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
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,016 | 20,457 | 18,922 | 31,382 | 26,928 |
| Receivables | 86,250 | 91,159 | 98,079 | 115,271 | 112,031 |
| Inventories | 356,340 | 368,981 | 336,746 | 322,029 | 322,901 |
| Other current assets | 60,818 | 22,518 | 25,213 | 61,421 | 163,570 |
| TOTAL | $526,424 | $503,115 | $478,960 | $530,103 | $625,430 |
| Non-Current Assets | |||||
| PPE Net | 211,634 | 208,783 | 203,227 | 199,818 | 229,570 |
| Other Non-Current Assets | 59,709 | 62,895 | 64,651 | 60,647 | 59,723 |
| TOTAL | $271,343 | $271,678 | $267,878 | $260,465 | $289,293 |
| Total Assets | $679,701 | $660,357 | $636,515 | $684,638 | $787,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,763 | 52,799 | 2,063 | 2,078 | 3,095 |
| Accounts payable and accrued liabilities | 135,080 | 105,925 | 85,045 | 97,261 | 148,646 |
| Accrued Expenses | 80,046 | 87,051 | 92,231 | 102,624 | 111,815 |
| TOTAL | $364,569 | $330,268 | $219,782 | $268,237 | $382,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,467 | 57,465 | 133,213 | 135,214 | 135,220 |
| Other Non-Current Liabilities | 33,247 | 33,169 | 21,059 | 30,324 | 30,640 |
| TOTAL | $90,714 | $90,634 | $167,006 | $165,538 | $165,860 |
| Total Liabilities | $455,283 | $420,902 | $386,788 | $433,775 | $548,488 |
| Shareholders' Equity | |||||
| Common Shares | 67,286 | 67,261 | 67,388 | 67,437 | 67,203 |
| Retained earnings | 123,991 | 139,550 | 151,816 | 151,578 | 143,062 |
| Other shareholders' equity | -13,378 | -13,990 | -16,434 | -14,689 | -16,310 |
| TOTAL | $224,418 | $239,455 | $249,727 | $250,863 | $238,893 |
| Total Liabilities And Equity | $679,701 | $660,357 | $636,515 | $684,638 | $787,381 |