Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,151 | 33,700 | 32,773 | 45,955 | 33,717 |
| Receivables | 148,068 | 150,329 | 173,413 | 139,709 | 193,366 |
| Inventories | 559,467 | 580,215 | 649,257 | 770,652 | 643,527 |
| Income taxes - deferred | 11,882 | N/A | N/A | N/A | N/A |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $820,880 | $831,455 | $921,084 | $1,018,791 | $933,641 |
| Non-Current Assets | |||||
| PPE Net | 157,730 | 160,883 | 151,798 | 137,007 | 137,600 |
| Other Non-Current Assets | 839,473 | 844,134 | 875,431 | 869,410 | 857,057 |
| TOTAL | $997,203 | $1,005,017 | $1,027,229 | $1,006,417 | $994,657 |
| Total Assets | $1,818,083 | $1,836,472 | $1,948,313 | $2,025,208 | $1,928,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,753 | 229,908 | 279,704 | 399,265 | 386,821 |
| Accrued Expenses | N/A | 87,041 | N/A | N/A | N/A |
| TOTAL | $879,277 | $911,196 | $1,038,914 | $1,139,800 | $1,069,887 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 467,675 | 481,806 | 489,198 | 485,217 | 486,096 |
| TOTAL | $486,925 | $499,163 | $503,988 | $500,531 | $500,383 |
| Total Liabilities | $1,366,202 | $1,410,359 | $1,542,902 | $1,640,331 | $1,570,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,272 | 35,631 | 35,616 | 36,464 | 36,738 |
| Common Shares | 363 | 357 | 356 | 364 | 374 |
| Retained earnings | 298,574 | 266,329 | 228,006 | 212,803 | 191,165 |
| Other shareholders' equity | -20,696 | -21,320 | -220 | -1,536 | -2,536 |
| TOTAL | $451,881 | $426,113 | $405,411 | $384,877 | $358,028 |
| Total Liabilities And Equity | $1,818,083 | $1,836,472 | $1,948,313 | $2,025,208 | $1,928,298 |