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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 52.942 71.816 55.332 173.435 165.729
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 52.942 71.816 55.332 173.435 165.729
  Accounts receivable 143.616 107.021 153.121 139.475 144.309
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - 9.659 - -
  Inventories 722.005 565.051 585.764 524.823 648.881
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other Current Assets 36.972 38.318 39.869 31.716 30.190
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 955.535 782.206 843.745 869.449 989.109
  Equipment/Property/Plant Net 217.838 217.854 219.196 191.754 186.776
  Goodwill net 127.081 127.081 127.098 13.954 13.954
  Intangible Assets 214.114 215.127 216.660 114.187 115.106
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 2.486 - -
  Other Assets, Noncurrent 32.617 28.971 26.219 83.135 85.258
  Prepaid Expense and Other Assets, Total 36.972 38.318 39.869 31.716 30.190
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,584.157 1,409.557 1,475.273 1,304.195 1,420.393
LIABILITIES
  Accounts Payable, Current AC 402.812 225.032 266.370 212.088 358.751
  Accrued Liabilities, Current AC 170.499 146.315 147.626 141.886 142.085
  Financial Instruments - - - - -
  Line of Credit, Current LO 35.000 85.000 110.000 - -
  Other Liabilities, Current - - - - -
  Taxes Payable, Current, Total - - 3.599 - -
  Deferred Liability and Revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 608.311 456.347 527.595 353.974 500.836
  Long-term debt 197.233 197.118 197.003 196.888 196.774
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 197.233 197.118 197.003 196.888 196.774
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE 52.227 50.881 51.124 48.696 47.452
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
  Other liabilities, Noncurrent 85.212 83.478 32.363 57.574 60.566
 Deferred Tax Liabilities Gross Noncurrent - - 52.702 - -
Total Liabilities 942.983 787.824 860.787 657.132 805.628
SHAREHOLDER'S EQUITY
  Common Stock Value 0.430 0.430 0.430 0.429 0.429
  Additional Paid In Capital Common Stock 124.851 121.826 121.537 120.775 119.241
  Retained Earnings / Accumulated Deficit 542.499 527.909 521.584 531.216 499.492
  Other Equity -28.051 -29.778 -30.434 -6.310 -5.375
 Noncontrolling interests & other 1.445 1.346 1.369 0.953 0.978
Total Stockholder's Equity 641.174 621.733 614.486 647.063 614.765
Liabilities & Stockholder's Equity 1,584.157 1,409.557 1,475.273 1,304.195 1,420.393
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