Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $191 | $33 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $143 | $165 | $170 |
| Inventory | $678 | $693 | $574 | $565 |
| Other Curr. Assets | $88 | $71 | $75 | $72 |
| Total Curr. Assets | $981 | $1,099 | $846 | $837 |
| Property Plant & Equip (Net) | $590 | $568 | $745 | $581 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $182 | $185 | $187 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5 | $5 |
| Other NC Assets | $305 | $298 | $122 | $280 |
| Total NC Assets | $1,098 | $1,053 | $1,061 | $1,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,079 | $2,152 | $1,908 | $1,895 |
| Liabilities | – | – | – | – |
| Payables | $215 | $296 | $213 | $237 |
| Short-Term Debt | $0 | $503 | $377 | $347 |
| Tax Payable | $0 | $0 | $9 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $710 | $215 | $172 | $167 |
| Total Curr. Liab. | $924 | $1,015 | $770 | $758 |
| LT Debt | $480 | $466 | $473 | $480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $32 | $32 | $32 |
| Other NC Liab. | $17 | $17 | $19 | $20 |
| Total NC Liab. | $529 | $515 | $525 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $582 | $592 | $607 |
| Total Liabilities | $1,454 | $1,530 | $1,295 | $1,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $446 | $446 | $442 | $442 |
| AOCI | -$27 | -$27 | -$27 | -$34 |
| Other Equity | $197 | $194 | $190 | $190 |
| Total Equity | $617 | $613 | $605 | $599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $7 |
| Total Liab. & Tot. Equity | $2,079 | $2,152 | $1,908 | $1,895 |
| Net Debt | $446 | $778 | $817 | $797 |