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Caleres Inc.$28.30($.34)(1.19%)

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Balance Sheet for Caleres Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $64.05 $55.33 $118.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $152.61 $162.78 $164.81
Inventory $569.38 $585.76 $546.75
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $60.75 $39.87 $45.36
Total Current Assets $846.79 $843.75 $875.07
 
Property, Plant & Equipment $542.81 $531.10 $475.75
Accumulated Depreciation $330.01 $311.91 $296.74
Net Property, Plant & Equipment $212.80 $219.20 $179.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $64.88 $34.98 $66.74
Intangibles $339.17 $343.76 $130.90
Deposits & other assets $25.78 $33.60 $51.61
TOTAL ASSETS $1,489.42 $1,475.27 $1,303.32
 
Notes Payable $0.00 $110.00 $0.00
Accounts Payable $272.96 $266.37 $237.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $148.98 $147.63 $148.98
Income Taxes Payable $8.22 $3.60 $3.52
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $430.16 $527.60 $390.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $103.74 $103.83 $78.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $197.47 $197.00 $196.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $39.08 $32.36 $35.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $770.45 $860.79 $700.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.43 $0.44
Capital Surplus $136.46 $121.54 $138.88
Retained Earnings $595.77 $521.58 $468.03
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($13.70) ($29.07) ($4.88)
SHAREHOLDERS' EQUITY $718.96 $614.49 $602.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,489.42 $1,475.27 $1,303.32




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