Caleres, Inc. (FRA:BRP)
Germany
· Delayed Price · Currency is EUR 11.50
+0.10 (0.88%)
At close: Dec 5, 2025
Caleres Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 191.49 | 29.64 | 21.36 | 33.7 | 30.12 | 88.3 | Upgrade
|
| Cash & Short-Term Investments | 191.49 | 29.64 | 21.36 | 33.7 | 30.12 | 88.3 | Upgrade
|
| Cash Growth | 270.01% | 38.76% | -36.62% | 11.90% | -65.89% | 95.27% | Upgrade
|
| Accounts Receivable | 136.07 | 155.91 | 140.4 | 132.8 | 122.24 | 126.99 | Upgrade
|
| Other Receivables | 7.23 | 13.67 | 14.22 | 17.53 | 33.07 | 33.93 | Upgrade
|
| Receivables | 143.3 | 169.57 | 154.62 | 150.33 | 155.31 | 160.92 | Upgrade
|
| Inventory | 693.28 | 565.24 | 540.67 | 580.22 | 596.81 | 487.96 | Upgrade
|
| Prepaid Expenses | 42.96 | 40.88 | 38.69 | 37.93 | 36.89 | 32.89 | Upgrade
|
| Other Current Assets | 28.38 | 31.18 | 33.58 | 29.28 | 17.36 | 12.5 | Upgrade
|
| Total Current Assets | 1,099 | 836.51 | 788.91 | 831.46 | 836.48 | 782.56 | Upgrade
|
| Property, Plant & Equipment | 736.8 | 739.54 | 695.61 | 679.08 | 653.67 | 726.74 | Upgrade
|
| Goodwill | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Other Intangible Assets | 181.8 | 225.72 | 231.05 | 232.04 | 244.35 | 260.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.23 | 4.83 | 4.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 124.03 | 83.2 | 79.81 | 88.95 | 104.48 | 92.58 | Upgrade
|
| Total Assets | 2,152 | 1,895 | 1,805 | 1,836 | 1,844 | 1,867 | Upgrade
|
| Accounts Payable | 296.33 | 237.04 | 251.91 | 229.91 | 331.47 | 280.5 | Upgrade
|
| Accrued Expenses | 192.88 | 159.47 | 170.4 | 212.36 | 228.81 | 170.95 | Upgrade
|
| Short-Term Debt | 387.5 | 219.5 | 182 | 307.5 | 290 | 250 | Upgrade
|
| Current Portion of Leases | 115.84 | 127.52 | 112.76 | 136.05 | 128.5 | 153.06 | Upgrade
|
| Current Income Taxes Payable | 12.19 | 6.43 | 11.22 | 7.65 | 22.62 | 5.07 | Upgrade
|
| Current Unearned Revenue | 9.56 | 7.78 | 11.46 | 17.73 | 18.81 | - | Upgrade
|
| Other Current Liabilities | 0.8 | 0.2 | 3.2 | - | 5.4 | 45.93 | Upgrade
|
| Total Current Liabilities | 1,015 | 757.93 | 742.96 | 911.2 | 1,026 | 905.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 198.85 | Upgrade
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| Long-Term Leases | 465.79 | 479.52 | 453.1 | 444.07 | 452.91 | 518.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.5 | 31.77 | 11.54 | 19 | 14.73 | 8.24 | Upgrade
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| Other Long-Term Liabilities | 16.9 | 19.58 | 29.59 | 36.09 | 27.29 | 31.65 | Upgrade
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| Total Liabilities | 1,530 | 1,289 | 1,237 | 1,410 | 1,521 | 1,663 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.36 | 0.36 | 0.38 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 193.91 | 190.32 | 184.45 | 180.75 | 168.83 | 160.45 | Upgrade
|
| Retained Earnings | 446.28 | 442.39 | 410.33 | 266.33 | 157.97 | 48.56 | Upgrade
|
| Comprehensive Income & Other | -27.23 | -34.02 | -34.5 | -26.75 | -8.61 | -9.14 | Upgrade
|
| Total Common Equity | 613.3 | 599.02 | 560.63 | 420.68 | 318.57 | 200.25 | Upgrade
|
| Minority Interest | 8.65 | 6.93 | 6.94 | 5.43 | 4.82 | 3.61 | Upgrade
|
| Shareholders' Equity | 621.94 | 605.95 | 567.57 | 426.11 | 323.39 | 203.85 | Upgrade
|
| Total Liabilities & Equity | 2,152 | 1,895 | 1,805 | 1,836 | 1,844 | 1,867 | Upgrade
|
| Total Debt | 969.13 | 826.55 | 747.86 | 887.63 | 871.4 | 1,121 | Upgrade
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| Net Cash (Debt) | -777.64 | -796.91 | -726.5 | -853.93 | -841.29 | -1,033 | Upgrade
|
| Net Cash Per Share | -23.67 | -23.78 | -21.27 | -24.12 | -22.68 | -27.74 | Upgrade
|
| Filing Date Shares Outstanding | 33.84 | 33.61 | 35.15 | 35.63 | 37.63 | 37.95 | Upgrade
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| Total Common Shares Outstanding | 33.85 | 33.63 | 35.49 | 35.72 | 37.64 | 37.97 | Upgrade
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| Working Capital | 84.33 | 78.58 | 45.95 | -79.74 | -189.14 | -122.95 | Upgrade
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| Book Value Per Share | 18.12 | 17.81 | 15.80 | 11.78 | 8.46 | 5.27 | Upgrade
|
| Tangible Book Value | 426.54 | 368.35 | 324.62 | 183.69 | 69.27 | -64.92 | Upgrade
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| Tangible Book Value Per Share | 12.60 | 10.95 | 9.15 | 5.14 | 1.84 | -1.71 | Upgrade
|
| Land | - | 37.49 | 38.8 | 37.39 | 48.36 | 53.56 | Upgrade
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| Machinery | - | 320.03 | 306.39 | 287.59 | 274.98 | 274.37 | Upgrade
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| Construction In Progress | - | 16.52 | 14.2 | 20.5 | 3.07 | 6.77 | Upgrade
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| Leasehold Improvements | - | 229.23 | 216.53 | 204.38 | 197.22 | 208.94 | Upgrade
|
| Order Backlog | - | 260.2 | 234.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.