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 | -34.91% | 68.53% | 43.78% | -37.24% | -27.74% |
| Total Receivables | 16.76% | -9.80% | 12.07% | -7.20% | 16.50% |
| Inventory | -11.38% | 24.61% | -1.87% | -2.76% | -15.84% |
| Prepaid Expenses | -5.49% | -1.41% | 12.45% | -3.77% | 6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.46% | 1.27% | -19.03% | 29.56% | -1.18% |
| Total Current Assets | -7.38% | 16.68% | 2.08% | -4.13% | -10.05% |
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| Total Current Assets | -7.38% | 16.68% | 2.08% | -4.13% | -10.05% |
| Net Property, Plant & Equipment | 0.96% | 3.31% | 5.52% | 2.84% | 2.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.97% | 1.11% | -9.07% | 14.77% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -2.02% | 26.76% | -30.59% | 3.98% |
| Total Assets | -3.17% | 8.54% | 3.12% | -1.21% | -4.05% |
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| Total Accounts Payable | -34.86% | 48.27% | 6.14% | -2.07% | -26.51% |
| Total Accrued Expenses | -8.11% | 9.57% | -4.57% | -4.59% | -6.78% |
| Short-term Debt | 62.80% | -23.30% | 4.95% | -18.02% | -9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -3.52% | 7.19% | -14.87% | -0.96% |
| Total Finance Division Other Current Liabilities | 25.31% | 0.82% | -13.09% | -31.24% | 1.68% |
| Total Other Current Liabilities | 25.31% | 0.82% | -13.09% | -31.24% | 1.68% |
| Total Current Liabilities | -6.28% | 12.57% | 2.88% | -10.26% | -13.43% |
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| Total Current Liabilities | -6.28% | 12.57% | 2.88% | -10.26% | -13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.80% | -23.30% | 4.95% | -18.02% | -9.02% |
| Capital Leases | -0.51% | 5.56% | 6.41% | 5.01% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | -1.13% | -8.68% | -13.11% | 1.09% |
| Total Liabilities | -4.04% | 9.53% | 3.79% | -5.32% | -8.77% |
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| Common Stock & APIC | 1.62% | 2.00% | -2.24% | 1.55% | 2.26% |
| Retained Earnings | -2.54% | 6.49% | 3.27% | 14.94% | 14.21% |
| Treasury Stock & Other | 2.35% | 13.62% | 1.11% | -34.80% | -0.26% |
| Total Common Equity | -1.28% | 6.27% | 1.73% | 9.20% | 10.41% |
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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 | -1.28% | 6.27% | 1.73% | 9.20% | 10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | 10.36% | -3.08% | 2.19% | 3.05% |
| Total Equity | -1.17% | 6.32% | 1.67% | 9.11% | 10.30% |
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