Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1987 | 04-1986 | 01-1986 | 04-1985 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,538 | 10,093 | 10,093 | 4,157 | 4,157 |
| Receivables | 135,648 | 127,952 | 127,952 | 126,077 | 126,077 |
| Inventories | 291,945 | 316,980 | 316,980 | 308,627 | 308,627 |
| Other current assets | 23,368 | 20,341 | 20,341 | 73,915 | 73,915 |
| TOTAL | $510,499 | $475,366 | $475,366 | $512,776 | $512,776 |
| Non-Current Assets | |||||
| PPE Net | 264,679 | 249,632 | 249,632 | N/A | N/A |
| Other Non-Current Assets | 39,056 | 29,793 | 29,793 | 16,856 | 16,856 |
| TOTAL | $303,735 | $279,425 | $279,425 | $16,856 | $16,856 |
| Total Assets | $677,309 | $632,641 | $632,641 | $677,548 | $677,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,106 | 1,048 | 1,048 | 1,350 | 1,350 |
| Accounts payable and accrued liabilities | 78,208 | 69,960 | 69,960 | 72,583 | 72,583 |
| Accrued Expenses | 69,308 | 68,136 | 68,136 | 69,890 | 69,890 |
| TOTAL | $176,757 | $176,070 | $176,070 | $191,433 | $191,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,858 | 58,934 | 58,934 | 63,185 | 63,185 |
| TOTAL | $147,463 | $81,842 | $81,842 | $85,904 | $85,904 |
| Total Liabilities | $324,220 | $257,912 | $257,912 | $277,337 | $277,337 |
| Shareholders' Equity | |||||
| Common Shares | 67,449 | 70,736 | 70,736 | 75,748 | 75,748 |
| Retained earnings | 269,197 | 288,418 | 288,418 | 306,778 | 306,778 |
| Other shareholders' equity | -1,705 | -2,865 | -2,865 | -1,532 | -1,532 |
| TOTAL | $353,089 | $374,729 | $374,729 | $400,211 | $400,211 |
| Total Liabilities And Equity | $677,309 | $632,641 | $632,641 | $677,548 | $677,548 |