Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,264 | 16,892 | 25,497 | 2,249 | 12,184 |
| Receivables | 103,685 | 109,968 | 140,538 | 128,022 | 121,214 |
| Inventories | 418,881 | 381,523 | 375,465 | 459,295 | 477,095 |
| Other current assets | 68,064 | 103,482 | 127,398 | 59,789 | -10,104 |
| TOTAL | $611,894 | $611,865 | $668,898 | $649,355 | $600,389 |
| Non-Current Assets | |||||
| PPE Net | 224,674 | 224,674 | 307,897 | 303,254 | 297,503 |
| Other Non-Current Assets | 61,135 | 62,439 | 54,670 | 54,821 | 54,805 |
| TOTAL | $285,809 | $287,113 | $362,567 | $358,075 | $352,308 |
| Total Assets | $771,680 | $771,734 | $849,005 | $829,164 | $779,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,112 | 7,709 | 7,705 | 6,704 | 26,701 |
| Accounts payable and accrued liabilities | 106,083 | 105,437 | 118,725 | 142,660 | 125,428 |
| Accrued Expenses | 113,308 | 108,287 | 102,865 | 91,679 | 89,851 |
| TOTAL | $369,055 | $371,311 | $388,507 | $375,809 | $344,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,289 | 135,324 | 137,352 | 138,377 | 118,403 |
| Other Non-Current Liabilities | 30,852 | 24,084 | 28,913 | 28,923 | 29,330 |
| TOTAL | $166,141 | $166,560 | $166,265 | $167,300 | $147,733 |
| Total Liabilities | $535,196 | $537,871 | $554,772 | $543,109 | $492,083 |
| Shareholders' Equity | |||||
| Common Shares | 66,426 | 66,075 | 65,742 | 65,529 | 65,419 |
| Retained earnings | 142,784 | 141,923 | 204,239 | 197,209 | 198,712 |
| Other shareholders' equity | -10,811 | -10,114 | -9,271 | -8,926 | -8,728 |
| TOTAL | $236,484 | $233,863 | $294,233 | $286,055 | $287,042 |
| Total Liabilities And Equity | $771,680 | $771,734 | $849,005 | $829,164 | $779,125 |