Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$24.59 0.1 | 0.41%
02/09/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 67.40M 82.55M 68.22M 47.68M
Receivables 137.27M 132.14M 128.75M 159.17M
Inventories 543.10M 547.53M 533.27M 561.80M
Other Current Assets 0.00 119.00K 0.00 0.00
Total Current Assets 790.90M 792.55M 772.43M 815.14M
Property, Plant & Equipment, Gross 438.70M 428.54M 441.89M 436.68M
Accumulated Depreciation & Depletion 288.95M 284.98M 295.80M 305.21M
Property, Plant & Equipment, Net 149.74M 143.56M 146.09M 131.47M
Intangibles 120.63M 59.72M 93.02M 140.59M
Other Non-Current Assets 134.63M 138.53M 118.65M 140.28M
Total Non-Current Assets 425.92M 356.85M 398.83M 412.34M
Liabilities & Shareholder Equity
Total Assets 1.22B 1.15B 1.17B 1.23B
Accounts Payable 215.92M 226.60M 222.74M 190.61M
Short Term Debt 0.00 7.00M 105.00M 201.00M
Other Current Liabilities 6.29M 5.06M 0.00 0.00
Total Current Liabilities 397.08M 386.86M 469.11M 524.58M
Long Term Debt 199.20M 199.01M 198.82M 198.63M
Deferred Income Taxes 0.00 9.37M 13.86M 31.14M
Other Non-Current Liabilities 78.91M 76.81M 63.56M 59.41M
Minority Interest 93.00K -177.00K -287.00K -199.00K
Total Non-Current Liabilities 278.82M 285.85M 277.02M 290.23M
Total Liabilities 675.90M 672.70M 746.13M 814.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 540.91M 476.70M 425.13M 412.67M
Common Par 437.00K 434.00K 429.00K 420.00K
Additional Paid In Capital 138.96M 131.40M 121.59M 115.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 398.80M 328.19M 302.22M 286.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.71M 16.68M 884.00K 9.64M
Total Capitalization 740.11M 675.71M 623.95M 611.30M
Total Equity 540.91M 476.70M 425.13M 412.67M
Total Liabilities & Stock Equity 1.22B 1.15B 1.17B 1.23B
Total Common Shares Outstanding 43.75M 43.38M 42.90M 41.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.33M 2.71M 3.19M 4.12M
Basic Weighted Shares Outstanding 42.07M 41.36M 40.66M 41.13M
Diluted Weighted Shares Outstanding 42.27M 41.65M 40.79M 41.67M
Number of Employees 11000 11200 14100 15300
Number of Part-Time Employees 0 0 0 0

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