Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,332 | 173,435 | 165,729 | 149,534 | 118,151 |
| Receivables | 162,780 | 139,475 | 144,309 | 116,961 | 164,810 |
| Inventories | 585,764 | 524,823 | 648,881 | 487,876 | 546,745 |
| TOTAL | $843,745 | $869,449 | $989,109 | $794,180 | $875,065 |
| Non-Current Assets | |||||
| PPE Net | 219,196 | 191,754 | 186,776 | 185,586 | 179,010 |
| Intangibles | 343,758 | 128,141 | 129,060 | 129,979 | 130,899 |
| Other Non-Current Assets | 68,574 | 114,851 | 115,448 | 116,347 | 118,349 |
| TOTAL | $631,528 | $434,746 | $431,284 | $431,912 | $428,258 |
| Total Assets | $1,475,273 | $1,304,195 | $1,420,393 | $1,226,092 | $1,303,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,370 | 212,088 | 358,751 | 189,154 | 237,802 |
| Accrued Expenses | 44,644 | N/A | N/A | N/A | 54,993 |
| TOTAL | $527,595 | $353,974 | $500,836 | $314,559 | $390,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,003 | 196,888 | 196,774 | 196,659 | 196,544 |
| Other Non-Current Liabilities | 31,938 | 57,578 | 60,655 | 60,073 | 35,066 |
| TOTAL | $333,192 | $303,158 | $304,792 | $303,556 | $310,552 |
| Total Liabilities | $860,787 | $657,132 | $805,628 | $618,115 | $700,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,959 | 42,943 | 42,920 | 43,396 | 43,659 |
| Common Shares | 430 | 429 | 429 | 434 | 437 |
| Retained earnings | 521,584 | 531,216 | 499,492 | 482,744 | 468,030 |
| Other shareholders' equity | -29,065 | -5,357 | -4,397 | -2,956 | -4,876 |
| TOTAL | $614,486 | $647,063 | $614,765 | $607,977 | $602,472 |
| Total Liabilities And Equity | $1,475,273 | $1,304,195 | $1,420,393 | $1,226,092 | $1,303,323 |