Caleres Inc (NYSE:CAL)

32.56
Delayed Data
As of Jul 02
 +0.09 / +0.28%
Today’s Change
25.30
Today|||52-Week Range
33.67
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash47.7M68.2M82.5M67.4M
 
 
 
 
 
Short Term Investment Cash-78.9M20.5M14.3M-15.1M
 
 
 
 
 
Cash & Short Term Investments47.7M68.2M82.5M67.4M
 
 
 
 
 
 
ReceivablesReceivables159.2M128.8M132.1M137.3M
 
 
 
 
 
 
InventoriesInventories561.8M533.3M547.5M543.1M
 
 
 
 
 
 
Current AssetsOther Current Assets46.5M42.2M30.3M43.1M
 
 
 
 
 
Current Assets815.1M772.4M792.5M790.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross436.7M441.9M428.5M438.7M
 
 
 
 
 
Depreciation-305.2M-295.8M-285.0M-289.0M
 
 
 
 
 
Intangible Assets140.6M132.6M119.3M172.5M
 
 
 
 
 
Other Assets280.9M251.3M212.2M255.2M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.6M222.7M226.6M215.9M
 
 
 
 
 
Short Term Debt201.0M105.0M7.0M0.00
 
 
 
 
Accrued Expenses85.9M90.1M85.6M80.4M
 
 
 
 
 
Other Current Liabilities87.5M90.1M86.3M88.7M
 
 
 
 
 
Other Liabilities524.6M469.1M386.9M397.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.6M198.8M199.0M199.2M
 
 
 
 
 
Deferred Taxes-31.1M-12.4M-8.3M-7.0M
 
 
 
 
 
Other Liabilities11.8M29.9M38.2M30.1M
 
 
 
 
 
Total Liabilities813.8M745.4M672.0M675.2M
 
 
 
 
 
 
EquityMinority Interest-199.0K-287.0K-177.0K-93.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity412.7M425.1M476.7M540.9M
 
 
 
 
 
Total Shareholder Equity412.7M425.1M476.7M540.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M42.9M43.4M43.8M
 
 
 
 
 
 
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