Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,636 | $21,358 | $33,700 | $30,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,573 | $154,615 | $150,329 | $155,309 |
| Inventory | $565,241 | $540,674 | $580,215 | $596,807 |
| Other Curr. Assets | $72,059 | $72,262 | $67,211 | $54,245 |
| Total Curr. Assets | $836,509 | $788,909 | $831,455 | $836,476 |
| Property Plant & Equip (Net) | $581,107 | $695,612 | $679,079 | $653,668 |
| Goodwill | $4,956 | $4,956 | $4,956 | $4,956 |
| Intangibles | $187,318 | $198,354 | $210,436 | $222,547 |
| Long-Term Investments | $0 | $32,700 | $0 | -$14,731 |
| Tax Assets | $4,826 | $0 | $0 | $14,731 |
| Other NC Assets | $280,038 | $84,215 | $110,546 | $126,279 |
| Total NC Assets | $1,058,245 | $1,015,837 | $1,005,017 | $1,007,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 |
| Liabilities | – | – | – | – |
| Payables | $237,038 | $251,912 | $229,908 | $331,470 |
| Short-Term Debt | $347,022 | $294,764 | $443,551 | $418,495 |
| Tax Payable | $6,425 | $11,222 | $7,650 | $22,622 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167,448 | $185,058 | $230,087 | $253,026 |
| Total Curr. Liab. | $757,933 | $742,956 | $911,196 | $1,025,613 |
| LT Debt | $479,524 | $453,097 | $444,074 | $905,818 |
| Deferred Rev, NC | $0 | $0 | $0 | -$14,731 |
| Deferred Tax Liab, NC | $31,772 | $11,536 | $19,001 | $14,731 |
| Other NC Liab. | $19,576 | $29,587 | $36,088 | $27,286 |
| Total NC Liab. | $530,872 | $494,220 | $499,163 | $494,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607,046 | $565,861 | $580,125 | $581,404 |
| Total Liabilities | $1,288,805 | $1,237,176 | $1,410,359 | $1,520,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $355 | $357 | $376 |
| Retained Earnings | $442,390 | $410,329 | $266,329 | $157,970 |
| AOCI | -$34,022 | -$34,504 | -$26,750 | -$8,606 |
| Other Equity | $190,320 | $184,451 | $180,747 | $168,830 |
| Total Equity | $599,024 | $560,631 | $420,683 | $318,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,925 | $6,939 | $5,430 | $4,817 |
| Total Liab. & Tot. Equity | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 |
| Net Debt | $796,910 | $726,503 | $853,925 | $1,294,198 |