Caleres Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
83
67
118
55
64
30
Total Accounts Receivable
132
137
165
163
153
197
Inventories
548
543
547
586
569
683
Other Current Assets
30
40
43
38
57
63
Total Current Assets
793
788
872
841
843
973
Net Property, Plant & Equipment
144
150
179
219
213
231
Total Investments and Advances
-
7
7
-
-
-
Long-Term Note Receivable
-
7
7
-
-
-
Intangible Assets
119
172
164
374
361
566
Other Assets
93
83
72
38
70
59
Total Assets
1,149
1,214
1,303
1,475
1,489
1,839
ST Debt & Current Portion LT Debt
7
-
-
110
-
Accounts Payable
227
216
238
266
273
Income Tax Payable
20
6
4
4
8
Other Current Liabilities
133
147
149
148
149
Total Current Liabilities
387
370
390
528
430
Long-Term Debt
199
197
197
197
197
Provision for Risks & Charges
-
11
18
18
18
Deferred Taxes
8
20
30
50
48
Other Liabilities
77
68
64
65
74
Total Liabilities
672
673
701
861
770
Common Equity (Total)
477
541
601
613
717
Total Shareholders' Equity
477
541
601
613
717
Total Equity
477
542
602
614
719
Liabilities & Shareholders' Equity
1,149
1,214
1,303
1,475
1,489
Accumulated Minority Interest
1
1
1
1
1
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