Caleres inc (CAL)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Aug'15Apr'15Jan'15Oct'14Aug'14Apr'14Feb'14Oct'13Aug'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Assets
Current assets:
Cash and cash equivalents

45,218

52,502

42,601

35,778

30,200

90,491

102,884

96,481

64,047

31,379

52,942

71,816

55,332

173,435

165,729

149,534

118,151

86,298

129,345

66,330

67,403

39,080

46,876

36,668

82,546

42,406

53,137

44,669

68,223

40,884

47,397

39,792

47,682

41,951

62,553

54,229

126,548

29,707

30,724

Receivables, net of allowances of $28,827 in 2019 and $28,998 in 2018

162,181

156,253

167,727

148,487

191,722

192,246

153,421

125,559

152,613

132,942

143,616

107,021

153,121

139,475

144,309

116,961

153,664

148,192

144,213

126,512

136,646

138,217

125,484

105,746

129,217

112,491

120,054

96,734

111,392

113,519

107,534

115,911

154,022

155,754

158,595

144,484

113,937

131,352

106,149

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

41,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net of adjustment to last-in, first-out cost of $3,826 in 2019 and $3,310 in 2018

618,406

644,646

792,064

648,145

683,171

698,265

715,705

579,902

569,379

598,365

722,005

565,051

585,764

524,823

648,881

487,876

546,745

544,341

641,128

498,513

543,103

567,777

657,656

512,811

547,531

544,589

615,916

485,923

503,688

512,206

585,969

475,557

561,797

580,154

627,929

534,725

524,250

539,881

578,085

Income taxes

6,189

-

-

-

4,875

-

-

-

0

-

-

-

9,659

-

-

-

-

-

-

-

620

-

-

-

2,919

-

-

-

3,069

-

-

-

5,145

-

-

-

10,195

-

-

Prepaid expenses and other current assets

50,305

48,245

51,394

54,902

66,479

63,166

62,159

62,385

60,750

40,982

36,972

38,318

39,869

31,716

30,190

39,809

56,505

40,815

41,002

41,003

42,376

37,845

39,167

37,913

29,746

52,234

51,845

43,167

41,661

30,511

44,425

41,375

32,060

32,948

49,360

57,468

28,848

31,910

33,206

Deferred Tax Assets, Net of Valuation Allowance, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

