Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,955 | 33,717 | 30,115 | 74,772 | 54,684 |
| Receivables | 139,709 | 193,366 | 155,309 | 196,918 | 145,548 |
| Inventories | 770,652 | 643,527 | 596,807 | 543,218 | 565,512 |
| Other current assets | 16,777 | 16,777 | 5,455 | 0 | 0 |
| TOTAL | $1,018,791 | $933,641 | $836,476 | $862,698 | $807,363 |
| Non-Current Assets | |||||
| PPE Net | 137,007 | 137,600 | 150,238 | 155,516 | 161,066 |
| Other Non-Current Assets | 869,410 | 857,057 | 857,212 | 856,344 | 864,469 |
| TOTAL | $1,006,417 | $994,657 | $1,007,450 | $1,011,860 | $1,025,535 |
| Total Assets | $2,025,208 | $1,928,298 | $1,843,926 | $1,874,558 | $1,832,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 99,598 | 99,540 |
| Accounts payable and accrued liabilities | 399,265 | 386,821 | 331,470 | 352,084 | 348,795 |
| Accrued Expenses | N/A | N/A | 88,034 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 54,558 | 52,639 |
| TOTAL | $1,139,800 | $1,069,887 | $1,025,613 | $1,070,060 | $978,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 99,540 |
| Other Non-Current Liabilities | 485,217 | 486,096 | 480,108 | 485,087 | 495,068 |
| TOTAL | $500,531 | $500,383 | $494,926 | $498,753 | $608,938 |
| Total Liabilities | $1,640,331 | $1,570,270 | $1,520,539 | $1,568,813 | $1,587,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,464 | 36,738 | 37,634 | 38,090 | 38,268 |
| Common Shares | 364 | 374 | 376 | 383 | 383 |
| Retained earnings | 212,803 | 191,165 | 157,970 | 143,711 | 86,764 |
| Other shareholders' equity | -1,536 | -2,536 | -3,789 | -3,824 | -3,978 |
| TOTAL | $384,877 | $358,028 | $323,387 | $305,745 | $245,291 |
| Total Liabilities And Equity | $2,025,208 | $1,928,298 | $1,843,926 | $1,874,558 | $1,832,898 |