Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
0.00
-0.0940 (-0.70%)
Apr 29, 2026, 9:44 AM EDT - Market open
Caleres Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 29.77 | 29.64 | 21.36 | 33.7 | 30.12 | Upgrade
|
| Cash & Short-Term Investments | 29.77 | 29.64 | 21.36 | 33.7 | 30.12 | Upgrade
|
| Cash Growth | 0.45% | 38.76% | -36.62% | 11.90% | -65.89% | Upgrade
|
| Accounts Receivable | 147.22 | 155.91 | 140.4 | 132.8 | 122.24 | Upgrade
|
| Other Receivables | 5.44 | 13.67 | 14.22 | 17.53 | 33.07 | Upgrade
|
| Receivables | 152.66 | 169.57 | 154.62 | 150.33 | 155.31 | Upgrade
|
| Inventory | 610.47 | 565.24 | 540.67 | 580.22 | 596.81 | Upgrade
|
| Prepaid Expenses | 53.48 | 40.88 | 38.69 | 37.93 | 36.89 | Upgrade
|
| Other Current Assets | 16.4 | 31.18 | 33.58 | 29.28 | 17.36 | Upgrade
|
| Total Current Assets | 862.77 | 836.51 | 788.91 | 831.46 | 836.48 | Upgrade
|
| Property, Plant & Equipment | 765.27 | 739.54 | 695.61 | 679.08 | 653.67 | Upgrade
|
| Goodwill | 15.39 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Other Intangible Assets | 223.06 | 225.72 | 231.05 | 232.04 | 244.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.6 | 4.83 | 4.4 | - | - | Upgrade
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| Other Long-Term Assets | 93.7 | 83.2 | 79.81 | 88.95 | 104.48 | Upgrade
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| Total Assets | 1,966 | 1,895 | 1,805 | 1,836 | 1,844 | Upgrade
|
| Accounts Payable | 191.15 | 237.04 | 251.91 | 229.91 | 331.47 | Upgrade
|
| Accrued Expenses | 212.68 | 159.47 | 170.4 | 212.36 | 228.81 | Upgrade
|
| Short-Term Debt | 296.5 | 219.5 | 182 | 307.5 | 290 | Upgrade
|
| Current Portion of Leases | 127.03 | 127.52 | 112.76 | 136.05 | 128.5 | Upgrade
|
| Current Income Taxes Payable | 8.05 | 6.43 | 11.22 | 7.65 | 22.62 | Upgrade
|
| Current Unearned Revenue | 7.83 | 7.78 | 11.46 | 17.73 | 18.81 | Upgrade
|
| Other Current Liabilities | 2.3 | 0.2 | 3.2 | - | 5.4 | Upgrade
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| Total Current Liabilities | 845.54 | 757.93 | 742.96 | 911.2 | 1,026 | Upgrade
|
| Long-Term Leases | 467.6 | 479.52 | 453.1 | 444.07 | 452.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.91 | 31.77 | 11.54 | 19 | 14.73 | Upgrade
|
| Other Long-Term Liabilities | 15.79 | 19.58 | 29.59 | 36.09 | 27.29 | Upgrade
|
| Total Liabilities | 1,357 | 1,289 | 1,237 | 1,410 | 1,521 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.36 | 0.36 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 198.88 | 190.32 | 184.45 | 180.75 | 168.83 | Upgrade
|
| Retained Earnings | 421.21 | 442.39 | 410.33 | 266.33 | 157.97 | Upgrade
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| Comprehensive Income & Other | -18.58 | -34.02 | -34.5 | -26.75 | -8.61 | Upgrade
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| Total Common Equity | 601.85 | 599.02 | 560.63 | 420.68 | 318.57 | Upgrade
|
| Minority Interest | 7.11 | 6.93 | 6.94 | 5.43 | 4.82 | Upgrade
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| Shareholders' Equity | 608.96 | 605.95 | 567.57 | 426.11 | 323.39 | Upgrade
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| Total Liabilities & Equity | 1,966 | 1,895 | 1,805 | 1,836 | 1,844 | Upgrade
|
| Total Debt | 891.13 | 826.55 | 747.86 | 887.63 | 871.4 | Upgrade
|
| Net Cash (Debt) | -861.36 | -796.91 | -726.5 | -853.93 | -841.29 | Upgrade
|
| Net Cash Per Share | -26.49 | -23.78 | -21.27 | -24.12 | -22.68 | Upgrade
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| Filing Date Shares Outstanding | 33.84 | 33.61 | 35.15 | 35.63 | 37.63 | Upgrade
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| Total Common Shares Outstanding | 33.85 | 33.63 | 35.49 | 35.72 | 37.64 | Upgrade
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| Working Capital | 17.23 | 78.58 | 45.95 | -79.74 | -189.14 | Upgrade
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| Book Value Per Share | 17.78 | 17.81 | 15.80 | 11.78 | 8.46 | Upgrade
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| Tangible Book Value | 363.4 | 368.35 | 324.62 | 183.69 | 69.27 | Upgrade
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| Tangible Book Value Per Share | 10.74 | 10.95 | 9.15 | 5.14 | 1.84 | Upgrade
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| Land | 19.55 | 37.49 | 38.8 | 37.39 | 48.36 | Upgrade
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| Machinery | 328.72 | 320.03 | 306.39 | 287.59 | 274.98 | Upgrade
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| Construction In Progress | 26.82 | 16.52 | 14.2 | 20.5 | 3.07 | Upgrade
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| Leasehold Improvements | 244.26 | 229.23 | 216.53 | 204.38 | 197.22 | Upgrade
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| Order Backlog | 332.2 | 260.2 | 234.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.