Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,502 | 42,601 | 35,778 | 30,200 | 90,491 |
| Receivables | 158,524 | 170,623 | 152,221 | 196,597 | 192,246 |
| Inventories | 644,646 | 792,064 | 648,145 | 683,171 | 698,265 |
| TOTAL | $901,646 | $1,053,786 | $887,312 | $976,447 | $1,044,168 |
| Non-Current Assets | |||||
| PPE Net | 230,261 | 232,045 | 236,257 | 230,784 | 218,103 |
| Intangibles | 542,845 | 546,110 | 548,508 | 549,897 | 653,852 |
| Other Non-Current Assets | 796,458 | 812,452 | 820,993 | 81,440 | 92,279 |
| TOTAL | $1,569,564 | $1,590,607 | $1,605,758 | $862,121 | $964,234 |
| Total Assets | $2,471,210 | $2,644,393 | $2,493,070 | $1,838,568 | $2,008,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275,699 | 448,596 | 289,071 | 316,298 | 317,499 |
| Accrued Expenses | N/A | N/A | N/A | 58,593 | N/A |
| TOTAL | $894,230 | $1,082,129 | $911,300 | $853,336 | $876,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,276 | 198,161 | 198,046 | 197,932 | 197,817 |
| Other Non-Current Liabilities | 725,580 | 692,966 | 708,648 | 47,002 | 114,592 |
| TOTAL | $923,630 | $937,586 | $953,138 | $349,797 | $364,339 |
| Total Liabilities | $1,817,860 | $2,019,715 | $1,864,438 | $1,203,133 | $1,241,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,535 | 40,715 | 42,224 | 41,877 | 42,878 |
| Common Shares | 406 | 407 | 422 | 419 | 432 |
| Retained earnings | 528,538 | 504,546 | 512,046 | 519,346 | 638,191 |
| Other shareholders' equity | -27,808 | -30,156 | -30,477 | -30,219 | -15,292 |
| TOTAL | $653,350 | $624,678 | $628,632 | $635,435 | $767,085 |
| Total Liabilities And Equity | $2,471,210 | $2,644,393 | $2,493,070 | $1,838,568 | $2,008,402 |