Caleres, Inc.
CAL
$13.72
-$0.47-3.31%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.35% | -82.26% | 477.85% | 11.82% | -12.02% |
| Total Receivables | -19.18% | 31.82% | -13.21% | -2.63% | -7.08% |
| Inventory | -9.99% | -2.17% | 20.86% | 1.48% | -3.52% |
| Prepaid Expenses | 5.48% | 18.02% | -8.04% | 14.27% | 0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.91% | 3.03% | 2.03% | -10.79% | 13.73% |
| Total Current Assets | -12.05% | -10.77% | 29.89% | 1.18% | -3.88% |
|
|
|||||
| Total Current Assets | -12.05% | -10.77% | 29.89% | 1.18% | -3.88% |
| Net Property, Plant & Equipment | 0.11% | 3.75% | -1.07% | 0.71% | -3.40% |
| Long-term Investments | 32.96% | 133.49% | 0.00% | 0.00% | 0.00% |
| Goodwill | 32.96% | 133.49% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 16.43% | 5.38% | -1.49% | -18.23% | 7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.83% | 0.86% | 1.77% | 44.28% | -15.95% |
| Total Assets | -5.44% | -3.41% | 12.82% | 0.68% | -3.13% |
|
|
|||||
| Total Accounts Payable | -10.95% | -27.56% | 39.44% | -10.35% | -8.22% |
| Total Accrued Expenses | 3.94% | 6.49% | 18.88% | 1.74% | -2.60% |
| Short-term Debt | -16.48% | -8.39% | 49.90% | 17.77% | -7.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 8.89% | -2.48% | -6.85% | 8.51% |
| Total Finance Division Other Current Liabilities | -24.77% | 2.45% | 23.79% | 26.48% | -49.32% |
| Total Other Current Liabilities | -24.77% | 2.45% | 23.79% | 26.48% | -49.32% |
| Total Current Liabilities | -8.52% | -8.95% | 31.79% | 1.63% | -6.01% |
|
|
|||||
| Total Current Liabilities | -8.52% | -8.95% | 31.79% | 1.63% | -6.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.48% | -8.39% | 49.90% | 17.77% | -7.97% |
| Capital Leases | -2.58% | 3.04% | -1.52% | -1.36% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.46% | -0.11% | -4.17% | 0.40% | 39.28% |
| Total Liabilities | -6.66% | -5.01% | 18.19% | 0.46% | -4.51% |
|
|
|||||
| Common Stock & APIC | 1.06% | 1.48% | 2.01% | -0.12% | 1.81% |
| Retained Earnings | -5.62% | 0.00% | 0.99% | -0.11% | 0.59% |
| Treasury Stock & Other | 30.30% | 2.12% | -0.21% | 20.13% | -18.22% |
| Total Common Equity | -2.42% | 0.56% | 1.34% | 1.03% | 0.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.42% | 0.56% | 1.34% | 1.03% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.18% | -0.80% | 11.95% | 11.55% | -13.67% |
| Total Equity | -2.62% | 0.54% | 1.47% | 1.15% | -0.06% |
|
|
|||||