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CAL Company Financials

CAL 
$30.2
*  
0.04
0.13%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading CAL now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$64,047 $55,332 $118,151 $67,403
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$152,613 $162,780 $164,810 $137,266
Inventory
$569,379 $585,764 $546,745 $543,103
Other Current Assets
$60,750 $39,869 $45,359 $42,376
Total Current Assets
$846,789 $843,745 $875,065 $790,148
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$212,799 $219,196 $179,010 $149,743
Goodwill
$127,081 $127,098 $13,954 $13,954
Intangible Assets
$212,087 $216,660 $116,945 $120,633
Other Assets
$88,354 $66,088 $116,502 $132,145
Deferred Asset Charges
$2,305 $2,486 $1,847 $7,704
Total Assets
$1,489,415 $1,475,273 $1,303,323 $1,214,327
Current Liabilities
Accounts Payable
$430,159 $417,595 $390,299 $369,539
Short-Term Debt / Current Portion of Long-Term Debt
$0 $110,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$430,159 $527,595 $390,299 $369,539
Long-Term Debt
$197,472 $197,003 $196,544 $196,712
Other Liabilities
$39,084 $32,363 $35,234 $39,168
Deferred Liability Charges
$103,738 $103,826 $78,774 $67,286
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,473 $1,369 $988 $712
Total Liabilities
$770,453 $860,787 $700,851 $672,705
Stock Holders Equity
Common Stocks
$430 $430 $437 $437
Capital Surplus
$136,460 $121,537 $138,881 $138,957
Retained Earnings
$595,769 $521,584 $468,030 $398,804
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,170) ($30,434) ($5,864) $2,712
Total Equity
$717,489 $613,117 $601,484 $540,910
Total Liabilities & Equity
$1,487,942 $1,473,904 $1,302,335 $1,213,615

See also: Company Financials data entry page