Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

15.96

0.62 (4.04%)

At close: May 02, 2025, 3:59 PM

15.89

-0.41%

After-hours: May 02, 2025, 04:05 PM EDT

Caleres Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	29.64M	33.69M	51.75M	30.71M	21.36M	34.03M	47.1M	36.15M	33.7M	32.77M	45.95M	33.72M	30.11M	74.77M	54.68M	98.24M	88.3M	124.33M	148.54M	187.72M	45.22M	52.5M	42.6M	35.78M	30.2M	90.49M	102.88M	96.48M	64.05M	31.38M	52.94M	71.82M	55.33M	173.44M	165.73M	149.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-4.32M	32.7M	-19.5M	-19.34M	n/a	n/a	n/a	n/a	-14.81M	-14.73M	-13.6M	-13.57M	-10.26M	-8.24M	n/a	-9.46M	-9.46M	-9.73M	n/a	n/a	n/a	-9.83M	n/a	n/a	n/a	-2.31M	n/a	n/a	n/a	-2.49M	n/a	n/a	n/a
Other Long-Term Assets	284.86M	280.5M	119.93M	106.75M	79.81M	121.33M	116.68M	113.3M	110.55M	134M	131.48M	114.38M	126.28M	125.41M	122.09M	117.65M	117.68M	97.05M	93.51M	90.91M	89.39M	92.21M	89.04M	85.71M	81.44M	92.28M	89.7M	88.94M	90.66M	68.32M	69.59M	67.29M	68.57M	114.85M	115.45M	116.35M
Receivables	169.57M	176.08M	156.29M	173.27M	154.62M	161.54M	136.55M	159.95M	150.33M	173.41M	139.71M	181.55M	122.24M	161.89M	110.52M	132.7M	126.99M	141.06M	110.25M	145.33M	162.18M	156.25M	167.73M	148.49M	191.72M	192.25M	153.42M	125.56M	152.61M	132.94M	143.62M	107.02M	153.12M	139.47M	144.31M	116.96M
Inventory	565.24M	585.88M	661.15M	530.57M	540.67M	556.03M	660.69M	559.47M	580.22M	649.26M	770.65M	643.53M	596.81M	543.22M	565.51M	445.3M	487.95M	507.37M	574.83M	585.31M	618.41M	644.65M	792.06M	648.14M	683.17M	698.26M	715.71M	579.9M	569.38M	598.37M	722M	565.05M	585.76M	524.82M	648.88M	487.88M
Other Current Assets	72.06M	74.67M	70.51M	70.78M	72.26M	71.26M	70.49M	65.31M	67.21M	16.78M	16.78M	16.78M	54.24M	47.79M	76.64M	80.88M	79.31M	45.51M	43.77M	91.43M	56.49M	48.24M	51.39M	54.9M	4.88M	n/a	62.16M	62.38M	n/a	40.98M	36.97M	38.32M	49.53M	31.72M	30.19M	n/a
Total Current Assets	836.51M	870.31M	939.7M	805.34M	788.91M	822.87M	914.82M	820.88M	831.46M	921.08M	1.02B	933.64M	836.48M	862.7M	807.36M	757.12M	782.56M	872.15M	930.05M	1.01B	882.3M	901.65M	1.05B	887.31M	976.45M	1.04B	1.03B	864.33M	846.79M	803.67M	955.53M	782.21M	843.75M	869.45M	989.11M	794.18M
Property-Plant & Equipment	581.11M	605.92M	758.3M	733.98M	695.61M	676.42M	663.14M	671.55M	679.08M	674.81M	653.49M	640.99M	653.67M	655.82M	669.66M	691.13M	726.74M	790.78M	818.47M	849.33M	920.44M	934.5M	955.46M	971.54M	230.78M	218.1M	207.73M	208.9M	212.8M	214.98M	217.84M	217.85M	219.2M	191.75M	186.78M	185.59M
