Caleres, Inc.
CAL
$14.32
-$0.67-4.47%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.85% | 11.82% | -12.02% | -34.91% | 68.53% |
| Total Receivables | -13.21% | -2.63% | -7.08% | 16.76% | -9.80% |
| Inventory | 20.86% | 1.48% | -3.52% | -11.38% | 24.61% |
| Prepaid Expenses | -8.04% | 14.27% | 0.08% | -5.49% | -1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | -10.79% | 13.73% | 0.46% | 1.27% |
| Total Current Assets | 29.89% | 1.18% | -3.88% | -7.38% | 16.68% |
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| Total Current Assets | 29.89% | 1.18% | -3.88% | -7.38% | 16.68% |
| Net Property, Plant & Equipment | -1.07% | 0.71% | -3.40% | 0.96% | 3.31% |
| 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 | -1.49% | -18.23% | 7.29% | -0.97% | 1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 44.28% | -15.95% | 0.13% | -2.02% |
| Total Assets | 12.82% | 0.68% | -3.13% | -3.17% | 8.54% |
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| Total Accounts Payable | 39.44% | -10.35% | -8.22% | -34.86% | 48.27% |
| Total Accrued Expenses | 18.88% | 1.74% | -2.60% | -8.11% | 9.57% |
| Short-term Debt | 49.90% | 17.77% | -7.97% | 62.80% | -23.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.48% | -6.85% | 8.51% | 0.78% | -3.52% |
| Total Finance Division Other Current Liabilities | 23.79% | 26.48% | -49.32% | 25.31% | 0.82% |
| Total Other Current Liabilities | 23.79% | 26.48% | -49.32% | 25.31% | 0.82% |
| Total Current Liabilities | 31.79% | 1.63% | -6.01% | -6.28% | 12.57% |
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| Total Current Liabilities | 31.79% | 1.63% | -6.01% | -6.28% | 12.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.90% | 17.77% | -7.97% | 62.80% | -23.30% |
| Capital Leases | -1.52% | -1.36% | -5.30% | -0.51% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 0.40% | 39.28% | -0.70% | -1.13% |
| Total Liabilities | 18.19% | 0.46% | -4.51% | -4.04% | 9.53% |
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| Common Stock & APIC | 2.01% | -0.12% | 1.81% | 1.62% | 2.00% |
| Retained Earnings | 0.99% | -0.11% | 0.59% | -2.54% | 6.49% |
| Treasury Stock & Other | -0.21% | 20.13% | -18.22% | 2.35% | 13.62% |
| Total Common Equity | 1.34% | 1.03% | 0.12% | -1.28% | 6.27% |
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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 | 1.34% | 1.03% | 0.12% | -1.28% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.95% | 11.55% | -13.67% | 8.08% | 10.36% |
| Total Equity | 1.47% | 1.15% | -0.06% | -1.17% | 6.32% |
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