Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,298 | 170,827 | 66,330 | 67,403 | 39,080 |
| Receivables | 148,192 | 144,213 | 126,512 | 137,266 | 138,217 |
| Inventories | 544,341 | 641,128 | 498,513 | 543,103 | 567,777 |
| TOTAL | $819,646 | $997,170 | $732,358 | $790,148 | $782,919 |
| Non-Current Assets | |||||
| PPE Net | 163,442 | 150,839 | 153,350 | 149,743 | 151,289 |
| Intangibles | 131,818 | 132,737 | 133,657 | 134,587 | 135,774 |
| Other Non-Current Assets | 141,840 | 142,646 | 141,969 | 139,849 | 139,878 |
| TOTAL | $437,100 | $426,222 | $428,976 | $424,179 | $426,941 |
| Total Assets | $1,256,746 | $1,423,392 | $1,161,334 | $1,214,327 | $1,209,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,157 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 200,251 | 382,626 | 172,116 | 215,921 | 203,062 |
| Accrued Expenses | N/A | N/A | N/A | 58,593 | N/A |
| TOTAL | $354,555 | $556,900 | $309,848 | $369,539 | $389,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,463 | 195,919 | 196,904 | 196,712 | 199,150 |
| Other Non-Current Liabilities | 60,633 | 60,326 | 58,691 | 39,221 | 42,859 |
| TOTAL | $300,336 | $297,264 | $297,166 | $303,166 | $279,704 |
| Total Liabilities | $654,891 | $854,164 | $607,014 | $672,705 | $668,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,697 | 43,712 | 43,742 | 43,722 | 43,761 |
| Common Shares | 437 | 437 | 437 | 437 | 437 |
| Retained earnings | 459,678 | 428,754 | 414,992 | 398,804 | 385,624 |
| Other shareholders' equity | 3,813 | 3,910 | 4,518 | 3,424 | 16,274 |
| TOTAL | $601,855 | $569,228 | $554,320 | $541,622 | $541,017 |
| Total Liabilities And Equity | $1,256,746 | $1,423,392 | $1,161,334 | $1,214,327 | $1,209,860 |