Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $21 | $34 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $155 | $150 | $155 |
| Inventory | $565 | $541 | $580 | $597 |
| Other Curr. Assets | $72 | $72 | $67 | $54 |
| Total Curr. Assets | $837 | $789 | $831 | $836 |
| Property Plant & Equip (Net) | $581 | $696 | $679 | $654 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $187 | $198 | $210 | $223 |
| Long-Term Investments | $0 | $33 | $0 | -$15 |
| Tax Assets | $5 | $0 | $0 | $15 |
| Other NC Assets | $280 | $84 | $111 | $126 |
| Total NC Assets | $1,058 | $1,016 | $1,005 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $1,805 | $1,836 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $237 | $252 | $230 | $331 |
| Short-Term Debt | $347 | $295 | $444 | $418 |
| Tax Payable | $6 | $11 | $8 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $185 | $230 | $253 |
| Total Curr. Liab. | $758 | $743 | $911 | $1,026 |
| LT Debt | $480 | $453 | $444 | $906 |
| Deferred Rev, NC | $0 | $0 | $0 | -$15 |
| Deferred Tax Liab, NC | $32 | $12 | $19 | $15 |
| Other NC Liab. | $20 | $30 | $36 | $27 |
| Total NC Liab. | $531 | $494 | $499 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607 | $566 | $580 | $581 |
| Total Liabilities | $1,289 | $1,237 | $1,410 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $442 | $410 | $266 | $158 |
| AOCI | -$34 | -$35 | -$27 | -$9 |
| Other Equity | $190 | $184 | $181 | $169 |
| Total Equity | $599 | $561 | $421 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,895 | $1,805 | $1,836 | $1,844 |
| Net Debt | $797 | $727 | $854 | $1,294 |