Caleres Inc. (CAL)
17.70
0.47 (2.73%)
At close: Apr 01, 2025, 3:59 PM
17.67
-0.14%
After-hours: Apr 01, 2025, 07:51 PM EDT
Caleres Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 21.36M | 33.7M | 30.11M | 88.3M | 45.22M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -14.73M | -8.24M | -9.73M |
| Other Long-Term Assets | 116.92M | 91.55M | 126.28M | 117.68M | 89.39M |
| Receivables | 154.62M | 132.8M | 122.24M | 126.99M | 162.18M |
| Inventory | 540.67M | 580.22M | 596.81M | 487.95M | 618.41M |
| Other Current Assets | 72.26M | 84.74M | 54.24M | 79.31M | 56.49M |
| Total Current Assets | 788.91M | 831.46M | 836.48M | 782.56M | 882.3M |
| Property-Plant & Equipment | 695.61M | 679.08M | 653.67M | 726.74M | 920.44M |
| Goodwill & Intangibles | 203.31M | 215.39M | 227.5M | 240.07M | 539.58M |
| Total Long-Term Assets | 1.02B | 1.01B | 1.01B | 1.08B | 1.55B |
| Total Assets | 1.8B | 1.84B | 1.84B | 1.87B | 2.43B |
| Account Payables | 251.91M | 229.91M | 331.47M | 280.5M | 267.02M |
| Deferred Revenue | n/a | n/a | n/a | 182.81M | n/a |
| Short-Term Debt | 182M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 114.74M | 450.55M | 454.99M | 337.77M | 394.16M |
| Total Current Liabilities | 742.96M | 911.2M | 1.03B | 905.51M | 850.95M |
| Long-Term Debt | n/a | 444.07M | 452.91M | 717.79M | 827.42M |
| Other Long-Term Liabilities | 41.12M | -388.99M | -410.89M | -487.29M | -579.84M |
| Total Long-Term Liabilities | 494.22M | 499.16M | 494.93M | 757.69M | 931.63M |
| Total Liabilities | 1.24B | 1.41B | 1.52B | 1.66B | 1.78B |
| Total Debt | 747.86M | 887.63M | 871.4M | 1.12B | 1.23B |
| Common Stock | 355K | 357K | 376K | 380K | 404K |
| Retained Earnings | 410.33M | 266.33M | 157.97M | 48.56M | 523.9M |
| Comprehensive Income | -34.5M | -26.75M | -8.61M | -9.14M | -31.84M |
| Shareholders Equity | 560.63M | 420.68M | 318.57M | 200.25M | 645.95M |
| Total Investments | -4.4M | n/a | -14.73M | -8.24M | -9.73M |