Caleres, Inc. (BRP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:00AM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,358
33,700
30,115
88,295
Total cash
21,358
33,700
30,115
88,295
Net receivables
140,400
132,802
122,236
126,994
Inventory
540,674
580,215
596,807
487,955
Other current assets
55,485
50,434
48,790
45,387
Total current assets
788,909
831,455
836,476
782,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,103,950
1,068,058
1,027,052
1,097,948
Accumulated depreciation
-408,338
-388,979
-373,384
-371,208
Net property, plant and equipment
695,612
679,079
653,668
726,740
Goodwill
4,956
4,956
4,956
4,956
Intangible assets
198,354
210,436
222,547
235,115
Other long-term assets
37,563
27,150
27,140
28,850
Total non-current assets
1,015,837
1,005,017
1,007,450
1,084,494
Total assets
1,804,746
1,836,472
1,843,926
1,867,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,000
307,500
290,000
250,000
Accounts payable
251,912
229,908
331,470
280,501
Taxes payable
11,222
7,650
22,622
5,069
Accrued liabilities
114,742
143,046
164,992
129,104
Other current liabilities
-
-
-
39,134
Total current liabilities
742,956
911,196
1,025,613
905,509
Non-current liabilities
Long-term debt
-
-
-
198,851
Deferred tax liabilities
11,536
19,001
14,731
8,244
Other long-term liabilities
27,123
28,302
24,822
26,612
Total non-current liabilities
494,220
499,163
494,926
757,687
Total liabilities
1,237,176
1,410,359
1,520,539
1,663,196
Stockholders' equity
Common stock
355
357
376
380
Retained earnings
410,329
266,329
157,970
48,557
Accumulated other comprehensive income
-34,504
-26,750
-8,606
-9,136
Total stockholders' equity
560,631
420,683
318,570
200,247
Total liabilities and stockholders' equity
1,804,746
1,836,472
1,843,926
1,867,050
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