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Caleres Inc (NYSE:CAL)

31.29
Delayed Data
As of 4:02pm ET
 -0.97 / -3.01%
Today’s Change
22.39
Today|||52-Week Range
36.61
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash82.5M67.4M118.2M55.3M
 
 
 
 
 
Short Term Investment Cash14.3M-15.1M50.7M-62.8M
 
 
 
 
 
Cash & Short Term Investments82.5M67.4M118.2M55.3M
 
 
 
 
 
 
ReceivablesReceivables132.1M137.3M164.8M162.8M
 
 
 
 
 
 
InventoriesInventories547.5M543.1M546.7M585.8M
 
 
 
 
 
 
Current AssetsOther Current Assets30.3M43.1M42.7M37.6M
 
 
 
 
 
Current Assets792.5M790.9M872.4M841.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross428.5M438.7M475.8M531.1M
 
 
 
 
 
Depreciation-285.0M-289.0M-296.7M-311.9M
 
 
 
 
 
Intangible Assets119.3M172.5M164.1M373.8M
 
 
 
 
 
Other Assets212.2M255.2M236.0M412.1M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.6M215.9M237.8M266.4M
 
 
 
 
 
Short Term Debt7.0M0.000.00110.0M
 
 
 
Accrued Expenses85.6M80.4M93.2M102.1M
 
 
 
 
 
Other Current Liabilities86.3M88.7M94.0M103.0M
 
 
 
 
 
Other Liabilities386.9M397.1M390.3M527.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.0M199.2M196.5M197.0M
 
 
 
 
 
Deferred Taxes-8.3M-7.0M-30.4M-50.2M
 
 
 
 
 
Other Liabilities38.2M30.1M63.7M65.1M
 
 
 
 
 
Total Liabilities672.0M675.2M700.9M860.8M
 
 
 
 
 
 
EquityMinority Interest-177.0K-93.0K-345.0K-428.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity476.7M540.9M601.5M613.1M
 
 
 
 
 
Total Shareholder Equity476.7M540.9M601.5M613.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.4M43.8M43.7M43.0M
 
 
 
 
 
 
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