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, 06:07 PM EDT
Caleres Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 33.14M | 29.64M | 33.69M | 51.75M | 30.71M | 21.36M | 34.03M | 47.1M | 36.15M | 33.7M | 32.77M | 45.95M | 33.72M | 30.11M | 74.77M | 54.68M | 98.24M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -4.32M | 32.7M | -19.5M | -19.34M | n/a | n/a | n/a | n/a | -14.81M | -14.73M | -13.6M | -13.57M | -10.26M |
Other Long-Term Assets | 121.81M | 284.86M | 280.5M | 119.93M | 106.75M | 79.81M | 121.33M | 116.68M | 113.3M | 110.55M | 134M | 131.48M | 114.38M | 126.28M | 125.41M | 122.09M | 117.65M |
Receivables | 165.11M | 169.57M | 176.08M | 156.29M | 173.27M | 154.62M | 161.54M | 136.55M | 159.95M | 150.33M | 173.41M | 139.71M | 181.55M | 122.24M | 161.89M | 110.52M | 132.7M |
Inventory | 573.62M | 565.24M | 585.88M | 661.15M | 530.57M | 540.67M | 556.03M | 660.69M | 559.47M | 580.22M | 649.26M | 770.65M | 643.53M | 596.81M | 543.22M | 565.51M | 445.3M |
Other Current Assets | 74.53M | 72.06M | 74.67M | 70.51M | 70.78M | 72.26M | 71.26M | 70.49M | 65.31M | 67.21M | 16.78M | 16.78M | 16.78M | 54.24M | 47.79M | 76.64M | 80.88M |
Total Current Assets | 846.39M | 836.51M | 870.31M | 939.7M | 805.34M | 788.91M | 822.87M | 914.82M | 820.88M | 831.46M | 921.08M | 1.02B | 933.64M | 836.48M | 862.7M | 807.36M | 757.12M |
Property-Plant & Equipment | 744.78M | 581.11M | 605.92M | 758.3M | 733.98M | 695.61M | 676.42M | 663.14M | 671.55M | 679.08M | 674.81M | 653.49M | 640.99M | 653.67M | 655.82M | 669.66M | 691.13M |
Goodwill & Intangibles | 189.51M | 192.27M | 195.03M | 197.79M | 215.05M | 203.31M | 206.28M | 209.31M | 212.35M | 215.39M | 218.42M | 221.45M | 224.47M | 227.5M | 230.63M | 233.78M | 236.92M |
Total Long-Term Assets | 1.06B | 1.06B | 1.09B | 1.08B | 1.06B | 1.25B | 1B | 989.14M | 997.2M | 1.01B | 1.03B | 1.01B | 994.66M | 1.01B | 1.01B | 1.03B | 1.05B |
Total Assets | 1.91B | 1.89B | 1.96B | 2.02B | 1.86B | 2.04B | 1.83B | 1.9B | 1.82B | 1.84B | 1.95B | 2.03B | 1.93B | 1.84B | 1.87B | 1.83B | 1.8B |
Account Payables | 212.51M | 237.04M | 258.26M | 396.45M | 267.39M | 251.91M | 257.22M | 350.02M | 261.75M | 229.91M | 279.7M | 399.26M | 386.82M | 331.47M | 352.08M | 348.8M | 293.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 11.22M | -354.46M | -377.74M | n/a | n/a | 164.33M | 20.14M | -118.69M | n/a | 260.67M | 250.88M | 193.78M |
Short-Term Debt | 258.5M | 219.5M | n/a | 146.5M | n/a | n/a | n/a | n/a | 291.5M | 307.5M | 364.5M | n/a | n/a | n/a | 99.6M | 199.54M | n/a |
Other Current Liabilities | n/a | 520.89M | 548.17M | n/a | 482.84M | 296.74M | 222M | 244M | n/a | 87.04M | n/a | 348.5M | 305M | 454.99M | 229.56M | 52.64M | 245.52M |
Total Current Liabilities | 770.26M | 757.93M | 806.43M | 860.42M | 764.37M | 742.96M | 827.92M | 956.37M | 879.28M | 911.2M | 1.04B | 1.14B | 1.07B | 1.03B | 1.07B | 978.67M | 865.94M |
Long-Term Debt | n/a | n/a | 506.34M | n/a | 482.16M | 453.1M | 431.47M | 429.19M | n/a | n/a | n/a | 451.66M | 452.74M | 452.91M | 452.79M | 563.29M | 689.32M |
Other Long-Term Liabilities | 19.41M | 530.87M | 24.18M | 24.83M | -456.54M | -411.97M | -403.65M | -401.71M | 30.57M | 36.09M | 35.23M | -417.72M | -419.91M | -410.89M | -420.42M | -431.67M | -459.7M |
Total Long-Term Liabilities | 524.54M | 530.87M | 543.2M | 546.08M | 519.72M | 724.96M | 478.8M | 476.01M | 486.93M | 499.16M | 503.99M | 500.53M | 500.38M | 494.93M | 498.75M | 608.94M | 730.23M |
Total Liabilities | 1.29B | 1.29B | 1.35B | 1.41B | 1.28B | 1.47B | 1.31B | 1.43B | 1.37B | 1.41B | 1.54B | 1.64B | 1.57B | 1.52B | 1.57B | 1.59B | 1.6B |
Total Debt | 850.26M | 826.55M | 506.34M | 772.07M | 794.03M | 747.86M | 785.93M | 806.93M | 864.97M | 887.63M | 364.5M | 931.76M | 876.43M | 871.4M | 855.53M | 889.65M | 1.02B |
Common Stock | 338K | 336K | n/a | 351K | 351K | 355K | 355K | 355K | 363K | 357K | 356K | 364K | 374K | 376K | 383K | 383K | 383K |
Retained Earnings | 441.92M | 442.39M | 439.8M | 451.26M | 423.76M | 410.33M | 356.99M | 312.56M | 298.57M | 266.33M | 228.01M | 212.8M | 191.16M | 157.97M | 143.71M | 86.76M | 52.04M |
Comprehensive Income | -27.17M | -34.02M | -28.78M | -29.47M | -34.12M | -34.5M | -25.6M | -25.53M | -26.26M | -26.75M | -7.19M | -7.28M | -8.33M | -8.61M | -8.47M | -8.57M | -8.94M |
Shareholders Equity | 605.18M | 599.02M | 598.28M | 606.06M | 570.3M | 560.63M | 513.38M | 464.99M | 446.32M | 420.68M | 398.44M | 379.13M | 352.24M | 318.57M | 301.1M | 240.7M | 202.87M |
Total Investments | n/a | -4.83M | -4.18M | 77.5M | -4.32M | 32.7M | -19.5M | -19.34M | n/a | n/a | n/a | n/a | n/a | -14.73M | -13.6M | -13.57M | -10.26M |