Caleres Inc. (CAL)
undefined
undefined%
At close: undefined
21.87
-0.02%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 21.36M 33.70M 30.11M 88.30M 45.22M 30.20M 64.05M 55.33M 118.15M 67.40M 82.55M 68.22M 47.68M 126.55M 125.83M 86.90M 59.80M 53.66M 34.29M 79.45M 55.66M 32.12M 22.71M 50.49M 34.16M 45.50M 50.10M 38.70M 35.10M 18.90M 16.90M 21.60M 18.70M 16.30M 22.30M 12.00M 21.50M 36.20M 25.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -14.73M -8.24M -9.73M -9.83M -2.31M -2.49M -1.85M -6.96M -1.09M n/a -14.43M -4.50M n/a -17.68M -3.01M -618.00K -6.58M -12.37M -4.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 112.51M 91.55M 126.28M 117.68M 89.39M 81.44M 90.66M 68.57M 118.35M 141.59M 139.62M 118.65M 140.28M 133.54M 110.81M 103.14M 103.44M 106.11M 86.33M 87.43M 83.69M 73.76M 80.34M 79.03M 69.56M 69.50M 73.80M 63.10M 57.30M 51.90M 62.40M 55.10M 52.50M 53.00M 35.90M 54.10M 36.90M 37.50M 29.30M
Receivables 154.62M 132.80M 122.24M 126.99M 162.18M 191.72M 152.61M 153.12M 153.66M 136.65M 129.22M 111.39M 159.17M 113.94M 84.30M 84.25M 116.87M 132.22M 158.10M 97.50M 81.93M 82.49M 68.31M 64.40M 68.24M 67.80M 77.40M 90.20M 86.40M 98.10M 110.00M 125.20M 98.10M 120.80M 141.00M 135.10M 133.50M 127.90M 126.70M
Inventory 540.67M 580.22M 596.81M 487.95M 618.41M 683.17M 569.38M 585.76M 546.75M 543.10M 547.53M 533.27M 561.80M 524.25M 456.68M 466.00M 435.68M 420.52M 414.30M 421.45M 376.21M 392.58M 396.23M 427.83M 365.99M 362.30M 380.20M 398.80M 342.30M 322.00M 375.50M 388.40M 359.90M 362.60M 333.30M 338.10M 324.80M 309.40M 308.90M
Other Current Assets 72.26M 84.74M 103.03M 124.70M 106.80M 71.35M 60.75M 89.40M 101.86M 43.00M 30.34M 83.84M 46.49M 43.55M 41.44M 46.11M 24.70M 31.95M 31.39M 36.51M 13.66M 20.98M 39.67M 20.01M 19.39M 21.80M 30.80M 37.10M 41.50M 40.00M 109.50M 45.00M 37.20M 35.90M 34.40M 42.10M 24.30M 20.50M 18.00M
Total Current Assets 788.91M 831.46M 836.48M 782.56M 882.30M 976.45M 846.79M 843.75M 875.07M 790.90M 792.55M 772.43M 815.14M 808.28M 708.25M 683.27M 637.06M 638.36M 625.67M 622.84M 529.68M 528.17M 526.91M 562.73M 487.77M 497.40M 538.50M 564.80M 505.30M 479.00M 611.90M 580.20M 513.90M 535.60M 531.00M 527.30M 504.10M 494.00M 479.50M
Property-Plant & Equipment 695.61M 679.08M 653.67M 726.74M 920.44M 230.78M 212.80M 219.20M 179.01M 149.74M 143.56M 146.09M 131.47M 135.63M 141.56M 157.45M 141.96M 138.16M 116.56M 114.39M 85.55M 84.81M 85.75M 90.61M 84.60M 82.20M 82.70M 85.30M 87.70M 92.90M 97.40M 124.90M 138.80M 148.20M 146.10M 146.80M 142.90M 126.80M 126.50M
