Caleres, Inc.
CAL
$15.27
-$0.17-1.10%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.69M | 51.75M | 30.71M | 21.36M | 34.03M |
| Total Receivables | 182.48M | 156.29M | 173.27M | 154.62M | 166.61M |
| Inventory | 585.88M | 661.15M | 530.57M | 540.67M | 556.03M |
| Prepaid Expenses | 40.85M | 43.22M | 43.84M | 38.99M | 40.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.41M | 27.29M | 26.95M | 33.28M | 25.69M |
| Total Current Assets | 870.31M | 939.70M | 805.34M | 788.91M | 822.87M |
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| Total Current Assets | 870.31M | 939.70M | 805.34M | 788.91M | 822.87M |
| Net Property, Plant & Equipment | 765.57M | 758.30M | 733.98M | 695.61M | 676.42M |
| Long-term Investments | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Goodwill | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Total Other Intangibles | 210.38M | 212.44M | 210.10M | 231.05M | 201.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.73M | 104.59M | 106.75M | 84.22M | 121.33M |
| Total Assets | 1.96B | 2.02B | 1.86B | 1.80B | 1.83B |
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| Total Accounts Payable | 258.26M | 396.45M | 267.39M | 251.91M | 257.22M |
| Total Accrued Expenses | 163.73M | 178.18M | 162.61M | 170.40M | 178.60M |
| Short-term Debt | 238.50M | 146.50M | 191.00M | 182.00M | 222.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.52M | 116.62M | 120.87M | 112.76M | 132.46M |
| Total Finance Division Other Current Liabilities | 28.42M | 22.68M | 22.49M | 25.88M | 37.64M |
| Total Other Current Liabilities | 28.42M | 22.68M | 22.49M | 25.88M | 37.64M |
| Total Current Liabilities | 806.43M | 860.42M | 764.37M | 742.96M | 827.92M |
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| Total Current Liabilities | 806.43M | 860.42M | 764.37M | 742.96M | 827.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 238.50M | 146.50M | 191.00M | 182.00M | 222.00M |
| Capital Leases | 506.34M | 508.95M | 482.16M | 453.10M | 431.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.87M | 37.13M | 37.55M | 41.12M | 47.33M |
| Total Liabilities | 1.35B | 1.41B | 1.28B | 1.24B | 1.31B |
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| Common Stock & APIC | 187.26M | 184.27M | 180.67M | 184.81M | 181.99M |
| Retained Earnings | 439.80M | 451.26M | 423.76M | 410.33M | 356.99M |
| Treasury Stock & Other | -28.78M | -29.47M | -34.12M | -34.50M | -25.60M |
| Total Common Equity | 598.28M | 606.06M | 570.30M | 560.63M | 513.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 598.28M | 606.06M | 570.30M | 560.63M | 513.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.02M | 7.42M | 6.73M | 6.94M | 6.79M |
| Total Equity | 606.31M | 613.48M | 577.03M | 567.57M | 520.17M |
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