Caleres, Inc.
CAL
$14.32
-$0.67-4.47%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.49M | 33.14M | 29.64M | 33.69M | 51.75M |
| Total Receivables | 143.30M | 165.11M | 169.57M | 182.48M | 156.29M |
| Inventory | 693.28M | 573.62M | 565.24M | 585.88M | 661.15M |
| Prepaid Expenses | 42.96M | 46.72M | 40.88M | 40.85M | 43.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.38M | 27.81M | 31.18M | 27.41M | 27.29M |
| Total Current Assets | 1.10B | 846.39M | 836.51M | 870.31M | 939.70M |
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| Total Current Assets | 1.10B | 846.39M | 836.51M | 870.31M | 939.70M |
| Net Property, Plant & Equipment | 736.80M | 744.78M | 739.54M | 765.57M | 758.30M |
| 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 | 181.80M | 184.56M | 225.72M | 210.38M | 212.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.26M | 127.01M | 88.03M | 104.73M | 104.59M |
| Total Assets | 2.15B | 1.91B | 1.89B | 1.96B | 2.02B |
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| Total Accounts Payable | 296.33M | 212.51M | 237.04M | 258.26M | 396.45M |
| Total Accrued Expenses | 192.88M | 162.25M | 159.47M | 163.73M | 178.18M |
| Short-term Debt | 387.50M | 258.50M | 219.50M | 238.50M | 146.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.84M | 118.78M | 127.52M | 117.52M | 116.62M |
| Total Finance Division Other Current Liabilities | 22.55M | 18.21M | 14.40M | 28.42M | 22.68M |
| Total Other Current Liabilities | 22.55M | 18.21M | 14.40M | 28.42M | 22.68M |
| Total Current Liabilities | 1.02B | 770.26M | 757.93M | 806.43M | 860.42M |
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| Total Current Liabilities | 1.02B | 770.26M | 757.93M | 806.43M | 860.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 387.50M | 258.50M | 219.50M | 238.50M | 146.50M |
| Capital Leases | 465.79M | 472.98M | 479.52M | 506.34M | 508.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.40M | 51.56M | 51.35M | 36.87M | 37.13M |
| Total Liabilities | 1.53B | 1.29B | 1.29B | 1.35B | 1.41B |
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| Common Stock & APIC | 194.25M | 190.43M | 190.66M | 187.26M | 184.27M |
| Retained Earnings | 446.28M | 441.92M | 442.39M | 439.80M | 451.26M |
| Treasury Stock & Other | -27.23M | -27.17M | -34.02M | -28.78M | -29.47M |
| Total Common Equity | 613.30M | 605.18M | 599.02M | 598.28M | 606.06M |
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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 | 613.30M | 605.18M | 599.02M | 598.28M | 606.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65M | 7.73M | 6.93M | 8.02M | 7.42M |
| Total Equity | 621.94M | 612.90M | 605.95M | 606.31M | 613.48M |
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