Goodwill & Intangibles 203.31M 215.39M 227.50M 240.07M 539.58M 549.90M 339.17M 343.76M 130.90M 134.59M 73.67M 132.63M 140.59M 70.59M 77.23M 84.00M 217.38M 216.42M 198.74M 21.47M 20.41M 18.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.02B 1.01B 1.01B 1.08B 1.55B 862.12M 642.63M 631.53M 428.26M 425.92M 356.85M 398.83M 412.34M 339.76M 331.90M 344.59M 462.78M 460.70M 401.62M 223.29M 189.65M 177.18M 173.99M 177.34M 162.56M 157.80M 156.50M 157.60M 155.80M 157.50M 159.80M 180.00M 191.30M 201.20M 182.00M 200.90M 179.80M 164.30M 155.80M
Total Assets 1.80B 1.84B 1.84B 1.87B 2.43B 1.84B 1.49B 1.48B 1.30B 1.22B 1.15B 1.17B 1.23B 1.15B 1.04B 1.03B 1.10B 1.10B 1.03B 846.13M 719.33M 705.35M 700.90M 740.07M 650.34M 655.20M 695.00M 722.40M 661.10M 636.50M 771.70M 760.20M 705.20M 736.80M 713.00M 728.20M 683.90M 658.30M 635.30M
Account Payables 251.91M 229.91M 331.47M 280.50M 267.02M 316.30M 272.96M 266.37M 237.80M 215.92M 226.60M 222.74M 190.61M 167.19M 177.70M 152.34M 172.95M 185.77M 173.08M 143.98M 116.68M 129.21M 122.36M 127.89M 113.82M 124.90M 118.90M 124.70M 106.10M 85.00M 105.40M 114.70M 103.10M 93.00M 86.10M 86.40M n/a n/a n/a
Deferred Revenue n/a n/a n/a 182.81M n/a n/a n/a n/a n/a n/a 152.54M n/a n/a n/a n/a 1.82M 75.87M 70.19M 131.41M 60.83M 56.16M n/a 52.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 112.76M 136.05M 128.50M 153.06M 127.87M 335.00M n/a 110.00M n/a n/a 7.00M 105.00M 201.00M 198.00M 94.50M 112.50M 15.00M 1.00M 50.00M 92.00M 19.50M 49.00M 92.80M 76.50M 10.00M 25.00M 54.00M 64.00M 114.00M 43.10M 153.80M 108.50M 28.60M 60.60M 59.90M 72.30M 24.00M 7.60M 1.10M
Other Current Liabilities 367.06M 537.59M 543.03M 466.88M 448.88M 195.65M 148.97M 147.63M 148.98M 147.33M 148.90M 138.30M 127.82M 136.52M 137.70M 135.48M 115.07M 146.32M 131.41M 98.10M 96.71M 106.15M 86.29M 91.80M 93.95M 96.50M 105.20M 75.10M 75.80M 91.70M 112.10M 94.40M 85.00M 96.70M 78.50M 85.20M 163.80M 151.80M 175.20M
Total Current Liabilities 742.96M 911.20M 1.03B 905.51M 850.95M 853.34M 430.16M 527.60M 390.30M 397.08M 386.86M 469.11M 524.58M 511.90M 414.06M 403.97M 303.92M 334.52M 358.32M 341.51M 235.84M 284.36M 301.45M 296.19M 217.77M 246.40M 278.10M 263.80M 295.90M 219.80M 371.30M 317.60M 216.70M 250.30M 224.50M 243.90M 187.80M 159.40M 176.30M
Long-Term Debt 906.19M 888.15M 905.82M 1.24B 1.46B 197.93M 197.47M 197.00M 196.54M 196.71M 199.01M 198.82M 198.63M 115.32M 150.00M 150.00M 150.00M 150.00M 150.00M 50.00M 100.00M 103.49M 123.49M 152.04M 162.03M 172.00M 197.00M 197.00M 105.50M 133.20M 135.30M 123.00M 144.60M 128.60M 132.40M 136.00M 120.40M 130.90M 59.80M
Other Long-Term Liabilities -411.97M -388.99M -410.89M -487.29M -579.84M 101.88M 92.16M 83.49M 81.74M 78.91M 76.81M 76.68M 59.41M 24.02M 25.99M 29.96M 73.73M 71.66M 64.45M 61.10M 26.71M 19.55M 11.43M 14.19M 12.17M 13.50M 13.90M 15.40M 17.30M 21.10M 24.00M 23.80M 20.50M 3.00M 3.10M 3.10M 11.00M 11.90M 16.40M
