Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$25.35 n/a | n/a%
10/25/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 118.15M 67.40M 82.55M 68.22M
Receivables 164.81M 137.27M 132.14M 128.75M
Inventories 546.75M 543.10M 547.53M 533.27M
Other Current Assets 0.00 0.00 119.00K 0.00
Total Current Assets 875.07M 790.90M 792.55M 772.43M
Property, Plant & Equipment, Gross 475.75M 438.70M 428.54M 441.89M
Accumulated Depreciation & Depletion 296.74M 288.95M 284.98M 295.80M
Property, Plant & Equipment, Net 179.01M 149.74M 143.56M 146.09M
Intangibles 116.94M 120.63M 59.72M 93.02M
Other Non-Current Assets 116.50M 134.63M 138.53M 118.65M
Total Non-Current Assets 428.26M 425.92M 356.85M 398.83M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.22B 1.15B 1.17B
Accounts Payable 237.80M 215.92M 226.60M 222.74M
Short Term Debt 0.00 0.00 7.00M 105.00M
Other Current Liabilities 3.52M 6.29M 5.06M 0.00
Total Current Liabilities 390.30M 397.08M 386.86M 469.11M
Long Term Debt 196.54M 199.20M 199.01M 198.82M
Deferred Income Taxes 32.27M 0.00 9.37M 13.86M
Other Non-Current Liabilities 81.74M 78.91M 76.81M 63.56M
Minority Interest 345.00K 93.00K -177.00K -287.00K
Total Non-Current Liabilities 311.54M 278.82M 285.85M 277.02M
Total Liabilities 701.84M 675.90M 672.70M 746.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 601.48M 540.91M 476.70M 425.13M
Common Par 437.00K 437.00K 434.00K 429.00K
Additional Paid In Capital 138.88M 138.96M 131.40M 121.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 468.03M 398.80M 328.19M 302.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.86M 2.71M 16.68M 884.00K
Total Capitalization 798.03M 740.11M 675.71M 623.95M
Total Equity 601.48M 540.91M 476.70M 425.13M
Total Liabilities & Stock Equity 1.30B 1.22B 1.15B 1.17B
Total Common Shares Outstanding 43.66M 43.75M 43.38M 42.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.43M 2.33M 2.71M 3.19M
Basic Weighted Shares Outstanding 42.45M 42.07M 41.36M 40.66M
Diluted Weighted Shares Outstanding 42.66M 42.27M 41.65M 40.79M
Number of Employees 11000 11000 11200 14100
Number of Part-Time Employees 0 0 0 0

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