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 | -73.41% | 13.87% | 0.45% | 0.83% | 270.02% |
| Total Receivables | 9.21% | 8.03% | -9.98% | 3.51% | -8.31% |
| Inventory | 8.79% | 6.19% | 8.00% | 15.76% | 4.86% |
| Prepaid Expenses | 70.68% | 59.00% | 30.81% | 24.12% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.74% | -52.86% | -47.40% | 6.66% | 4.01% |
| Total Current Assets | -4.61% | 7.82% | 3.14% | 12.72% | 17.00% |
|
|
|||||
| Total Current Assets | -4.61% | 7.82% | 3.14% | 12.72% | 17.00% |
| Net Property, Plant & Equipment | 2.51% | 3.86% | 3.48% | -0.15% | -2.84% |
| Long-term Investments | 222.72% | 222.72% | 210.45% | 133.49% | 0.00% |
| Goodwill | 222.72% | 222.72% | 210.45% | 133.49% | 0.00% |
| Total Other Intangibles | 0.65% | 0.72% | -1.18% | -8.93% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 5.59% | 12.81% | 24.48% | 23.58% |
| Total Assets | -0.74% | 6.00% | 3.75% | 6.29% | 6.55% |
|
|
|||||
| Total Accounts Payable | -3.91% | -10.35% | -19.36% | -16.89% | -25.25% |
| Total Accrued Expenses | 10.17% | 20.37% | 33.36% | 25.44% | 8.25% |
| Short-term Debt | -25.68% | 34.43% | 35.08% | 48.85% | 164.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 6.68% | -0.38% | 7.33% | -0.67% |
| Total Finance Division Other Current Liabilities | 53.83% | 27.43% | 26.22% | -18.70% | -0.56% |
| Total Other Current Liabilities | 53.83% | 27.43% | 26.22% | -18.70% | -0.56% |
| Total Current Liabilities | -7.09% | 14.67% | 11.56% | 14.61% | 17.98% |
|
|
|||||
| Total Current Liabilities | -7.09% | 14.67% | 11.56% | 14.61% | 17.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.68% | 34.43% | 35.08% | 48.85% | 164.51% |
| Capital Leases | 0.06% | 0.44% | -2.49% | -5.21% | -8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -13.86% | -14.90% | 33.86% | 33.06% |
| Total Liabilities | -4.95% | 8.34% | 5.28% | 7.70% | 8.80% |
|
|
|||||
| Common Stock & APIC | 4.75% | 4.96% | 4.49% | 5.27% | 5.41% |
| Retained Earnings | 8.96% | -2.70% | -4.79% | 1.47% | -1.10% |
| Treasury Stock & Other | 40.68% | 34.44% | 45.40% | 7.39% | 7.61% |
| Total Common Equity | 9.83% | 1.14% | 0.47% | 3.09% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.83% | 1.14% | 0.47% | 3.09% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.52% | -5.55% | 2.60% | 6.94% | 16.52% |
| Total Equity | 9.63% | 1.06% | 0.50% | 3.14% | 1.38% |
|
|
|||||