Caleres, Inc. (CAL)

Caleres Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.36	33.7	30.12	88.3	45.22
Cash & Cash Equivalents	21.36	33.7	30.12	88.3	45.22
Cash Growth	-36.62%	11.90%	-65.89%	95.27%	49.73%
Receivables	140.4	132.8	122.24	126.99	162.18
Inventory	540.67	580.22	596.81	487.96	618.41
Other Current Assets	86.48	84.74	87.32	79.31	56.49
Total Current Assets	788.91	831.46	836.48	782.56	882.3
Property, Plant & Equipment	712.39	695.86	659.12	726.74	920.44
Goodwill and Intangibles	203.31	215.39	227.5	240.07	539.58
Other Long-Term Assets	100.14	93.77	120.82	117.68	89.39
Total Long-Term Assets	1,016	1,005	1,007	1,084	1,549
Total Assets	1,805	1,836	1,844	1,867	2,432
Accounts Payable	251.91	229.91	331.47	280.5	267.02
Current Debt	294.76	443.55	418.5	403.06	402.87
Other Current Liabilities	196.28	237.74	275.65	221.95	181.06
Total Current Liabilities	742.96	911.2	1,026	905.51	850.95
Long-Term Debt	453.1	444.07	452.91	717.79	827.42
Other Long-Term Liabilities	41.12	55.09	42.02	39.89	104.2
Total Long-Term Liabilities	494.22	499.16	494.93	757.69	931.63
Total Liabilities	1,237	1,410	1,521	1,663	1,783
Total Debt	747.86	887.63	871.4	1,121	1,230
Debt Growth	-15.75%	1.86%	-22.26%	-8.90%	130.85%
Retained Earnings	410.33	266.33	157.97	48.56	523.9
Comprehensive Income	-34.5	-26.75	-8.61	-9.14	-31.84
Shareholders' Equity	560.63	420.68	318.57	200.25	645.95
Net Cash / Debt	-726.5	-853.93	-841.29	-1,032.56	-1,185.07
Working Capital	45.95	-79.74	-189.14	-122.95	31.35
Book Value Per Share	15.79	11.81	8.36	5.28	15.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).