Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1982 | 04-1981 | 01-1981 | 04-1980 | 01-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,459 | 2,567 | 2,567 | 3,227 | 3,227 |
| Marketable Securities | 0 | 31,851 | 31,851 | 4,000 | 4,000 |
| Receivables | 152,957 | 146,805 | 146,805 | 135,491 | 135,491 |
| Inventories | 259,727 | 213,363 | 213,363 | 227,899 | 227,899 |
| Other current assets | 24,017 | 19,383 | 19,383 | 21,096 | 21,096 |
| TOTAL | $456,160 | $413,969 | $413,969 | $391,713 | $391,713 |
| Non-Current Assets | |||||
| PPE Net | 237,509 | 222,711 | 222,711 | 203,606 | 203,606 |
| Other Non-Current Assets | 10,690 | 7,906 | 7,906 | 6,664 | 6,664 |
| TOTAL | $248,199 | $230,617 | $230,617 | $210,270 | $210,270 |
| Total Assets | $591,342 | $538,578 | $538,578 | $503,996 | $503,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,931 | 2,010 | 2,010 | 1,293 | 1,293 |
| Accounts payable and accrued liabilities | 59,112 | 57,618 | 57,618 | 59,406 | 59,406 |
| Accrued Expenses | 79,898 | 64,449 | 64,449 | 52,051 | 52,051 |
| TOTAL | $160,340 | $134,941 | $134,941 | $127,682 | $127,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,139 | 91,662 | 91,662 | 96,481 | 96,481 |
| TOTAL | $94,058 | $100,980 | $100,980 | $102,981 | $102,981 |
| Total Liabilities | $254,398 | $235,921 | $235,921 | $230,664 | $230,664 |
| Shareholders' Equity | |||||
| Common Shares | 40,746 | 27,392 | 27,392 | 27,397 | 27,397 |
| Retained earnings | 279,086 | 258,685 | 258,685 | 230,147 | 230,147 |
| TOTAL | $336,944 | $302,657 | $302,657 | $273,332 | $273,332 |
| Total Liabilities And Equity | $591,342 | $538,578 | $538,578 | $503,996 | $503,996 |