Caleres Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	29.77	29.64	21.36	33.7	30.12
Cash & Short-Term Investments	29.77	29.64	21.36	33.7	30.12
Cash Growth	0.45%	38.76%	-36.62%	11.90%	-65.89%
Accounts Receivable	147.22	155.91	140.4	132.8	122.24
Inventory	610.47	565.24	540.67	580.22	596.81
Other Current Assets	75.32	85.73	86.48	84.74	87.32
Total Current Assets	862.77	836.51	788.91	831.46	836.48
Net Property, Plant & Equipment	765.27	739.54	695.61	679.08	653.67
Other Intangible Assets	204.15	192.27	203.31	215.39	227.5
Goodwill	204.15	192.27	203.31	215.39	227.5
Other Long-Term Assets	133.6	126.43	116.92	110.55	126.28
Total Assets	1,966	1,895	1,805	1,836	1,844
Accounts Payable	191.15	237.04	251.91	229.91	331.47
Accrued Expenses	230.86	167.45	185.06	230.09	253.03
Short-Term Debt	296.5	219.5	182	307.5	290
Current Portion of Leases	127.03	127.52	112.76	136.05	128.5
Other Current Liabilities	-	6.43	11.22	7.65	22.62
Total Current Liabilities	845.54	757.93	742.96	911.2	1,026
Long-Term Leases	467.6	479.52	453.1	444.07	452.91
Other Long-Term Liabilities	43.7	51.35	41.12	55.09	42.02
Total Long-Term Liabilities	511.29	530.87	494.22	499.16	494.93
Total Liabilities	1,357	1,289	1,237	1,410	1,521
Common Stock	-	0.34	0.36	0.36	0.38
Additional Paid-in Capital	-	190.32	184.45	180.75	168.83
Accumulated Other Comprehensive Income	-	-34.02	-34.5	-26.75	-8.61
Retained Earnings	-	442.39	410.33	266.33	157.97
Total Common Shareholders' Equity	601.85	599.02	560.63	420.68	318.57
Minority Interest	7.11	6.93	6.94	5.43	4.82
Shareholders' Equity	608.96	605.95	567.57	426.11	323.39
Total Liabilities & Equity	1,966	1,895	1,805	1,836	1,844
Total Debt	891.13	826.55	747.86	887.63	871.4
Net Cash (Debt)	-861.36	-796.91	-726.5	-853.93	-841.29
Net Cash Per Share	-26.49	-23.78	-21.27	-24.12	-22.68
Book Value	601.85	599.02	560.63	420.68	318.57
Book Value Per Share	18.51	17.87	16.42	11.88	8.59
Tangible Book Value	193.56	214.48	154.01	-10.1	-136.44
Tangible Book Value Per Share	5.95	6.40	4.51	-0.29	-3.68

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q