Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,963 | $191,494 | $33,139 | $29,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,842 | $143,303 | $165,108 | $169,573 |
| Inventory | $678,214 | $693,282 | $573,615 | $565,241 |
| Other Curr. Assets | $87,991 | $71,339 | $74,530 | $72,059 |
| Total Curr. Assets | $981,010 | $1,099,418 | $846,392 | $836,509 |
| Property Plant & Equip (Net) | $590,095 | $567,944 | $744,782 | $581,107 |
| Goodwill | $0 | $4,956 | $4,956 | $4,956 |
| Intangibles | $0 | $181,800 | $184,559 | $187,318 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,193 | $4,826 |
| Other NC Assets | $304,662 | $298,110 | $121,814 | $280,038 |
| Total NC Assets | $1,097,912 | $1,052,810 | $1,061,304 | $1,058,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,078,922 | $2,152,228 | $1,907,696 | $1,894,754 |
| Liabilities | – | – | – | – |
| Payables | $214,651 | $296,327 | $212,514 | $237,038 |
| Short-Term Debt | $0 | $387,500 | $258,500 | $219,500 |
| Tax Payable | $0 | $0 | $8,746 | $6,425 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $709,619 | $0 | $0 | $7,976 |
| Total Curr. Liab. | $924,270 | $1,015,087 | $770,256 | $757,933 |
| LT Debt | $479,971 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,763 | $32,499 | $32,146 | $31,772 |
| Other NC Liab. | $16,588 | $16,904 | $19,409 | $19,576 |
| Total NC Liab. | $529,322 | $515,197 | $524,536 | $530,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $479,971 | $465,794 | $591,762 | $607,046 |
| Total Liabilities | $1,453,592 | $1,530,284 | $1,294,792 | $1,288,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $338 | $338 | $336 |
| Retained Earnings | $446,280 | $446,276 | $441,923 | $442,390 |
| AOCI | -$26,652 | -$27,230 | -$27,173 | -$34,022 |
| Other Equity | $196,784 | $0 | $0 | $0 |
| Total Equity | $616,751 | $613,296 | $605,179 | $599,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,579 | $8,648 | $7,725 | $6,925 |
| Total Liab. & Tot. Equity | $2,078,922 | $2,152,228 | $1,907,696 | $1,894,754 |
| Net Debt | $446,008 | $196,006 | $225,361 | $189,864 |