Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1984 | 01-1984 | 04-1983 | 01-1983 | 04-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,345 | 10,345 | 23,314 | 23,314 | 19,459 |
| Receivables | 166,442 | 166,442 | 164,744 | 164,744 | 152,957 |
| Inventories | 289,468 | 289,468 | 271,064 | 271,064 | 259,727 |
| Other current assets | 22,198 | 22,198 | 22,946 | 22,946 | 24,017 |
| TOTAL | $488,453 | $488,453 | $482,068 | $482,068 | $456,160 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 247,035 | 247,035 | 237,509 |
| Other Non-Current Assets | 14,473 | 14,473 | 10,150 | 10,150 | 10,690 |
| TOTAL | $14,473 | $14,473 | $257,185 | $257,185 | $248,199 |
| Total Assets | $645,415 | $645,415 | $621,571 | $621,571 | $591,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,791 | 1,791 | 2,071 | 2,071 | 1,931 |
| Accounts payable and accrued liabilities | 62,863 | 62,863 | 68,563 | 68,563 | 59,112 |
| Accrued Expenses | 44,710 | 44,710 | 41,015 | 41,015 | 79,898 |
| Other current liabilities | 37,355 | 37,355 | 39,740 | 39,740 | 0 |
| TOTAL | $165,521 | $165,521 | $168,656 | $168,656 | $160,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,772 | 73,772 | 75,306 | 75,306 | 83,139 |
| TOTAL | $90,073 | $90,073 | $88,458 | $88,458 | $94,058 |
| Total Liabilities | $255,594 | $255,594 | $257,114 | $257,114 | $254,398 |
| Shareholders' Equity | |||||
| Common Shares | 77,695 | 77,695 | 39,538 | 39,538 | 40,746 |
| Retained earnings | 294,029 | 294,029 | 308,317 | 308,317 | 279,086 |
| Other shareholders' equity | -524 | -524 | -448 | -448 | 0 |
| TOTAL | $389,821 | $389,821 | $364,457 | $364,457 | $336,944 |
| Total Liabilities And Equity | $645,415 | $645,415 | $621,571 | $621,571 | $591,342 |