Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
30.46
+0.71 (2.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
Caleres Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.75 | 21.36 | 33.7 | 30.12 | 88.3 | 45.22 | Upgrade
|
| Cash & Short-Term Investments | 51.75 | 21.36 | 33.7 | 30.12 | 88.3 | 45.22 | Upgrade
|
| Cash Growth | 9.88% | -36.62% | 11.90% | -65.89% | 95.27% | 49.73% | Upgrade
|
| Accounts Receivable | 151.06 | 140.4 | 132.8 | 122.24 | 126.99 | 162.18 | Upgrade
|
| Other Receivables | 5.24 | 14.22 | 17.53 | 33.07 | 33.93 | 6.19 | Upgrade
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| Receivables | 156.29 | 154.62 | 150.33 | 155.31 | 160.92 | 168.37 | Upgrade
|
| Inventory | 661.15 | 540.67 | 580.22 | 596.81 | 487.96 | 618.41 | Upgrade
|
| Prepaid Expenses | 43.22 | 38.99 | 37.93 | 36.89 | 32.89 | 39.51 | Upgrade
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| Other Current Assets | 27.29 | 33.28 | 29.28 | 17.36 | 12.5 | 10.8 | Upgrade
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| Total Current Assets | 939.7 | 788.91 | 831.46 | 836.48 | 782.56 | 882.3 | Upgrade
|
| Property, Plant & Equipment | 758.3 | 695.61 | 679.08 | 653.67 | 726.74 | 920.44 | Upgrade
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| Goodwill | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 245.28 | Upgrade
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| Other Intangible Assets | 212.44 | 231.05 | 232.04 | 244.35 | 260.22 | 318.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4.27 | 4.4 | - | - | - | 9.74 | Upgrade
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| Other Long-Term Assets | 100.33 | 79.81 | 88.95 | 104.48 | 92.58 | 55.45 | Upgrade
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| Total Assets | 2,020 | 1,805 | 1,836 | 1,844 | 1,867 | 2,432 | Upgrade
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| Accounts Payable | 396.45 | 251.91 | 229.91 | 331.47 | 280.5 | 267.02 | Upgrade
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| Accrued Expenses | 178.18 | 170.4 | 212.36 | 228.81 | 170.95 | 165.77 | Upgrade
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| Short-Term Debt | 146.5 | 182 | 307.5 | 290 | 250 | 275 | Upgrade
|
| Current Portion of Leases | 116.62 | 112.76 | 136.05 | 128.5 | 153.06 | 127.87 | Upgrade
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| Current Income Taxes Payable | 14.61 | 11.22 | 7.65 | 22.62 | 5.07 | 7.19 | Upgrade
|
| Current Unearned Revenue | 8.06 | 11.46 | 17.73 | 18.81 | - | - | Upgrade
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| Other Current Liabilities | - | 3.2 | - | 5.4 | 45.93 | 8.1 | Upgrade
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| Total Current Liabilities | 860.42 | 742.96 | 911.2 | 1,026 | 905.51 | 850.95 | Upgrade
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| Long-Term Debt | - | - | - | - | 198.85 | 198.39 | Upgrade
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| Long-Term Leases | 508.95 | 453.1 | 444.07 | 452.91 | 518.94 | 629.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.3 | 11.54 | 19 | 14.73 | 8.24 | 55.01 | Upgrade
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| Other Long-Term Liabilities | 24.83 | 29.59 | 36.09 | 27.29 | 31.65 | 49.19 | Upgrade
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| Total Liabilities | 1,407 | 1,237 | 1,410 | 1,521 | 1,663 | 1,783 | Upgrade
|
| Common Stock | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 183.92 | 184.45 | 180.75 | 168.83 | 160.45 | 153.49 | Upgrade
|
| Retained Earnings | 451.26 | 410.33 | 266.33 | 157.97 | 48.56 | 523.9 | Upgrade
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| Comprehensive Income & Other | -29.47 | -34.5 | -26.75 | -8.61 | -9.14 | -31.84 | Upgrade
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| Total Common Equity | 606.06 | 560.63 | 420.68 | 318.57 | 200.25 | 645.95 | Upgrade
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| Minority Interest | 7.42 | 6.94 | 5.43 | 4.82 | 3.61 | 3.18 | Upgrade
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| Shareholders' Equity | 613.48 | 567.57 | 426.11 | 323.39 | 203.85 | 649.13 | Upgrade
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| Total Liabilities & Equity | 2,020 | 1,805 | 1,836 | 1,844 | 1,867 | 2,432 | Upgrade
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| Total Debt | 772.07 | 747.86 | 887.63 | 871.4 | 1,121 | 1,230 | Upgrade
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| Net Cash (Debt) | -720.32 | -726.5 | -853.93 | -841.29 | -1,033 | -1,185 | Upgrade
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| Net Cash Per Share | -21.22 | -21.27 | -24.12 | -22.68 | -27.74 | -29.74 | Upgrade
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| Filing Date Shares Outstanding | 35.2 | 35.15 | 35.63 | 37.63 | 37.95 | 40.03 | Upgrade
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| Total Common Shares Outstanding | 35.14 | 35.49 | 35.72 | 37.64 | 37.97 | 40.4 | Upgrade
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| Working Capital | 79.28 | 45.95 | -79.74 | -189.14 | -122.95 | 31.35 | Upgrade
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| Book Value Per Share | 17.25 | 15.80 | 11.78 | 8.46 | 5.27 | 15.99 | Upgrade
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| Tangible Book Value | 388.67 | 324.62 | 183.69 | 69.27 | -64.92 | 82.17 | Upgrade
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| Tangible Book Value Per Share | 11.06 | 9.15 | 5.14 | 1.84 | -1.71 | 2.03 | Upgrade
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| Land | - | 38.8 | 37.39 | 48.36 | 53.56 | 52.64 | Upgrade
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| Machinery | - | 306.39 | 287.59 | 274.98 | 274.37 | 295.43 | Upgrade
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| Construction In Progress | - | 14.2 | 20.5 | 3.07 | 6.77 | 4.7 | Upgrade
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| Leasehold Improvements | - | 216.53 | 204.38 | 197.22 | 208.94 | 241.21 | Upgrade
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| Order Backlog | - | 234.5 | 284.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.