Caleres, Inc.
CAL
$13.18
-$0.12-0.90%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.83% | 270.02% | 7.91% | 38.76% | -1.02% |
| Total Receivables | 3.51% | -8.31% | -4.71% | 9.67% | 9.53% |
| Inventory | 15.76% | 4.86% | 8.11% | 4.54% | 5.37% |
| Prepaid Expenses | 24.12% | -0.61% | 6.56% | 5.68% | 0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.66% | 4.01% | 3.22% | -7.15% | 6.73% |
| Total Current Assets | 12.72% | 17.00% | 5.10% | 6.03% | 5.76% |
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| Total Current Assets | 12.72% | 17.00% | 5.10% | 6.03% | 5.76% |
| Net Property, Plant & Equipment | -0.15% | -2.84% | 1.47% | 6.32% | 13.18% |
| Long-term Investments | 133.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 133.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.93% | -14.42% | -12.15% | -2.31% | 4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.48% | 23.58% | 18.98% | 4.53% | -13.68% |
| Total Assets | 6.29% | 6.55% | 2.50% | 4.99% | 7.06% |
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| Total Accounts Payable | -16.89% | -25.25% | -20.52% | -5.90% | 0.40% |
| Total Accrued Expenses | 25.44% | 8.25% | -0.23% | -6.41% | -8.32% |
| Short-term Debt | 48.85% | 164.51% | 35.34% | 20.60% | 7.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33% | -0.67% | -1.73% | 13.09% | -11.28% |
| Total Finance Division Other Current Liabilities | -18.70% | -0.56% | -19.02% | -44.35% | -24.51% |
| Total Other Current Liabilities | -18.70% | -0.56% | -19.02% | -44.35% | -24.51% |
| Total Current Liabilities | 14.61% | 17.98% | 0.77% | 2.02% | -2.60% |
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| Total Current Liabilities | 14.61% | 17.98% | 0.77% | 2.02% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.85% | 164.51% | 35.34% | 20.60% | 7.43% |
| Capital Leases | -5.21% | -8.48% | -1.90% | 5.83% | 17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.86% | 33.06% | 37.29% | 24.86% | -22.10% |
| Total Liabilities | 7.70% | 8.80% | 0.83% | 4.17% | 3.28% |
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| Common Stock & APIC | 5.27% | 5.41% | 5.40% | 3.17% | 2.90% |
| Retained Earnings | 1.47% | -1.10% | 4.29% | 7.81% | 23.20% |
| Treasury Stock & Other | 7.39% | 7.61% | 20.36% | 1.40% | -12.44% |
| Total Common Equity | 3.09% | 1.19% | 6.12% | 6.85% | 16.54% |
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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 | 3.09% | 1.19% | 6.12% | 6.85% | 16.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94% | 16.52% | 14.87% | -0.20% | 18.14% |
| Total Equity | 3.14% | 1.38% | 6.22% | 6.76% | 16.56% |
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