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Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

13.59

0.06 (0.44%)

At close: Jun 17, 2025, 10:45 AM

Caleres Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	29.64M	21.36M	33.7M	30.11M	88.3M	45.22M	30.2M	64.05M	55.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-14.73M	-8.24M	-9.73M	-9.83M	-2.31M	-2.49M
Other Long-Term Assets	280.04M	116.92M	91.55M	126.28M	117.68M	89.39M	81.44M	90.66M	68.57M
Receivables	169.57M	154.62M	132.8M	122.24M	126.99M	162.18M	191.72M	152.61M	153.12M
Inventory	565.24M	540.67M	580.22M	596.81M	487.95M	618.41M	683.17M	569.38M	585.76M
Other Current Assets	72.06M	72.26M	84.74M	54.24M	79.31M	56.49M	4.88M	n/a	49.53M
Total Current Assets	836.51M	788.91M	831.46M	836.48M	782.56M	882.3M	976.45M	846.79M	843.75M
Property-Plant & Equipment	581.11M	695.61M	679.08M	653.67M	726.74M	920.44M	230.78M	212.8M	219.2M
Goodwill & Intangibles	192.27M	203.31M	215.39M	227.5M	240.07M	539.58M	549.9M	339.17M	343.76M
Total Long-Term Assets	1.06B	1.02B	1.01B	1.01B	1.08B	1.55B	862.12M	642.63M	631.53M
Total Assets	1.89B	1.8B	1.84B	1.84B	1.87B	2.43B	1.84B	1.49B	1.48B
Account Payables	237.04M	251.91M	229.91M	331.47M	280.5M	267.02M	316.3M	272.96M	266.37M
Deferred Revenue	n/a	n/a	n/a	n/a	182.81M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	182M	n/a	n/a	n/a	n/a	335M	n/a	110M
Other Current Liabilities	520.89M	114.74M	450.55M	454.99M	337.77M	394.16M	137.06M	103.75M	102.98M
Total Current Liabilities	757.93M	742.96M	911.2M	1.03B	905.51M	850.95M	853.34M	430.16M	527.6M
Long-Term Debt	n/a	n/a	444.07M	452.91M	717.79M	827.42M	197.93M	197.47M	197M
Other Long-Term Liabilities	499.1M	41.12M	-388.99M	-410.89M	-487.29M	-579.84M	101.88M	92.16M	83.49M
Total Long-Term Liabilities	530.87M	494.22M	499.16M	494.93M	757.69M	931.63M	349.8M	340.29M	333.19M
Total Liabilities	1.29B	1.24B	1.41B	1.52B	1.66B	1.78B	1.2B	770.45M	860.79M
Total Debt	826.55M	747.86M	887.63M	871.4M	1.12B	1.23B	532.93M	197.47M	307M
Common Stock	336K	355K	357K	376K	380K	404K	419K	430K	430K
Retained Earnings	442.39M	410.33M	266.33M	157.97M	48.56M	523.9M	519.35M	595.77M	521.58M
Comprehensive Income	-34.02M	-34.5M	-26.75M	-8.61M	-9.14M	-31.84M	-31.6M	-15.17M	-30.43M
Shareholders Equity	599.02M	560.63M	420.68M	318.57M	200.25M	645.95M	634.05M	717.49M	613.12M
Total Investments	n/a	-4.4M	n/a	-14.73M	-8.24M	-9.73M	-9.83M	-2.31M	-2.49M