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Caleres Inc  (CAL)
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    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Caleres Inc Balance Sheet Quarterly

CAL




CAL Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Oct 29 2016)
III. Quarter
(Jul 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 52.94 71.82 55.33 173.44 165.73
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 52.94 71.82 55.33 173.44 165.73
Accounts receivable 143.62 107.02 153.12 139.48 144.31
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 9.66 - -
Inventories 722.01 565.05 585.76 524.82 648.88
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 36.97 38.32 39.87 31.72 30.19
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 955.54 782.21 843.75 869.45 989.11
Equipment/Property/Plant Net 217.84 217.85 219.20 191.75 186.78
Goodwill net 127.08 127.08 127.10 13.95 13.95
Intangible Assets 214.11 215.13 216.66 114.19 115.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 2.49 - -
Other Assets, Noncurrent 32.62 28.97 26.22 83.14 85.26
Prepaid Expense and Other Assets, Total 36.97 38.32 39.87 31.72 30.19
Discontinued operations, Noncurrent - - - - -
Total Assets 1,584.16 1,409.56 1,475.27 1,304.20 1,420.39
LIABILITIES
Accounts Payable, Current AC 402.81 225.03 266.37 212.09 358.75
Accrued Liabilities, Current AC 170.50 146.32 147.63 141.89 142.09
Financial Instruments - - - - -
Line of Credit, Current LO 35.00 85.00 110.00 - -
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - 3.60 - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 608.31 456.35 527.60 353.97 500.84
Long-term debt 197.23 197.12 197.00 196.89 196.77
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 197.23 197.12 197.00 196.89 196.77
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 52.23 50.88 51.12 48.70 47.45
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 85.21 83.48 32.36 57.57 60.57
Deferred Tax Liabilities Gross Noncurrent - - 52.70 - -
Total Liabilities 942.98 787.82 860.79 657.13 805.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.43 0.43 0.43 0.43 0.43
Additional Paid In Capital Common Stock 124.85 121.83 121.54 120.78 119.24
Retained Earnings / Accumulated Deficit 542.50 527.91 521.58 531.22 499.49
Other Equity -28.05 -29.78 -30.43 -6.31 -5.38
Noncontrolling interests & other 1.45 1.35 1.37 0.95 0.98
Total Stockholder's Equity 641.17 621.73 614.49 647.06 614.77
Liabilities & Stockholder's Equity 1,584.16 1,409.56 1,475.27 1,304.20 1,420.39


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