Goodwill & Intangibles	192.27M	195.03M	197.79M	215.05M	203.31M	206.28M	209.31M	212.35M	215.39M	218.42M	221.45M	224.47M	227.5M	230.63M	233.78M	236.92M	240.07M	267.07M	270.36M	273.65M	539.58M	542.85M	546.11M	548.51M	549.9M	653.85M	362.05M	339.9M	339.17M	340.18M	341.19M	342.21M	343.76M	128.14M	129.06M	129.98M
Total Long-Term Assets	1.06B	1.09B	1.08B	1.06B	1.25B	1B	989.14M	997.2M	1.01B	1.03B	1.01B	994.66M	1.01B	1.01B	1.03B	1.05B	1.08B	1.15B	1.18B	1.21B	1.55B	1.57B	1.59B	1.61B	862.12M	964.23M	659.48M	637.74M	642.63M	623.48M	628.62M	627.35M	631.53M	434.75M	431.28M	431.91M
Total Assets	1.89B	1.96B	2.02B	1.86B	2.04B	1.83B	1.9B	1.82B	1.84B	1.95B	2.03B	1.93B	1.84B	1.87B	1.83B	1.8B	1.87B	2.03B	2.11B	2.22B	2.43B	2.47B	2.64B	2.49B	1.84B	2.01B	1.69B	1.5B	1.49B	1.43B	1.58B	1.41B	1.48B	1.3B	1.42B	1.23B
Account Payables	237.04M	258.26M	396.45M	267.39M	251.91M	257.22M	350.02M	261.75M	229.91M	279.7M	399.26M	386.82M	331.47M	352.08M	348.8M	293.31M	280.5M	285.58M	280.32M	297.56M	267.02M	275.7M	448.6M	289.07M	316.3M	317.5M	400.39M	268.92M	272.96M	223.83M	402.81M	225.03M	266.37M	212.09M	358.75M	189.15M
Deferred Revenue	n/a	n/a	n/a	1.00	11.22M	-354.46M	-377.74M	n/a	n/a	164.33M	20.14M	-118.69M	n/a	260.67M	250.88M	193.78M	182.81M	187.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	146.5M	n/a	n/a	n/a	n/a	291.5M	307.5M	364.5M	n/a	n/a	n/a	99.6M	199.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335M	350M	n/a	n/a	n/a	20M	35M	85M	110M	n/a	n/a	n/a
Other Current Liabilities	520.89M	548.17M	n/a	482.84M	296.74M	222M	244M	n/a	87.04M	n/a	348.5M	305M	454.99M	229.56M	52.64M	245.52M	337.77M	330.15M	350M	438.5M	394.16M	295M	300M	318M	137.06M	n/a	n/a	n/a	103.75M	n/a	n/a	n/a	102.98M	n/a	n/a	n/a
Total Current Liabilities	757.93M	806.43M	860.42M	764.37M	742.96M	827.92M	956.37M	879.28M	911.2M	1.04B	1.14B	1.07B	1.03B	1.07B	978.67M	865.94M	905.51M	959.91M	1.02B	1.08B	850.95M	894.23M	1.08B	911.3M	853.34M	876.98M	596.38M	437.66M	430.16M	417.32M	608.31M	456.35M	527.6M	353.97M	500.84M	314.56M
Long-Term Debt	n/a	506.34M	n/a	482.16M	453.1M	431.47M	429.19M	n/a	n/a	n/a	451.66M	452.74M	452.91M	452.79M	563.29M	689.32M	717.79M	755.08M	778.02M	799.64M	827.42M	828.01M	847.26M	860.8M	197.93M	197.82M	197.7M	197.59M	197.47M	197.35M	197.23M	197.12M	197M	196.89M	196.77M	196.66M
