Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,384 | 14,652 | 17,424 | 16,335 | 14,321 |
| Receivables | 95,865 | 120,268 | 92,053 | 120,750 | 148,806 |
| Inventories | 359,893 | 388,743 | 376,106 | 364,067 | 362,554 |
| Other current assets | 67,444 | 23,384 | 24,137 | 34,409 | 62,995 |
| TOTAL | $545,586 | $547,047 | $509,720 | $535,561 | $588,676 |
| Non-Current Assets | |||||
| PPE Net | 332,617 | 327,663 | 324,879 | 324,879 | 319,388 |
| Other Non-Current Assets | 54,153 | 53,743 | 53,259 | 53,079 | 38,672 |
| TOTAL | $386,770 | $381,406 | $378,138 | $377,958 | $358,060 |
| Total Assets | $742,760 | $743,950 | $708,987 | $736,795 | $774,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,769 | 3,769 | 3,769 | 3,769 | 3,767 |
| Accounts payable and accrued liabilities | 102,670 | 109,995 | 92,555 | 93,011 | 104,855 |
| Accrued Expenses | 93,919 | 89,797 | 94,302 | 94,623 | 92,336 |
| TOTAL | $259,001 | $261,901 | $224,900 | $250,251 | $287,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,771 | 128,751 | 128,731 | 128,611 | 132,443 |
| Other Non-Current Liabilities | 21,779 | 21,504 | 21,610 | 0 | 17,340 |
| TOTAL | $150,550 | $150,255 | $150,341 | $150,362 | $149,783 |
| Total Liabilities | $409,551 | $412,156 | $375,241 | $400,613 | $437,605 |
| Shareholders' Equity | |||||
| Common Shares | 64,858 | 64,697 | 64,720 | 64,742 | 64,845 |
| Retained earnings | 243,186 | 243,202 | 245,634 | 248,754 | 249,042 |
| Other shareholders' equity | -2,596 | -2,865 | -3,378 | -4,151 | -3,638 |
| TOTAL | $333,209 | $331,794 | $333,746 | $336,182 | $336,642 |
| Total Liabilities And Equity | $742,760 | $743,950 | $708,987 | $736,795 | $774,247 |