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Price Alert

Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

14.64

0.05 (0.34%)

At close: Aug 15, 2025, 3:59 PM

14.63

-0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Caleres Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	29.64M	21.36M	33.7M	30.11M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-14.73M
Other Long-Term Assets	280.04M	116.92M	91.55M	126.28M
Receivables	169.57M	154.62M	132.8M	122.24M
Inventory	565.24M	540.67M	580.22M	596.81M
Other Current Assets	72.06M	72.26M	84.74M	54.24M
Total Current Assets	836.51M	788.91M	831.46M	836.48M
Property-Plant & Equipment	581.11M	695.61M	679.08M	653.67M
Goodwill & Intangibles	192.27M	203.31M	215.39M	227.5M
Total Long-Term Assets	1.06B	1.02B	1.01B	1.01B
Total Assets	1.89B	1.8B	1.84B	1.84B
Account Payables	237.04M	251.91M	229.91M	331.47M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	219.5M	182M	n/a	n/a
Other Current Liabilities	520.89M	114.74M	450.55M	454.99M
Total Current Liabilities	757.93M	742.96M	911.2M	1.03B
Long-Term Debt	n/a	n/a	444.07M	452.91M
Other Long-Term Liabilities	499.1M	41.12M	-388.99M	-410.89M
Total Long-Term Liabilities	530.87M	494.22M	499.16M	494.93M
Total Liabilities	1.29B	1.24B	1.41B	1.52B
Total Debt	826.55M	747.86M	887.63M	871.4M
Common Stock	336K	355K	357K	376K
Retained Earnings	442.39M	410.33M	266.33M	157.97M
Comprehensive Income	-34.02M	-34.5M	-26.75M	-8.61M
Shareholders Equity	599.02M	560.63M	420.68M	318.57M
Total Investments	n/a	-4.4M	n/a	-14.73M