Caleres, Inc.
CAL
$12.49
-$0.90-6.72%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.87% | 0.45% | 0.83% | 270.02% | 7.91% |
| Total Receivables | 8.03% | -9.98% | 3.51% | -8.31% | -4.71% |
| Inventory | 6.19% | 8.00% | 15.76% | 4.86% | 8.11% |
| Prepaid Expenses | 59.00% | 30.81% | 24.12% | -0.61% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.86% | -47.40% | 6.66% | 4.01% | 3.22% |
| Total Current Assets | 7.82% | 3.14% | 12.72% | 17.00% | 5.10% |
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| Total Current Assets | 7.82% | 3.14% | 12.72% | 17.00% | 5.10% |
| Net Property, Plant & Equipment | 3.86% | 3.48% | -0.15% | -2.84% | 1.47% |
| Long-term Investments | 222.72% | 210.45% | 133.49% | 0.00% | 0.00% |
| Goodwill | 222.72% | 210.45% | 133.49% | 0.00% | 0.00% |
| Total Other Intangibles | 0.72% | -1.18% | -8.93% | -14.42% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59% | 12.81% | 24.48% | 23.58% | 18.98% |
| Total Assets | 6.00% | 3.75% | 6.29% | 6.55% | 2.50% |
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| Total Accounts Payable | -10.35% | -19.36% | -16.89% | -25.25% | -20.52% |
| Total Accrued Expenses | 20.37% | 33.36% | 25.44% | 8.25% | -0.23% |
| Short-term Debt | 34.43% | 35.08% | 48.85% | 164.51% | 35.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | -0.38% | 7.33% | -0.67% | -1.73% |
| Total Finance Division Other Current Liabilities | 27.43% | 26.22% | -18.70% | -0.56% | -19.02% |
| Total Other Current Liabilities | 27.43% | 26.22% | -18.70% | -0.56% | -19.02% |
| Total Current Liabilities | 14.67% | 11.56% | 14.61% | 17.98% | 0.77% |
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| Total Current Liabilities | 14.67% | 11.56% | 14.61% | 17.98% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.43% | 35.08% | 48.85% | 164.51% | 35.34% |
| Capital Leases | 0.44% | -2.49% | -5.21% | -8.48% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.86% | -14.90% | 33.86% | 33.06% | 37.29% |
| Total Liabilities | 8.34% | 5.28% | 7.70% | 8.80% | 0.83% |
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| Common Stock & APIC | 4.96% | 4.49% | 5.27% | 5.41% | 5.40% |
| Retained Earnings | -2.70% | -4.79% | 1.47% | -1.10% | 4.29% |
| Treasury Stock & Other | 34.44% | 45.40% | 7.39% | 7.61% | 20.36% |
| Total Common Equity | 1.14% | 0.47% | 3.09% | 1.19% | 6.12% |
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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 | 1.14% | 0.47% | 3.09% | 1.19% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.55% | 2.60% | 6.94% | 16.52% | 14.87% |
| Total Equity | 1.06% | 0.50% | 3.14% | 1.38% | 6.22% |
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