Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,295 | 124,330 | 148,544 | 187,717 | 45,218 |
| Receivables | 160,919 | 194,947 | 162,907 | 192,203 | 168,370 |
| Inventories | 487,955 | 507,365 | 574,830 | 585,307 | 618,406 |
| TOTAL | $782,556 | $872,155 | $930,049 | $1,009,790 | $882,299 |
| Non-Current Assets | |||||
| PPE Net | 172,437 | 189,207 | 193,593 | 200,800 | 224,846 |
| Intangibles | 0 | 0 | 0 | 0 | 539,579 |
| Other Non-Current Assets | 912,057 | 965,698 | 988,752 | 1,013,095 | 784,983 |
| TOTAL | $1,084,494 | $1,154,905 | $1,182,345 | $1,213,895 | $1,549,408 |
| Total Assets | $1,867,050 | $2,027,060 | $2,112,394 | $2,223,685 | $2,431,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,501 | 285,582 | 280,319 | 297,557 | 267,018 |
| Accrued Expenses | 48,641 | N/A | N/A | N/A | 54,720 |
| Other current liabilities | 39,134 | 30,146 | 0 | N/A | N/A |
| TOTAL | $905,509 | $959,908 | $1,017,900 | $1,077,539 | $850,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,851 | 198,736 | 198,621 | 198,506 | 198,391 |
| Other Non-Current Liabilities | 550,695 | 593,308 | 637,640 | 651,071 | 678,622 |
| TOTAL | $757,687 | $805,497 | $849,360 | $861,023 | $931,627 |
| Total Liabilities | $1,663,196 | $1,765,405 | $1,867,260 | $1,938,562 | $1,782,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,948 | 37,907 | 37,912 | 38,772 | 40,031 |
| Common Shares | 380 | 379 | 379 | 393 | 404 |
| Retained earnings | 48,557 | 128,149 | 116,385 | 160,189 | 523,900 |
| Other shareholders' equity | -5,529 | -26,200 | -28,543 | -30,389 | -28,663 |
| TOTAL | $203,854 | $261,655 | $245,134 | $285,123 | $649,130 |
| Total Liabilities And Equity | $1,867,050 | $2,027,060 | $2,112,394 | $2,223,685 | $2,431,707 |