Caleres, Inc.
CAL
$13.72
-$0.47-3.31%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | 0.83% | 270.02% | 7.91% | 38.76% |
| Total Receivables | -9.98% | 3.51% | -8.31% | -4.71% | 9.67% |
| Inventory | 8.00% | 15.76% | 4.86% | 8.11% | 4.54% |
| Prepaid Expenses | 30.81% | 24.12% | -0.61% | 6.56% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.40% | 6.66% | 4.01% | 3.22% | -7.15% |
| Total Current Assets | 3.14% | 12.72% | 17.00% | 5.10% | 6.03% |
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| Total Current Assets | 3.14% | 12.72% | 17.00% | 5.10% | 6.03% |
| Net Property, Plant & Equipment | 3.48% | -0.15% | -2.84% | 1.47% | 6.32% |
| Long-term Investments | 210.45% | 133.49% | 0.00% | 0.00% | 0.00% |
| Goodwill | 210.45% | 133.49% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.18% | -8.93% | -14.42% | -12.15% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81% | 24.48% | 23.58% | 18.98% | 4.53% |
| Total Assets | 3.75% | 6.29% | 6.55% | 2.50% | 4.99% |
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| Total Accounts Payable | -19.36% | -16.89% | -25.25% | -20.52% | -5.90% |
| Total Accrued Expenses | 33.87% | 25.44% | 8.25% | -0.23% | -6.41% |
| Short-term Debt | 35.08% | 48.85% | 164.51% | 35.34% | 20.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | 7.33% | -0.67% | -1.73% | 13.09% |
| Total Finance Division Other Current Liabilities | 20.67% | -18.70% | -0.56% | -19.02% | -44.35% |
| Total Other Current Liabilities | 20.67% | -18.70% | -0.56% | -19.02% | -44.35% |
| Total Current Liabilities | 11.56% | 14.61% | 17.98% | 0.77% | 2.02% |
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| Total Current Liabilities | 11.56% | 14.61% | 17.98% | 0.77% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.08% | 48.85% | 164.51% | 35.34% | 20.60% |
| Capital Leases | -2.49% | -5.21% | -8.48% | -1.90% | 5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.90% | 33.86% | 33.06% | 37.29% | 24.86% |
| Total Liabilities | 5.28% | 7.70% | 8.80% | 0.83% | 4.17% |
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| Common Stock & APIC | 4.49% | 5.27% | 5.41% | 5.40% | 3.17% |
| Retained Earnings | -4.79% | 1.47% | -1.10% | 4.29% | 7.81% |
| Treasury Stock & Other | 45.40% | 7.39% | 7.61% | 20.36% | 1.40% |
| Total Common Equity | 0.47% | 3.09% | 1.19% | 6.12% | 6.85% |
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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 | 0.47% | 3.09% | 1.19% | 6.12% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 6.94% | 16.52% | 14.87% | -0.20% |
| Total Equity | 0.50% | 3.14% | 1.38% | 6.22% | 6.76% |
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