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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,031 | 47,098 | 36,151 | 33,700 | 32,773 |
| Receivables | 166,609 | 143,010 | 148,068 | 150,329 | 173,413 |
| Inventories | 556,034 | 660,690 | 559,467 | 580,215 | 649,257 |
| Income taxes - deferred | N/A | N/A | 11,882 | N/A | N/A |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $822,873 | $914,823 | $820,880 | $831,455 | $921,084 |
| Non-Current Assets | |||||
| PPE Net | 167,681 | 157,717 | 157,730 | 160,883 | 151,798 |
| Other Non-Current Assets | 836,339 | 831,420 | 839,473 | 844,134 | 875,431 |
| TOTAL | $1,004,020 | $989,137 | $997,203 | $1,005,017 | $1,027,229 |
| Total Assets | $1,826,893 | $1,903,960 | $1,818,083 | $1,836,472 | $1,948,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,224 | 350,020 | 261,753 | 229,908 | 279,704 |
| Accrued Expenses | N/A | N/A | N/A | 87,041 | N/A |
| TOTAL | $827,921 | $956,371 | $879,277 | $911,196 | $1,038,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 459,197 | 456,251 | 467,675 | 481,806 | 489,198 |
| TOTAL | $478,800 | $476,008 | $486,925 | $499,163 | $503,988 |
| Total Liabilities | $1,306,721 | $1,432,379 | $1,366,202 | $1,410,359 | $1,542,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,502 | 35,539 | 36,272 | 35,631 | 35,616 |
| Common Shares | 355 | 355 | 363 | 357 | 356 |
| Retained earnings | 356,993 | 312,565 | 298,574 | 266,329 | 228,006 |
| Other shareholders' equity | -18,806 | -18,941 | -20,696 | -21,320 | -220 |
| TOTAL | $520,172 | $471,581 | $451,881 | $426,113 | $405,411 |
| Total Liabilities And Equity | $1,826,893 | $1,903,960 | $1,818,083 | $1,836,472 | $1,948,313 |