-

-

-

-

-

-

-

14,432

-

-

-

4,503

-

-

Current assets  held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,496

-

-

-

-

-

-

-

-

-

-

-

Current assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

181

1,661

39,159

47,109

56,365

66,655

65,515

-

-

-

-

-

-

-

Total current assets

882,299

901,646

1,053,786

887,312

976,447

1,044,168

1,034,169

864,327

846,789

803,668

955,535

782,206

843,745

869,449

989,109

794,180

875,065

819,646

997,170

732,358

790,148

782,919

869,183

693,138

792,549

751,901

842,613

722,148

775,142

753,485

851,980

738,150

815,138

810,807

898,437

790,906

808,281

732,850

748,164

Prepaid pension costs

50,660

-

-

-

47,826

-

-

-

62,575

-

-

-

32,489

-

-

-

-

-

-

-

73,324

-

-

-

85,516

-

-

-

54,532

-

-

-

68,054

-

-

-

63,250

-

-

Lease right-of-use assets

695,594

704,244

723,415

735,282

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,673

54,577

54,754

55,155

58,667

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,544

174,299

173,162

70,592

72,218

73,876

Property and equipment

-

591,370

589,885

592,670

-

556,967

549,051

542,927

-

535,149

539,732

533,421

-

497,486

489,638

484,280

475,750

455,038

444,674

442,273

-

439,166

437,364

428,454

-

428,137

428,764

415,576

-

432,459

427,852

426,448

-

437,328

435,624

430,274

-

420,487

418,190

Allowance for depreciation

-

361,109

357,840

356,413

-

338,864

341,325

334,029

-

320,167

321,894

315,567

-

305,732

302,862

298,694

296,740

291,596

293,835

288,923

-

287,877

289,006

286,636

-

279,955

280,809

278,277

-

292,477

294,332

301,897

-

300,511

296,546

288,876

-

283,954

281,983

Property and equipment, net

224,846

230,261

232,045

236,257

230,784

218,103

207,726

208,898

212,799

214,982

217,838

217,854

219,196

191,754

186,776

185,586

179,010

163,442

150,839

153,350

149,743

151,289

148,358

141,818

143,560

148,182

147,955

137,299

144,856

139,982

133,520

124,551

131,471

136,817

139,078

141,398

135,632

136,533

136,207

Deferred income taxes

9,735

-

-

-

9,833

-

-

-

2,305

-

-

-

2,486

-

-

-

-

-

-

-

7,704

-

-

-

1,093

-

-

-

1,461

-

-

-

-

-

-

-

-

-

-

Goodwill

245,275

245,275

245,275

244,407

242,531

283,345

134,546

127,081

127,081

127,081

127,081

127,081

127,098

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

13,954

16,755

13,954

13,954

13,954

16,755

39,604

-

-

-

-

-

-

Intangible assets, net

294,304

297,570

300,835

304,101

307,366

370,507

227,503

212,819

212,087

213,101

214,114

215,127

216,660

114,187

115,106

116,025

116,945

117,864

118,783

119,703

120,633

121,820

122,808

123,796

59,719

61,227

62,734

64,241

65,749

67,265

63,775

65,220

100,986

-

-

-

-

-

-

Other assets

28,994

92,214

89,037

85,711

23,781

92,279

89,701

88,941

25,779

68,316

69,589

67,289

33,599

114,851

115,448

116,347

118,349

141,840

142,646

141,969

58,821

139,878

134,779

136,256

53,012

111,647

113,764

115,591

63,702

134,664

135,790

137,479

72,223

137,590

139,109

135,103

70,288

122,996

118,884

Total assets

2,431,707

2,471,210

2,644,393

2,493,070

1,838,568

2,008,402

1,693,645

1,502,066

1,489,415

1,427,148

1,584,157

1,409,557

1,475,273

1,304,195

1,420,393

1,226,092

1,303,323

1,256,746

1,423,392

1,161,334

1,214,327

1,209,860

1,289,082

1,108,962

1,149,403

1,086,911

1,181,020

1,094,707

1,173,973

1,164,104

1,254,174

1,140,822

1,227,476

1,227,758

1,350,923

1,240,569

1,148,043

1,064,597

1,077,131

Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement

275,000

295,000

300,000

318,000

335,000

350,000

0

0

0

20,000

35,000

85,000

110,000

0

0

0

-

-

-

-

-

14,000

-

-

7,000

-

23,000

66,000

105,000

110,000

116,000

124,000

201,000

222,000

250,000

288,000

198,000

113,000

35,500

Trade accounts payable

267,018

275,699

448,596

289,071

316,298

317,499

400,391

268,917

272,962

223,832

402,812

225,032

266,370

212,088

358,751

189,154

237,802

200,251

382,626

172,116

215,921

203,062

341,694

195,703

226,602

200,706

309,806

188,948

213,660

173,856

284,190

172,894

190,611

177,521

295,826

171,386

167,190

172,789

294,845

Employee compensation and benefits

54,720

-

-

-

58,593

-

-

-

45,226

-

-

-

44,644

-

-

-

-

-

-

-

58,593

-

-

-

47,080

-

-

-

48,632

-

-

-

45,514

-

-

-

64,528

-

-

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,512

-

-

-

3,462

-

-

-

-

-

-

-

-

-

-

Income taxes

7,186

-

-

-

6,388

-

-

-

8,222

-

-

-

3,599

-

-

-

-

-

-

-

6,285

-

-

-

4,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

39,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations

127,869

144,501

143,202

136,005

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

119,157

179,030

190,331

168,224

137,057

209,479

195,987

168,746

103,749

173,487

170,499

146,315

102,982

141,886

142,085

125,405

152,497

154,304

135,117

137,732

88,740

172,077

159,152

141,718

85,603

151,142

143,735

118,632

87,810

145,687

142,215

129,852

87,455

138,074

139,698

132,806

82,187

154,895

139,675

Current liabilities  held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,306

