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 | 38.76% | -1.02% | 9.88% | -15.05% | -36.62% |
| Total Receivables | 9.67% | 9.53% | 9.29% | 8.33% | 2.85% |
| Inventory | 4.54% | 5.37% | 0.07% | -5.17% | -6.81% |
| Prepaid Expenses | 5.68% | 0.82% | 13.65% | 10.44% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.15% | 6.73% | 4.98% | 5.18% | 14.69% |
| Total Current Assets | 6.03% | 5.76% | 2.72% | -1.89% | -5.12% |
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| Total Current Assets | 6.03% | 5.76% | 2.72% | -1.89% | -5.12% |
| Net Property, Plant & Equipment | 6.32% | 13.18% | 14.35% | 9.30% | 2.43% |
| 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 | -2.31% | 4.50% | 3.95% | 1.30% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | -13.68% | -10.36% | -5.79% | -5.32% |
| Total Assets | 4.99% | 7.06% | 6.09% | 2.37% | -1.73% |
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| Total Accounts Payable | -5.90% | 0.40% | 13.26% | 2.15% | 9.57% |
| Total Accrued Expenses | -6.41% | -8.32% | -7.00% | 1.14% | -19.76% |
| Short-term Debt | 20.60% | 7.43% | -39.96% | -34.48% | -40.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.09% | -11.28% | -12.80% | -11.32% | -17.12% |
| Total Finance Division Other Current Liabilities | -44.35% | -24.51% | -38.74% | -22.30% | 1.96% |
| Total Other Current Liabilities | -44.35% | -24.51% | -38.74% | -22.30% | 1.96% |
| Total Current Liabilities | 2.02% | -2.60% | -10.03% | -13.07% | -18.46% |
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| Total Current Liabilities | 2.02% | -2.60% | -10.03% | -13.07% | -18.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.60% | 7.43% | -39.96% | -34.48% | -40.81% |
| Capital Leases | 5.83% | 17.35% | 18.58% | 10.29% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.86% | -22.10% | -20.69% | -24.52% | -25.35% |
| Total Liabilities | 4.17% | 3.28% | -1.81% | -6.01% | -12.28% |
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| Common Stock & APIC | 3.17% | 2.90% | 3.55% | 3.83% | 2.04% |
| Retained Earnings | 7.81% | 23.20% | 44.37% | 41.93% | 54.07% |
| Treasury Stock & Other | 1.40% | -12.44% | -15.44% | -29.94% | -28.99% |
| Total Common Equity | 6.85% | 16.54% | 30.34% | 27.78% | 33.27% |
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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 | 6.85% | 16.54% | 30.34% | 27.78% | 33.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | 18.14% | 12.64% | 20.87% | 27.79% |
| Total Equity | 6.76% | 16.56% | 30.09% | 27.69% | 33.20% |
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