Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,098 | 36,151 | 33,700 | 32,773 | 45,955 |
| Receivables | 143,010 | 148,068 | 150,329 | 173,413 | 139,709 |
| Inventories | 660,690 | 559,467 | 580,215 | 649,257 | 770,652 |
| Income taxes - deferred | N/A | 11,882 | N/A | N/A | N/A |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $914,823 | $820,880 | $831,455 | $921,084 | $1,018,791 |
| Non-Current Assets | |||||
| PPE Net | 157,717 | 157,730 | 160,883 | 151,798 | 137,007 |
| Other Non-Current Assets | 831,420 | 839,473 | 844,134 | 875,431 | 869,410 |
| TOTAL | $989,137 | $997,203 | $1,005,017 | $1,027,229 | $1,006,417 |
| Total Assets | $1,903,960 | $1,818,083 | $1,836,472 | $1,948,313 | $2,025,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,020 | 261,753 | 229,908 | 279,704 | 399,265 |
| Accrued Expenses | N/A | N/A | 87,041 | N/A | N/A |
| TOTAL | $956,371 | $879,277 | $911,196 | $1,038,914 | $1,139,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 456,251 | 467,675 | 481,806 | 489,198 | 485,217 |
| TOTAL | $476,008 | $486,925 | $499,163 | $503,988 | $500,531 |
| Total Liabilities | $1,432,379 | $1,366,202 | $1,410,359 | $1,542,902 | $1,640,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,539 | 36,272 | 35,631 | 35,616 | 36,464 |
| Common Shares | 355 | 363 | 357 | 356 | 364 |
| Retained earnings | 312,565 | 298,574 | 266,329 | 228,006 | 212,803 |
| Other shareholders' equity | -18,941 | -20,696 | -21,320 | -220 | -1,536 |
| TOTAL | $471,581 | $451,881 | $426,113 | $405,411 | $384,877 |
| Total Liabilities And Equity | $1,903,960 | $1,818,083 | $1,836,472 | $1,948,313 | $2,025,208 |