Caleres, Inc. CAL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.93% | 26.77% | -12.35% | -82.26% | 477.85% |
| Total Receivables | -12.26% | 16.84% | -19.18% | 31.82% | -13.21% |
| Inventory | 23.83% | -0.22% | -9.99% | -2.17% | 20.86% |
| Prepaid Expenses | -1.29% | 38.90% | 5.48% | 18.02% | -8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45% | -20.05% | -43.91% | 3.03% | 2.03% |
| Total Current Assets | 14.91% | 5.77% | -12.05% | -10.77% | 29.89% |
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| Total Current Assets | 14.91% | 5.77% | -12.05% | -10.77% | 29.89% |
| Net Property, Plant & Equipment | -2.36% | 1.08% | 0.11% | 3.75% | -1.07% |
| Long-term Investments | 0.00% | 3.95% | 32.96% | 133.49% | 0.00% |
| Goodwill | 0.00% | 3.95% | 32.96% | 133.49% | 0.00% |
| Total Other Intangibles | -1.57% | -16.66% | 16.43% | 5.38% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 35.04% | -23.83% | 0.86% | 1.77% |
| Total Assets | 5.65% | 2.86% | -5.44% | -3.41% | 12.82% |
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| Total Accounts Payable | 49.45% | -0.33% | -10.95% | -27.56% | 39.44% |
| Total Accrued Expenses | 8.80% | -8.17% | 3.55% | 6.49% | 18.88% |
| Short-term Debt | -17.12% | 17.20% | -16.48% | -8.39% | 49.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -0.25% | 0.72% | 8.89% | -2.48% |
| Total Finance Division Other Current Liabilities | 49.44% | 27.69% | -21.31% | 2.45% | 23.79% |
| Total Other Current Liabilities | 49.44% | 27.69% | -21.31% | 2.45% | 23.79% |
| Total Current Liabilities | 6.78% | 4.46% | -8.52% | -8.95% | 31.79% |
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| Total Current Liabilities | 6.78% | 4.46% | -8.52% | -8.95% | 31.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.12% | 17.20% | -16.48% | -8.39% | 49.90% |
| Capital Leases | -1.89% | 1.60% | -2.58% | 3.04% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 1.63% | -11.46% | -0.11% | -4.17% |
| Total Liabilities | 3.69% | 3.38% | -6.66% | -5.01% | 18.19% |
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| Common Stock & APIC | 1.80% | 0.33% | 1.06% | 1.48% | 2.01% |
| Retained Earnings | 13.08% | 2.09% | -5.62% | 0.00% | 0.99% |
| Treasury Stock & Other | 9.32% | 4.10% | 30.30% | 2.12% | -0.21% |
| Total Common Equity | 10.05% | 1.70% | -2.42% | 0.56% | 1.34% |
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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 | 10.05% | 1.70% | -2.42% | 0.56% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.17% | 2.69% | -17.18% | -0.80% | 11.95% |
| Total Equity | 10.08% | 1.71% | -2.62% | 0.54% | 1.47% |
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