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 | 270.02% | 7.91% | 38.76% | -1.02% | 9.88% |
| Total Receivables | -8.31% | -4.71% | 9.67% | 9.53% | 9.29% |
| Inventory | 4.86% | 8.11% | 4.54% | 5.37% | 0.07% |
| Prepaid Expenses | -0.61% | 6.56% | 5.68% | 0.82% | 13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | 3.22% | -7.15% | 6.73% | 4.98% |
| Total Current Assets | 17.00% | 5.10% | 6.03% | 5.76% | 2.72% |
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| Total Current Assets | 17.00% | 5.10% | 6.03% | 5.76% | 2.72% |
| Net Property, Plant & Equipment | -2.84% | 1.47% | 6.32% | 13.18% | 14.35% |
| 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 | -14.42% | -12.15% | -2.31% | 4.50% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.58% | 18.98% | 4.53% | -13.68% | -10.36% |
| Total Assets | 6.55% | 2.50% | 4.99% | 7.06% | 6.09% |
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| Total Accounts Payable | -25.25% | -20.52% | -5.90% | 0.40% | 13.26% |
| Total Accrued Expenses | 8.25% | -0.23% | -6.41% | -8.32% | -7.00% |
| Short-term Debt | 164.51% | 35.34% | 20.60% | 7.43% | -39.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -1.73% | 13.09% | -11.28% | -12.80% |
| Total Finance Division Other Current Liabilities | -0.56% | -19.02% | -44.35% | -24.51% | -38.74% |
| Total Other Current Liabilities | -0.56% | -19.02% | -44.35% | -24.51% | -38.74% |
| Total Current Liabilities | 17.98% | 0.77% | 2.02% | -2.60% | -10.03% |
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| Total Current Liabilities | 17.98% | 0.77% | 2.02% | -2.60% | -10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.51% | 35.34% | 20.60% | 7.43% | -39.96% |
| Capital Leases | -8.48% | -1.90% | 5.83% | 17.35% | 18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.06% | 37.29% | 24.86% | -22.10% | -20.69% |
| Total Liabilities | 8.80% | 0.83% | 4.17% | 3.28% | -1.81% |
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| Common Stock & APIC | 5.41% | 5.40% | 3.17% | 2.90% | 3.55% |
| Retained Earnings | -1.10% | 4.29% | 7.81% | 23.20% | 44.37% |
| Treasury Stock & Other | 7.61% | 20.36% | 1.40% | -12.44% | -15.44% |
| Total Common Equity | 1.19% | 6.12% | 6.85% | 16.54% | 30.34% |
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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 | 1.19% | 6.12% | 6.85% | 16.54% | 30.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.52% | 14.87% | -0.20% | 18.14% | 12.64% |
| Total Equity | 1.38% | 6.22% | 6.76% | 16.56% | 30.09% |
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