Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 50.92M | 37.74M | 29.77M | 33.96M | 191.49M |
| Total Receivables | 156.51M | 178.37M | 152.66M | 188.90M | 143.30M |
| Inventory | 754.24M | 609.10M | 610.47M | 678.21M | 693.28M |
| Prepaid Expenses | 73.32M | 74.28M | 53.48M | 50.70M | 42.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70M | 13.11M | 16.40M | 29.24M | 28.38M |
| Total Current Assets | 1.05B | 912.60M | 862.77M | 981.01M | 1.10B |
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| Total Current Assets | 1.05B | 912.60M | 862.77M | 981.01M | 1.10B |
| Net Property, Plant & Equipment | 755.26M | 773.50M | 765.27M | 764.39M | 736.80M |
| Long-term Investments | 15.99M | 15.99M | 15.39M | 11.57M | 4.96M |
| Goodwill | 15.99M | 15.99M | 15.39M | 11.57M | 4.96M |
| Total Other Intangibles | 182.97M | 185.89M | 223.06M | 191.58M | 181.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.43M | 134.10M | 99.30M | 130.37M | 129.26M |
| Total Assets | 2.14B | 2.02B | 1.97B | 2.08B | 2.15B |
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| Total Accounts Payable | 284.73M | 190.51M | 191.15M | 214.65M | 296.33M |
| Total Accrued Expenses | 212.49M | 195.30M | 212.68M | 205.39M | 192.88M |
| Short-term Debt | 288.00M | 347.50M | 296.50M | 355.00M | 387.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.23M | 126.72M | 127.03M | 126.13M | 115.84M |
| Total Finance Division Other Current Liabilities | 34.69M | 23.21M | 18.18M | 23.10M | 22.55M |
| Total Other Current Liabilities | 34.69M | 23.21M | 18.18M | 23.10M | 22.55M |
| Total Current Liabilities | 943.13M | 883.23M | 845.54M | 924.27M | 1.02B |
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| Total Current Liabilities | 943.13M | 883.23M | 845.54M | 924.27M | 1.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 288.00M | 347.50M | 296.50M | 355.00M | 387.50M |
| Capital Leases | 466.08M | 475.07M | 467.60M | 479.97M | 465.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.32M | 44.41M | 43.70M | 49.35M | 49.40M |
| Total Liabilities | 1.45B | 1.40B | 1.36B | 1.45B | 1.53B |
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| Common Stock & APIC | 203.47M | 199.88M | 199.22M | 197.12M | 194.25M |
| Retained Earnings | 486.24M | 430.01M | 421.21M | 446.28M | 446.28M |
| Treasury Stock & Other | -16.15M | -17.82M | -18.58M | -26.65M | -27.23M |
| Total Common Equity | 673.56M | 612.08M | 601.85M | 616.75M | 613.30M |
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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 | 673.56M | 612.08M | 601.85M | 616.75M | 613.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.26M | 7.30M | 7.11M | 8.58M | 8.65M |
| Total Equity | 681.82M | 619.37M | 608.96M | 625.33M | 621.94M |
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