Other Long-Term Liabilities	530.87M	24.18M	24.83M	-456.54M	-411.97M	-403.65M	-401.71M	30.57M	36.09M	35.23M	-417.72M	-419.91M	-410.89M	-420.42M	-431.67M	-459.7M	-487.29M	-505.93M	-521.11M	-551.53M	-579.84M	-534.11M	-558.77M	-570.41M	101.88M	166.52M	162.37M	152.68M	92.16M	137.39M	137.44M	134.36M	83.49M	106.27M	108.02M	106.9M
Total Long-Term Liabilities	530.87M	543.2M	546.08M	519.72M	724.96M	478.8M	476.01M	486.93M	499.16M	503.99M	500.53M	500.38M	494.93M	498.75M	608.94M	730.23M	757.69M	805.5M	849.36M	861.02M	931.63M	923.63M	937.59M	953.14M	349.8M	364.34M	360.07M	350.26M	340.29M	334.74M	334.67M	331.48M	333.19M	303.16M	304.79M	303.56M
Total Liabilities	1.29B	1.35B	1.41B	1.28B	1.47B	1.31B	1.43B	1.37B	1.41B	1.54B	1.64B	1.57B	1.52B	1.57B	1.59B	1.6B	1.66B	1.77B	1.87B	1.94B	1.78B	1.82B	2.02B	1.86B	1.2B	1.24B	956.45M	787.93M	770.45M	752.06M	942.98M	787.82M	860.79M	657.13M	805.63M	618.12M
Total Debt	826.55M	506.34M	772.07M	794.03M	747.86M	785.93M	806.93M	864.97M	887.63M	364.5M	931.76M	876.43M	871.4M	855.53M	889.65M	1.02B	1.12B	1.21B	1.3B	1.4B	1.23B	1.27B	1.29B	1.31B	532.93M	547.82M	197.7M	197.59M	197.47M	217.35M	232.23M	282.12M	307M	196.89M	196.77M	196.66M
Common Stock	n/a	n/a	351K	351K	355K	355K	355K	363K	357K	356K	364K	374K	376K	383K	383K	383K	380K	379K	379K	393K	404K	406K	407K	422K	419K	432K	432K	432K	430K	430K	430K	430K	430K	429K	429K	434K
Retained Earnings	n/a	439.8M	451.26M	423.76M	410.33M	356.99M	312.56M	298.57M	266.33M	228.01M	212.8M	191.16M	157.97M	143.71M	86.76M	52.04M	48.56M	128.15M	116.39M	160.19M	523.9M	528.54M	504.55M	512.05M	519.35M	638.19M	612.04M	591.43M	595.77M	573.88M	542.5M	527.91M	521.58M	531.22M	499.49M	482.74M
Comprehensive Income	n/a	-28.78M	-29.47M	-34.12M	-34.5M	-25.6M	-25.53M	-26.26M	-26.75M	-7.19M	-7.28M	-8.33M	-8.61M	-8.47M	-8.57M	-8.94M	-9.14M	-31.18M	-31.44M	-33.22M	-31.84M	-30.32M	-31.41M	-31.87M	-31.6M	-16.62M	-16.77M	-16.07M	-15.17M	-28.12M	-28.05M	-29.78M	-30.43M	-6.31M	-5.38M	-4.05M
Shareholders Equity	599.02M	598.28M	606.06M	570.3M	560.63M	513.38M	464.99M	446.32M	420.68M	398.44M	379.13M	352.24M	318.57M	301.1M	240.7M	202.87M	200.25M	256.67M	242.24M	282.3M	645.95M	650.84M	623.43M	627.24M	634.05M	765.75M	735.85M	712.71M	717.49M	673.64M	639.73M	620.39M	613.12M	646.11M	613.79M	606.88M
Total Investments	-4.83M	-4.18M	77.5M	-4.32M	32.7M	-19.5M	-19.34M	n/a	n/a	n/a	n/a	n/a	-14.73M	-13.6M	-13.57M	-10.26M	-8.24M	n/a	-9.46M	-9.46M	-9.73M	n/a	n/a	n/a	-9.83M	n/a	n/a	n/a	-2.31M	n/a	n/a	n/a	-2.49M	n/a	n/a	n/a