Caleres, Inc.
CAL
$13.18
-$0.12-0.90%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.26% | 477.85% | 11.82% | -12.02% | -34.91% |
| Total Receivables | 31.82% | -13.21% | -2.63% | -7.08% | 16.76% |
| Inventory | -2.17% | 20.86% | 1.48% | -3.52% | -11.38% |
| Prepaid Expenses | 18.02% | -8.04% | 14.27% | 0.08% | -5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | 2.03% | -10.79% | 13.73% | 0.46% |
| Total Current Assets | -10.77% | 29.89% | 1.18% | -3.88% | -7.38% |
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| Total Current Assets | -10.77% | 29.89% | 1.18% | -3.88% | -7.38% |
| Net Property, Plant & Equipment | 3.75% | -1.07% | 0.71% | -3.40% | 0.96% |
| Long-term Investments | 133.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 133.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5.38% | -1.49% | -18.23% | 7.29% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 1.77% | 44.28% | -15.95% | 0.13% |
| Total Assets | -3.41% | 12.82% | 0.68% | -3.13% | -3.17% |
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| Total Accounts Payable | -27.56% | 39.44% | -10.35% | -8.22% | -34.86% |
| Total Accrued Expenses | 6.49% | 18.88% | 1.74% | -2.60% | -8.11% |
| Short-term Debt | -8.39% | 49.90% | 17.77% | -7.97% | 62.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -2.48% | -6.85% | 8.51% | 0.78% |
| Total Finance Division Other Current Liabilities | 2.45% | 23.79% | 26.48% | -49.32% | 25.31% |
| Total Other Current Liabilities | 2.45% | 23.79% | 26.48% | -49.32% | 25.31% |
| Total Current Liabilities | -8.95% | 31.79% | 1.63% | -6.01% | -6.28% |
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| Total Current Liabilities | -8.95% | 31.79% | 1.63% | -6.01% | -6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.39% | 49.90% | 17.77% | -7.97% | 62.80% |
| Capital Leases | 3.04% | -1.52% | -1.36% | -5.30% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -4.17% | 0.40% | 39.28% | -0.70% |
| Total Liabilities | -5.01% | 18.19% | 0.46% | -4.51% | -4.04% |
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| Common Stock & APIC | 1.48% | 2.01% | -0.12% | 1.81% | 1.62% |
| Retained Earnings | 0.00% | 0.99% | -0.11% | 0.59% | -2.54% |
| Treasury Stock & Other | 2.12% | -0.21% | 20.13% | -18.22% | 2.35% |
| Total Common Equity | 0.56% | 1.34% | 1.03% | 0.12% | -1.28% |
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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 | 0.56% | 1.34% | 1.03% | 0.12% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | 11.95% | 11.55% | -13.67% | 8.08% |
| Total Equity | 0.54% | 1.47% | 1.15% | -0.06% | -1.17% |
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