Total Long-Term Liabilities 494.22M 499.16M 494.93M 757.69M 931.63M 349.80M 340.29M 333.19M 310.55M 278.11M 285.19M 276.25M 289.18M 220.23M 214.86M 221.67M 235.26M 240.90M 234.76M 113.32M 128.36M 124.38M 142.79M 173.91M 182.62M 191.60M 217.70M 221.60M 133.60M 167.00M 166.50M 153.60M 175.10M 150.30M 149.50M 151.60M 141.10M 151.90M 82.10M
Total Liabilities 1.24B 1.41B 1.52B 1.66B 1.78B 1.20B 770.45M 860.79M 700.85M 675.19M 672.04M 745.36M 813.76M 732.13M 628.92M 625.64M 539.18M 575.41M 593.08M 454.83M 364.20M 408.74M 444.24M 470.10M 400.39M 438.00M 495.80M 485.40M 429.50M 386.80M 537.80M 471.20M 391.80M 400.60M 374.00M 395.50M 328.90M 311.30M 258.40M
Total Debt 747.86M 887.63M 871.40M 1.12B 1.23B 532.93M 197.47M 307.00M 196.54M 199.20M 206.01M 303.82M 399.63M 348.00M 244.50M 262.50M 165.00M 151.00M 200.00M 142.00M 119.50M 152.49M 216.29M 228.54M 172.03M 197.00M 251.00M 261.00M 219.50M 176.30M 289.10M 231.50M 173.20M 189.20M 192.30M 208.30M 144.40M 138.50M 60.90M
Common Stock 355.00K 357.00K 376.00K 380.00K 404.00K 419.00K 430.00K 430.00K 437.00K 437.00K 434.00K 429.00K 420.00K 439.00K 429.00K 423.00K 418.00K 162.26M 103.92M 68.41M 67.79M 66.31M 65.56M 65.48M 68.49M 68.10M n/a 67.40M 67.20M 67.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 410.33M 266.33M 157.97M 48.56M 523.90M 519.35M 595.77M 521.58M 468.03M 398.80M 328.19M 302.22M 286.74M 274.23M 249.25M 251.76M 396.87M 349.51M 297.55M 263.90M 232.91M 193.18M 155.03M 167.44M 141.91M 113.70M 97.30M 133.50M 131.10M 151.80M 141.90M 201.50M 224.60M 248.80M 251.50M 247.50M 272.00M 263.90M 288.90M
Comprehensive Income -34.50M -26.75M -8.61M -9.14M -31.84M -31.60M -15.17M -30.43M -5.86M 2.71M 16.68M 884.00K 9.64M 6.14M 177.00K -5.78M 15.60M 11.88M 1.10M -3.64M -8.34M -13.11M -11.88M -9.52M -9.60M -25.80M -129.60M -20.20M -25.40M -32.80M -135.50M -171.80M -187.30M -173.20M -159.80M -152.60M -150.70M -129.80M -116.80M
Shareholders Equity 560.63M 420.68M 318.57M 200.25M 645.95M 634.05M 717.49M 613.12M 601.48M 540.91M 476.70M 425.13M 412.67M 415.08M 402.17M 394.10M 558.58M 523.64M 434.21M 391.30M 355.13M 296.61M 256.66M 269.97M 249.94M 217.20M 199.20M 237.00M 231.60M 249.70M 233.90M 289.00M 313.40M 336.20M 339.00M 332.70M 355.00M 347.00M 376.90M
Total Investments -4.40M n/a -14.73M -8.24M -9.73M -9.83M -2.31M -2.49M -1.85M -6.96M -1.09M n/a -14.43M -4.50M n/a -17.68M -3.01M -618.00K -6.58M -12.37M -4.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CAL

Your price alert will notify you when the stock price is above 21.88.

Add to Watchlist