Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,115 | 74,772 | 54,684 | 98,244 | 88,295 |
| Receivables | 155,309 | 196,918 | 145,548 | 168,548 | 160,919 |
| Inventories | 596,807 | 543,218 | 565,512 | 445,299 | 487,955 |
| Other current assets | 5,455 | 0 | 0 | 0 | 0 |
| TOTAL | $836,476 | $862,698 | $807,363 | $757,118 | $782,556 |
| Non-Current Assets | |||||
| PPE Net | 150,238 | 155,516 | 161,066 | 165,118 | 172,437 |
| Other Non-Current Assets | 857,212 | 856,344 | 864,469 | 880,587 | 912,057 |
| TOTAL | $1,007,450 | $1,011,860 | $1,025,535 | $1,045,705 | $1,084,494 |
| Total Assets | $1,843,926 | $1,874,558 | $1,832,898 | $1,802,823 | $1,867,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 99,598 | 99,540 | N/A | N/A |
| Accounts payable and accrued liabilities | 331,470 | 352,084 | 348,795 | 293,309 | 280,501 |
| Accrued Expenses | 88,034 | N/A | N/A | N/A | 48,641 |
| Other current liabilities | N/A | 54,558 | 52,639 | 45,523 | 39,134 |
| TOTAL | $1,025,613 | $1,070,060 | $978,669 | $865,937 | $905,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 99,540 | 198,966 | 198,851 |
| Other Non-Current Liabilities | 480,108 | 485,087 | 495,068 | 520,770 | 550,695 |
| TOTAL | $494,926 | $498,753 | $608,938 | $730,230 | $757,687 |
| Total Liabilities | $1,520,539 | $1,568,813 | $1,587,607 | $1,596,167 | $1,663,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,634 | 38,090 | 38,268 | 38,282 | 37,948 |
| Common Shares | 376 | 383 | 383 | 383 | 380 |
| Retained earnings | 157,970 | 143,711 | 86,764 | 52,041 | 48,557 |
| Other shareholders' equity | -3,789 | -3,824 | -3,978 | -5,149 | -5,529 |
| TOTAL | $323,387 | $305,745 | $245,291 | $206,656 | $203,854 |
| Total Liabilities And Equity | $1,843,926 | $1,874,558 | $1,832,898 | $1,802,823 | $1,867,050 |