Caleres, Inc.
CAL
$15.26
$0.865.97%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.02% | -34.91% | 68.53% | 43.78% | -37.24% |
| Total Receivables | -7.08% | 16.76% | -9.80% | 12.07% | -7.20% |
| Inventory | -3.52% | -11.38% | 24.61% | -1.87% | -2.76% |
| Prepaid Expenses | 0.08% | -5.49% | -1.41% | 13.32% | -4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73% | 0.46% | 1.27% | -19.75% | 30.73% |
| Total Current Assets | -3.88% | -7.38% | 16.68% | 2.08% | -4.13% |
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| Total Current Assets | -3.88% | -7.38% | 16.68% | 2.08% | -4.13% |
| Net Property, Plant & Equipment | -3.40% | 0.96% | 3.31% | 5.52% | 2.84% |
| 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 | 7.29% | -0.97% | 1.11% | -9.07% | 14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.95% | 0.13% | -2.02% | 26.76% | -30.59% |
| Total Assets | -3.13% | -3.17% | 8.54% | 3.12% | -1.21% |
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| Total Accounts Payable | -8.22% | -34.86% | 48.27% | 6.14% | -2.07% |
| Total Accrued Expenses | -2.60% | -8.11% | 9.57% | -4.57% | -4.59% |
| Short-term Debt | -7.97% | 62.80% | -23.30% | 4.95% | -18.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 0.78% | -3.52% | 7.19% | -14.87% |
| Total Finance Division Other Current Liabilities | -49.32% | 25.31% | 0.82% | -13.09% | -31.24% |
| Total Other Current Liabilities | -49.32% | 25.31% | 0.82% | -13.09% | -31.24% |
| Total Current Liabilities | -6.01% | -6.28% | 12.57% | 2.88% | -10.26% |
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| Total Current Liabilities | -6.01% | -6.28% | 12.57% | 2.88% | -10.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.97% | 62.80% | -23.30% | 4.95% | -18.02% |
| Capital Leases | -5.30% | -0.51% | 5.56% | 6.41% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.28% | -0.70% | -1.13% | -8.68% | -13.11% |
| Total Liabilities | -4.51% | -4.04% | 9.53% | 3.79% | -5.32% |
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| Common Stock & APIC | 1.81% | 1.62% | 2.00% | -2.24% | 1.55% |
| Retained Earnings | 0.59% | -2.54% | 6.49% | 3.27% | 14.94% |
| Treasury Stock & Other | -18.22% | 2.35% | 13.62% | 1.11% | -34.80% |
| Total Common Equity | 0.12% | -1.28% | 6.27% | 1.73% | 9.20% |
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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 | 0.12% | -1.28% | 6.27% | 1.73% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.67% | 8.08% | 10.36% | -3.08% | 2.19% |
| Total Equity | -0.06% | -1.17% | 6.32% | 1.67% | 9.11% |
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