Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,481 | 64,047 | 31,379 | 52,942 | 71,816 |
| Receivables | 125,559 | 152,613 | 132,942 | 143,616 | 107,021 |
| Inventories | 579,902 | 569,379 | 598,365 | 722,005 | 565,051 |
| TOTAL | $864,327 | $846,789 | $803,668 | $955,535 | $782,206 |
| Non-Current Assets | |||||
| PPE Net | 208,898 | 212,799 | 214,982 | 217,838 | 217,854 |
| Intangibles | 339,900 | 339,168 | 340,182 | 341,195 | 342,208 |
| Other Non-Current Assets | 88,941 | 90,659 | 68,316 | 69,589 | 67,289 |
| TOTAL | $637,739 | $642,626 | $623,480 | $628,622 | $627,351 |
| Total Assets | $1,502,066 | $1,489,415 | $1,427,148 | $1,584,157 | $1,409,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,917 | 272,962 | 223,832 | 402,812 | 225,032 |
| Accrued Expenses | N/A | 45,226 | N/A | N/A | N/A |
| TOTAL | $437,663 | $430,159 | $417,319 | $608,311 | $456,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,587 | 197,472 | 197,348 | 197,233 | 197,118 |
| Other Non-Current Liabilities | 99,683 | 39,100 | 86,594 | 85,133 | 83,496 |
| TOTAL | $350,265 | $340,294 | $334,742 | $334,672 | $331,477 |
| Total Liabilities | $787,928 | $770,453 | $752,061 | $942,983 | $787,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,187 | 43,028 | 42,979 | 42,966 | 42,990 |
| Common Shares | 432 | 430 | 430 | 430 | 430 |
| Retained earnings | 591,429 | 595,769 | 573,883 | 542,499 | 527,909 |
| Other shareholders' equity | -14,632 | -13,697 | -26,680 | -26,606 | -28,432 |
| TOTAL | $714,138 | $718,962 | $675,087 | $641,174 | $621,733 |
| Total Liabilities And Equity | $1,502,066 | $1,489,415 | $1,427,148 | $1,584,157 | $1,409,557 |