Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,625 | 22,132 | 15,006 | 20,867 | 18,683 |
| Receivables | 114,594 | 105,412 | 112,113 | 97,255 | 98,116 |
| Inventories | 423,971 | 333,215 | 398,782 | 391,675 | 361,293 |
| Other current assets | -2,038 | 112,892 | 39,389 | 16,624 | 35,806 |
| TOTAL | $558,152 | $573,651 | $565,290 | $526,421 | $513,898 |
| Non-Current Assets | |||||
| PPE Net | 297,503 | 312,770 | 310,832 | 306,439 | 306,439 |
| Other Non-Current Assets | 55,083 | 55,266 | 52,324 | 52,719 | 52,500 |
| TOTAL | $352,586 | $368,036 | $363,156 | $359,158 | $358,939 |
| Total Assets | $735,691 | $753,587 | $744,206 | $707,625 | $705,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,865 | 22,098 | 22,021 | 2,021 | 14,245 |
| Accounts payable and accrued liabilities | 114,654 | 120,151 | 129,919 | 112,398 | 103,106 |
| Accrued Expenses | 88,197 | 103,423 | 90,507 | 93,358 | 84,776 |
| TOTAL | $295,541 | $313,136 | $306,410 | $248,852 | $216,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,024 | 124,793 | 124,583 | 144,566 | 144,564 |
| Other Non-Current Liabilities | 23,740 | 27,961 | 28,316 | 28,413 | 20,618 |
| TOTAL | $153,606 | $152,754 | $152,899 | $172,979 | $175,195 |
| Total Liabilities | $446,703 | $465,890 | $459,309 | $421,831 | $391,854 |
| Shareholders' Equity | |||||
| Common Shares | 64,947 | 64,947 | 64,965 | 64,965 | 64,920 |
| Retained earnings | 201,514 | 199,296 | 195,398 | 196,874 | 224,564 |
| Other shareholders' equity | -5,737 | -4,805 | -3,861 | -4,439 | -4,234 |
| TOTAL | $288,988 | $287,697 | $284,897 | $285,794 | $313,387 |
| Total Liabilities And Equity | $735,691 | $753,587 | $744,206 | $707,625 | $705,241 |