Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,799 | 11,968 | 5,477 | 16,421 | 16,773 |
| Receivables | 131,526 | 135,063 | 144,515 | 144,110 | 122,925 |
| Inventories | 356,317 | 351,717 | 338,148 | 399,124 | 358,800 |
| Other current assets | 21,306 | 28,565 | 87,958 | -18,332 | 10,109 |
| TOTAL | $525,948 | $527,313 | $576,098 | $541,323 | $508,607 |
| Non-Current Assets | |||||
| PPE Net | 302,251 | 302,251 | 320,770 | 308,554 | 299,743 |
| Other Non-Current Assets | 41,862 | 54,066 | 42,259 | 42,278 | 44,052 |
| TOTAL | $344,113 | $356,317 | $363,029 | $350,832 | $343,795 |
| Total Assets | $713,680 | $728,210 | $776,463 | $733,396 | $698,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,502 | 4,502 | 3,945 | 3,970 | 3,967 |
| Accounts payable and accrued liabilities | 87,361 | 86,352 | 112,813 | 88,020 | 70,824 |
| Accrued Expenses | 83,000 | 85,020 | 71,784 | 71,643 | 73,972 |
| TOTAL | $228,389 | $243,877 | $263,187 | $224,499 | $206,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,112 | 136,044 | 140,511 | 140,506 | 120,467 |
| Other Non-Current Liabilities | 15,257 | 0 | 17,815 | 17,963 | 20,477 |
| TOTAL | $151,369 | $151,628 | $158,326 | $158,469 | $140,944 |
| Total Liabilities | $379,758 | $395,505 | $421,513 | $382,968 | $347,111 |
| Shareholders' Equity | |||||
| Common Shares | 65,432 | 65,330 | 65,355 | 65,417 | 65,073 |
| Retained earnings | 247,430 | 247,542 | 270,503 | 266,399 | 268,032 |
| Other shareholders' equity | -1,486 | -1,722 | -2,424 | -2,738 | 325 |
| TOTAL | $333,922 | $332,705 | $354,950 | $350,428 | $351,502 |
| Total Liabilities And Equity | $713,680 | $728,210 | $776,463 | $733,396 | $698,613 |