Caleres Inc (NYSE:CAL)

35.33
Delayed Data
As of May 23
 -0.01 / -0.03%
Today’s Change
22.39
Today|||52-Week Range
36.36
+5.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash67.4M118.2M55.3M64.0M
 
 
 
 
 
Short Term Investment Cash-15.1M50.7M-62.8M8.7M
 
 
 
 
 
Cash & Short Term Investments67.4M118.2M55.3M64.0M
 
 
 
 
 
 
ReceivablesReceivables137.3M164.8M162.8M152.6M
 
 
 
 
 
 
InventoriesInventories543.1M546.7M585.8M569.4M
 
 
 
 
 
 
Current AssetsOther Current Assets43.1M42.7M37.6M56.8M
 
 
 
 
 
Current Assets790.9M872.4M841.4M842.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.7M475.8M531.1M542.8M
 
 
 
 
 
Depreciation-289.0M-296.7M-311.9M-330.0M
 
 
 
 
 
Intangible Assets172.5M164.1M373.8M361.5M
 
 
 
 
 
Other Assets255.2M236.0M412.1M431.5M
 
 
 
 
 
Total Assets1.2B1.3B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.9M237.8M266.4M273.0M
 
 
 
 
 
Short Term Debt0.000.00110.0M0.00
 
 
Accrued Expenses80.4M93.2M102.1M103.0M
 
 
 
 
 
Other Current Liabilities88.7M94.0M103.0M103.7M
 
 
 
 
 
Other Liabilities397.1M390.3M527.6M430.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.2M196.5M197.0M197.5M
 
 
 
 
 
Deferred Taxes-7.0M-30.4M-50.2M-48.4M
 
 
 
 
 
Other Liabilities30.1M63.7M65.1M74.1M
 
 
 
 
 
Total Liabilities675.2M700.9M860.8M770.5M
 
 
 
 
 
 
EquityMinority Interest-93.0K-345.0K-428.0K-31.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity540.9M601.5M613.1M717.5M
 
 
 
 
 
Total Shareholder Equity540.9M601.5M613.1M717.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.8M43.7M43.0M43.0M
 
 
 
 
 
 
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