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cal: the balance sheet
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Goodwill
$11,572K
Intangible assets
$357,583K
Goodwill
$11,572K
Total intangible
assets, net
$191,583K
Prepaid expenses and
other current assets
$63,161K
Property and equipment,
held for sale
$16,777K
Income taxes
$8,053K
Inventories, net
$678,214K
Receivables, net
$180,842K
Cash and cash
equivalents
$33,963K
Accumulated amortization
$166,000K
Other assets
$43,764K
Goodwill and intangible
assets, net
$203,155K
Deferred income taxes
$5,149K
Property and equipment,
net
$191,071K
Lease right-of-use
assets
$573,318K
Prepaid pension costs
$81,455K
Total current assets
$981,010K
Total assets
$2,078,922K
Total liabilities and
equity
$2,078,922K
Total equity
$625,330K
Total other
liabilities
$529,322K
Total current
liabilities
$924,270K
Noncontrolling interests
$8,579K
Total caleres, inc.
shareholders' equity
$616,751K
Other liabilities
$16,588K
Deferred income taxes
$32,763K
Noncurrent lease
obligations
$479,971K
Other accrued
expenses
$213,564K
Lease obligations
$126,132K
Income taxes
$14,923K
Trade accounts
payable
$214,651K
Borrowings under revolving
credit agreement
$355,000K
Accumulated other
comprehensive loss
-$26,652K
Retained earnings
$446,280K
Additional paid-in capital
$196,784K
Common stock
$339K
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Balance Sheet
source: myfinsight.com
CALERES INC (CAL)
CALERES INC (CAL)