-

-

-

-

-

-

-

-

-

-

-

Current liabilities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708

2,110

3,536

16,183

13,259

13,935

16,688

15,118

-

-

-

-

-

-

-

Total current liabilities

850,950

894,230

1,082,129

911,300

853,336

876,978

596,378

437,663

430,159

417,319

608,311

456,347

527,595

353,974

500,836

314,559

390,299

354,555

556,900

309,848

369,539

389,139

500,846

337,421

386,855

353,958

480,077

395,069

471,823

443,478

559,093

441,864

524,580

537,595

685,524

592,192

511,905

440,684

470,020

Other liabilities:
Noncurrent lease obligations

629,032

629,731

649,100

662,750

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

198,391

198,276

198,161

198,046

197,932

197,817

197,702

197,587

197,472

197,348

197,233

197,118

197,003

196,888

196,774

196,659

196,544

196,463

195,919

196,904

196,712

199,150

199,104

199,057

199,010

198,963

198,917

198,870

198,823

198,773

198,726

198,680

198,633

198,586

198,540

150,000

150,000

150,000

150,000

Deferred rent

0

0

0

0

54,850

51,930

52,396

53,027

53,071

50,814

52,227

50,881

51,124

48,696

47,452

46,728

46,506

43,231

40,981

41,441

39,742

37,571

36,560

37,368

38,593

37,548

36,196

35,631

33,711

30,714

29,371

29,746

32,361

32,829

33,445

34,127

34,678

35,631

38,011

Income taxes

7,786

-

-

-

7,786

-

-

-

11,933

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

55,013

-

-

-

49,986

-

-

-

50,667

-

-

-

52,702

-

-

-

-

-

-

-

27,544

-

-

-

9,371

-

-

-

6,866

-

-

-

31,136

-

-

-

11,534

-

-

Other liabilities

41,405

95,623

90,325

92,342

39,243

114,592

109,975

99,651

27,151

86,580

85,212

83,478

32,363

57,574

60,566

60,169

67,502

60,642

60,364

58,821

39,168

42,983

43,320

42,345

38,212

44,483

39,429

45,435

29,853

51,999

50,673

47,569

27,050

39,155

42,692

44,438

24,017

28,554

27,555

Noncurrent liabilities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,768

6,996

7,203

8,613

9,969

-

-

-

-

-

-

-

Total other liabilities

931,627

923,630

937,586

953,138

349,797

364,339

360,073

350,265

340,294

334,742

334,672

331,477

333,192

303,158

304,792

303,556

310,552

300,336

297,264

297,166

303,166

279,704

278,984

278,770

285,186

280,994

274,542

286,704

276,249

288,689

287,383

285,964

289,180

270,570

274,677

228,565

220,229

214,185

215,566

Equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized; no shares outstanding

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Common stock, $0.01 par value, 100,000,000 shares authorized; 40,396,757 and 41,886,562 shares outstanding, net of 5,690,038 and 4,200,233 treasury shares in 2019 and 2018, respectively

404

406

407

422

419

432

432

432

430

430

430

430

430

429

429

434

437

437

437

437

437

437

437

437

434

432

432

432

429

429

429

428

420

420

423

443

439

439

439

Additional paid-in capital

153,489

152,214

149,881

146,641

145,889

143,754

140,146

136,909

136,460

127,454

124,851

121,826

121,537

120,775

119,241

127,755

138,881

137,927

136,127

134,373

138,957

138,682

135,930

133,916

131,398

125,831

124,543

123,099

121,593

119,665

117,815

115,912

115,869

113,860

114,712

135,568

134,270

132,167

130,621

Accumulated other comprehensive loss

-31,843

-30,318

-31,405

-31,873

-31,601

-16,624

-16,769

-16,065

-15,170

-28,122

-28,051

-29,778

-30,434

-6,310

-5,375

-4,054

-5,864

2,961

3,027

3,672

2,712

15,511

16,641

17,153

16,676

-21

-27

225

884

9,856

8,759

10,233

9,637

6,414

7,830

8,197

6,141

2,250

1,567

Retained earnings

523,900

528,538

504,546

512,046

519,346

638,191

612,044

591,429

595,769

573,883

542,499

527,909

521,584

531,216

499,492

482,744

468,030

459,678

428,754

414,992

398,804

385,624

355,574

340,567

328,191

325,059

300,770

288,434

302,223

301,188

279,898

285,439

286,743

297,906

267,112

274,814

274,230

273,948

258,444

Total Caleres, Inc. shareholders’ equity

645,950

650,840

623,429

627,236

634,053

765,753

735,853

712,705

717,489

673,645

639,729

620,387

613,117

646,110

613,787

606,879

601,484

601,003

568,345

553,474

540,910

540,254

508,582

492,073

476,699

451,301

425,718

412,190

425,129

431,138

406,901

412,012

412,669

418,600

390,077

419,022

415,080

408,804

391,071

Noncontrolling interests

3,180

2,510

1,249

1,396

1,382

1,332

1,341

1,433

1,473

1,442

1,445

1,346

1,369

953

978

1,098

988

852

883

846

712

763

670

698

663

658

683

744

772

799

797

982

1,047

993

645

790

829

924

474

Total equity

649,130

653,350

624,678

628,632

635,435

767,085

737,194

714,138

718,962

675,087

641,174

621,733

614,486

647,063

614,765

607,977

602,472

601,855

569,228

554,320

541,622

541,017

509,252

492,771

477,362

451,959

426,401

412,934

425,901

431,937

407,698

412,994

413,716

419,593

390,722

419,812

415,909

409,728

391,545

Total liabilities and equity

2,431,707

2,471,210

2,644,393

2,493,070

1,838,568

2,008,402

1,693,645

1,502,066

1,489,415

1,427,148

1,584,157

1,409,557

1,475,273

1,304,195

1,420,393

1,226,092

1,303,323

1,256,746

1,423,392

1,161,334

1,214,327

1,209,860

1,289,082

1,108,962

1,149,403

1,086,911

1,181,020

1,094,707

1,173,973

1,164,104

1,254,174

1,140,822

1,227,476

1,227,758

1,350,923

1,240,569

1,148,043

1,064,597

1,077,131