Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,453 | 18,411 | 37,748 | 73,542 | 59,538 |
| Receivables | 133,091 | 137,608 | 139,617 | 118,835 | 135,648 |
| Inventories | 344,596 | 300,713 | 343,964 | 298,729 | 279,558 |
| Other current assets | -6,011 | 68,783 | -20,183 | 5,502 | 35,755 |
| TOTAL | $493,129 | $525,515 | $501,146 | $496,608 | $510,499 |
| Non-Current Assets | |||||
| PPE Net | 299,743 | 287,460 | 273,210 | 218,140 | 264,679 |
| Other Non-Current Assets | 36,894 | 37,439 | 36,339 | 38,698 | 39,056 |
| TOTAL | $336,637 | $324,899 | $309,549 | $256,838 | $303,735 |
| Total Assets | $672,875 | $701,393 | $665,138 | $662,400 | $677,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,969 | 6,375 | 8,592 | 9,556 | 14,106 |
| Accounts payable and accrued liabilities | 79,512 | 96,272 | 78,361 | 74,409 | 78,208 |
| Accrued Expenses | 77,469 | 76,606 | 71,767 | 68,330 | 69,308 |
| TOTAL | $176,811 | $198,836 | $165,052 | $160,610 | $176,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,442 | 124,347 | 124,854 | 124,972 | 125,858 |
| Other Non-Current Liabilities | 0 | 23,888 | 23,125 | 22,276 | 0 |
| TOTAL | $141,069 | $148,235 | $147,979 | $147,248 | $147,463 |
| Total Liabilities | $317,874 | $347,071 | $313,031 | $307,858 | $324,220 |
| Shareholders' Equity | |||||
| Common Shares | 65,467 | 66,490 | 67,178 | 67,298 | 67,449 |
| Retained earnings | 271,972 | 270,813 | 268,018 | 270,733 | 269,197 |
| Other shareholders' equity | -556 | -1,323 | -1,544 | -1,793 | -1,705 |
| TOTAL | $355,001 | $354,322 | $352,107 | $354,542 | $353,089 |
| Total Liabilities And Equity | $672,875 | $701,393 | $665,138 | $662,400 | $677,309 |