Caleres Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	33.96	29.64	21.36	33.7	30.12	88.3
Cash & Short-Term Investments	33.96	29.64	21.36	33.7	30.12	88.3
Cash Growth	0.83%	38.76%	-36.62%	11.90%	-65.89%	95.27%
Accounts Receivable	180.84	155.91	140.4	132.8	122.24	126.99
Other Receivables	8.05	13.67	14.22	17.53	33.07	33.93
Receivables	188.9	169.57	154.62	150.33	155.31	160.92
Inventory	678.21	565.24	540.67	580.22	596.81	487.96
Prepaid Expenses	50.7	40.88	38.69	37.93	36.89	32.89
Other Current Assets	29.24	31.18	33.58	29.28	17.36	12.5
Total Current Assets	981.01	836.51	788.91	831.46	836.48	782.56
Property, Plant & Equipment	764.39	739.54	695.61	679.08	653.67	726.74
Goodwill	11.57	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	191.58	225.72	231.05	232.04	244.35	260.22
Long-Term Deferred Tax Assets	5.15	4.83	4.4	-	-	-
Other Long-Term Assets	125.22	83.2	79.81	88.95	104.48	92.58
Total Assets	2,079	1,895	1,805	1,836	1,844	1,867
Accounts Payable	214.65	237.04	251.91	229.91	331.47	280.5
Accrued Expenses	205.39	159.47	170.4	212.36	228.81	170.95
Short-Term Debt	355	219.5	182	307.5	290	250
Current Portion of Leases	126.13	127.52	112.76	136.05	128.5	153.06
Current Income Taxes Payable	14.92	6.43	11.22	7.65	22.62	5.07
Current Unearned Revenue	8.18	7.78	11.46	17.73	18.81	-
Other Current Liabilities	-	0.2	3.2	-	5.4	45.93
Total Current Liabilities	924.27	757.93	742.96	911.2	1,026	905.51
Long-Term Debt	-	-	-	-	-	198.85
Long-Term Leases	479.97	479.52	453.1	444.07	452.91	518.94
Long-Term Deferred Tax Liabilities	32.76	31.77	11.54	19	14.73	8.24
Other Long-Term Liabilities	16.59	19.58	29.59	36.09	27.29	31.65
Total Liabilities	1,454	1,289	1,237	1,410	1,521	1,663
Common Stock	0.34	0.34	0.36	0.36	0.38	0.38
Additional Paid-In Capital	196.78	190.32	184.45	180.75	168.83	160.45
Retained Earnings	446.28	442.39	410.33	266.33	157.97	48.56
Comprehensive Income & Other	-26.65	-34.02	-34.5	-26.75	-8.61	-9.14
Total Common Equity	616.75	599.02	560.63	420.68	318.57	200.25
Minority Interest	8.58	6.93	6.94	5.43	4.82	3.61
Shareholders' Equity	625.33	605.95	567.57	426.11	323.39	203.85
Total Liabilities & Equity	2,079	1,895	1,805	1,836	1,844	1,867
Total Debt	961.1	826.55	747.86	887.63	871.4	1,121
Net Cash (Debt)	-927.14	-796.91	-726.5	-853.93	-841.29	-1,033
Net Cash Per Share	-28.41	-23.78	-21.27	-24.12	-22.68	-27.74
Filing Date Shares Outstanding	33.9	33.61	35.15	35.63	37.63	37.95
Total Common Shares Outstanding	33.9	33.63	35.49	35.72	37.64	37.97
Working Capital	56.74	78.58	45.95	-79.74	-189.14	-122.95
Book Value Per Share	18.19	17.81	15.80	11.78	8.46	5.27
Tangible Book Value	413.6	368.35	324.62	183.69	69.27	-64.92
Tangible Book Value Per Share	12.20	10.95	9.15	5.14	1.84	-1.71
Land	-	37.49	38.8	37.39	48.36	53.56
Machinery	-	320.03	306.39	287.59	274.98	274.37
Construction In Progress	-	16.52	14.2	20.5	3.07	6.77
Leasehold Improvements	-	229.23	216.53	204.38	197.22	208.94
Order Backlog	-	260.2	234.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.