Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$25.74 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 55.33M 118.15M 67.40M 82.55M
Receivables 162.78M 164.81M 137.27M 132.14M
Inventories 585.76M 546.75M 543.10M 547.53M
Other Current Assets 0.00 0.00 0.00 119.00K
Total Current Assets 843.75M 875.07M 790.15M 792.55M
Property, Plant & Equipment, Gross 531.10M 475.75M 438.70M 428.54M
Accumulated Depreciation & Depletion 311.91M 296.74M 288.95M 284.98M
Property, Plant & Equipment, Net 219.20M 179.01M 149.74M 143.56M
Intangibles 216.66M 116.94M 120.63M 59.72M
Other Non-Current Assets 66.09M 116.50M 132.15M 138.53M
Total Non-Current Assets 631.53M 428.26M 424.18M 356.85M
Liabilities & Shareholder Equity
Total Assets 1.48B 1.30B 1.21B 1.15B
Accounts Payable 266.37M 237.80M 215.92M 226.60M
Short Term Debt 110.00M 0.00 0.00 7.00M
Other Current Liabilities 3.60M 3.52M 6.29M 5.06M
Total Current Liabilities 527.60M 390.30M 369.54M 386.86M
Long Term Debt 197.00M 196.54M 196.71M 199.01M
Deferred Income Taxes 52.70M 32.27M 27.54M 9.37M
Other Non-Current Liabilities 83.49M 81.74M 78.91M 76.81M
Minority Interest 428.00K 345.00K 93.00K -177.00K
Total Non-Current Liabilities 334.56M 311.54M 303.88M 285.85M
Total Liabilities 862.16M 701.84M 673.42M 672.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 613.12M 601.48M 540.91M 476.70M
Common Par 430.00K 437.00K 437.00K 434.00K
Additional Paid In Capital 121.54M 138.88M 138.96M 131.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 521.58M 468.03M 398.80M 328.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.43M -5.86M 2.71M 16.68M
Total Capitalization 810.12M 798.03M 737.62M 675.71M
Total Equity 613.12M 601.48M 540.91M 476.70M
Total Liabilities & Stock Equity 1.48B 1.30B 1.21B 1.15B
Total Common Shares Outstanding 42.96M 43.66M 43.75M 43.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.12M 2.43M 2.33M 2.71M
Basic Weighted Shares Outstanding 42.03M 42.45M 42.07M 41.36M
Diluted Weighted Shares Outstanding 42.18M 42.66M 42.27M 41.65M
Number of Employees 12000 11000 11000 11200
Number of Part-Time Employees 0 0 0 0

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