 76,582 | 86,417 | 94,420 |
| Inventories | 398,803 | 408,813 | 410,282 | 374,272 | 342,282 |
| Other current assets | 49,388 | 43,193 | 6,330 | 9,591 | 61,965 |
| TOTAL | $563,707 | $564,886 | $515,340 | $505,338 | $527,329 |
| Non-Current Assets | |||||
| PPE Net | 206,458 | 199,279 | 198,374 | 191,457 | 213,895 |
| Other Non-Current Assets | 71,653 | 69,729 | 68,881 | 67,998 | 64,447 |
| TOTAL | $278,111 | $269,008 | $267,255 | $259,455 | $278,342 |
| Total Assets | $720,142 | $718,913 | $670,506 | $661,056 | $686,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,756 |
| Accounts payable and accrued liabilities | 130,247 | 157,015 | 95,847 | 106,113 | 106,966 |
| Accrued Expenses | 75,596 | 72,739 | 63,925 | 71,491 | 89,802 |
| TOTAL | $255,253 | $358,457 | $310,672 | $295,939 | $318,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,023 | 104,022 | 104,022 | 105,470 | 107,469 |
| Other Non-Current Liabilities | 25,446 | 26,314 | 27,167 | 17,205 | 29,873 |
| TOTAL | $224,469 | $130,336 | $131,189 | $133,481 | $137,342 |
| Total Liabilities | $479,722 | $488,793 | $441,861 | $429,420 | $456,256 |
| Shareholders' Equity | |||||
| Common Shares | 67,359 | 67,376 | 67,224 | 67,242 | 67,251 |
| Retained earnings | 136,595 | 128,181 | 127,159 | 131,114 | 129,223 |
| Other shareholders' equity | -9,874 | -11,904 | -11,630 | -12,735 | -12,394 |
| TOTAL | $240,420 | $230,120 | $228,645 | $231,636 | $230,304 |
| Total Liabilities And Equity | $720,142 | $718,913 | $670,506 | $661,056 | $686,560 |