Balance Sheet for Caleres Inc. (CAL)

$ 8.07   0.15 (+1.89%) Volume: 863.73k 7:00 PM EDT Jul 2, 2020
After Hours:  $ 8.05   -0.02 (-0.25%) Volume: 12.83k 4:53 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 45 30 64 55 118
Restrictable Cash - - - - 41
Marketable Securities - - - - -
Accounts Receivable 162 192 153 153 154
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 168 197 153 163 165
Inventories, Raw Materials 18 19 18 15 -
Inventories, Work in Progress 0 1 1 1 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 599 663 551 569 -
Inventories, Other 618 683 569 1,176 1,098
Inventories, Adjustments & Allowances - - - (4) (4)
Inventories 618 683 569 586 547
Prepaid Expenses 50 66 61 40 45
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 882 976 847 844 875
Land and Improvements 53 58 50 40 38
Buildings and Improvement 241 234 233 215 197
Machinery, Furniture and Equipment 295 253 253 268 207
Construction in Progress 5 34 7 7 34
Fixed Assets, Other 696 - - - -
Fixed Assets, Total 1,290 579 543 531 476
Gross Fixed Assets 1,290 579 543 531 476
Accumulated Depreciation (369) (348) (330) (312) (297)
Net Fixed Assets 920 231 213 219 179
Intangibles 294 307 212 217 117
Cost in Excess 245 243 127 127 14
Non-Current Deferred Income Taxes 10 10 2 2 2
Other Non-Current Assets 29 24 26 34 52
Total Non-Current Assets 1,549 862 643 632 428
Total Assets 2,432 1,839 1,489 1,475 1,303
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 267 316 273 266 238
Short Term Debt 403 335 140 110 39
Notes Payable - - - - -
Accrued Expenses 119 137 104 103 94
Accrued Liabilities 119 137 104 103 94
Deferred Revenues - - - - -
Current Deferred Income Taxes 10 (7) (1) (5) 11
Other Current Liabilities 62 65 (87) 48 19
Total Current Liabilities 851 853 430 528 390
Long Term Debt 198 198 197 197 197
Deferred Income Tax 55 50 51 53 32
Other Non-Current Liabilities 49 102 92 83 82
Minority Interest 3 1 1 1 1
Capital Lease Obligations 629 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 935 351 342 335 312
Total Liabilities 1,786 1,205 772 862 702
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 646 634 717 613 601
Common Par 0 0 0 0 0
Additional Paid in Capital 153 146 136 122 139
Cumulative Translation Adjustments - - - - -
Retained Earnings 524 519 596 522 468
Treasury Stock - - - - -
Other Equity Adjustments (32) (32) (15) (30) (6)
Total Capitalization 844 832 915 810 798
Total Equity 646 634 717 613 601
Total Liabilities & Shareholder's Equity 2,432 1,839 1,489 1,475 1,303
Cash Flow 62 (5) 87 66 82
Working Capital 31 123 417 316 485
Free Cash Flow 121 63 140 124 68
Invested Capital 844 832 915 810 798
Shares Outstanding - Common Class Only 41 43 43 43 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40 42 43 43 44
Total Common Shares Outstanding 41 43 43 43 44
Treasury Shares 6 4 3 3 2
Basic Weighted Shares Outstanding 40 42 42 42 42
Diluted Weighted Shares Outstanding 40 42 42 42 43