Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,816 | 19,468 | 22,274 | 22,166 | 10,781 |
| Receivables | 151,738 | 120,703 | 141,033 | 131,887 | 150,105 |
| Inventories | 396,024 | 373,531 | 353,388 | 333,336 | 359,075 |
| Other current assets | 5,247 | 10,317 | 14,318 | 58,176 | 25,723 |
| TOTAL | $564,825 | $524,019 | $531,013 | $545,565 | $545,684 |
| Non-Current Assets | |||||
| PPE Net | 319,333 | 315,404 | 315,404 | 311,310 | 306,304 |
| Other Non-Current Assets | 37,944 | 37,859 | 35,863 | 33,127 | 39,235 |
| TOTAL | $357,277 | $353,263 | $351,267 | $344,437 | $345,539 |
| Total Assets | $751,509 | $711,597 | $712,970 | $725,167 | $730,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,767 | 3,767 | 3,767 | 4,502 | 4,502 |
| Accounts payable and accrued liabilities | 102,626 | 92,808 | 86,126 | 92,478 | 95,512 |
| Accrued Expenses | 90,132 | 93,257 | 76,447 | 84,246 | 76,686 |
| TOTAL | $264,210 | $221,903 | $224,573 | $239,416 | $247,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,421 | 132,401 | 132,398 | 136,128 | 136,110 |
| Other Non-Current Liabilities | 17,590 | 17,399 | 0 | 13,413 | 13,369 |
| TOTAL | $150,011 | $149,800 | $149,434 | $149,541 | $149,479 |
| Total Liabilities | $414,221 | $371,703 | $374,007 | $388,957 | $397,185 |
| Shareholders' Equity | |||||
| Common Shares | 65,290 | 65,291 | 65,566 | 65,693 | 65,689 |
| Retained earnings | 248,875 | 251,806 | 251,462 | 248,378 | 246,369 |
| Other shareholders' equity | -2,968 | -2,219 | -3,187 | -3,319 | -3,995 |
| TOTAL | $337,288 | $339,894 | $338,963 | $336,210 | $333,175 |
| Total Liabilities And Equity | $751,509 | $711,597 | $712,970 | $725,167 | $730,360 |