Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,330 | 148,544 | 187,717 | 45,218 | 52,502 |
| Receivables | 194,947 | 162,907 | 192,203 | 168,370 | 158,524 |
| Inventories | 507,365 | 574,830 | 585,307 | 618,406 | 644,646 |
| TOTAL | $872,155 | $930,049 | $1,009,790 | $882,299 | $901,646 |
| Non-Current Assets | |||||
| PPE Net | 189,207 | 193,593 | 200,800 | 224,846 | 230,261 |
| Intangibles | 0 | 0 | 0 | 539,579 | 542,845 |
| Other Non-Current Assets | 965,698 | 988,752 | 1,013,095 | 784,983 | 796,458 |
| TOTAL | $1,154,905 | $1,182,345 | $1,213,895 | $1,549,408 | $1,569,564 |
| Total Assets | $2,027,060 | $2,112,394 | $2,223,685 | $2,431,707 | $2,471,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,582 | 280,319 | 297,557 | 267,018 | 275,699 |
| Accrued Expenses | N/A | N/A | N/A | 54,720 | N/A |
| Other current liabilities | 30,146 | 0 | N/A | N/A | 0 |
| TOTAL | $959,908 | $1,017,900 | $1,077,539 | $850,950 | $894,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,736 | 198,621 | 198,506 | 198,391 | 198,276 |
| Other Non-Current Liabilities | 593,308 | 637,640 | 651,071 | 678,622 | 725,580 |
| TOTAL | $805,497 | $849,360 | $861,023 | $931,627 | $923,630 |
| Total Liabilities | $1,765,405 | $1,867,260 | $1,938,562 | $1,782,577 | $1,817,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,907 | 37,912 | 38,772 | 40,031 | 40,535 |
| Common Shares | 379 | 379 | 393 | 404 | 406 |
| Retained earnings | 128,149 | 116,385 | 160,189 | 523,900 | 528,538 |
| Other shareholders' equity | -26,200 | -28,543 | -30,389 | -28,663 | -27,808 |
| TOTAL | $261,655 | $245,134 | $285,123 | $649,130 | $653,350 |
| Total Liabilities And Equity | $2,027,060 | $2,112,394 | $2,223,685 | $2,431,707 | $2,471,210 |