Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
29.11
-0.30 (-1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Caleres Balance Sheet

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 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
51.7521.3633.730.1288.345.22
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Cash & Short-Term Investments
51.7521.3633.730.1288.345.22
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Cash Growth
9.88%-36.62%11.90%-65.89%95.27%49.73%
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Accounts Receivable
151.06140.4132.8122.24126.99162.18
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Other Receivables
5.2414.2217.5333.0733.936.19
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Receivables
156.29154.62150.33155.31160.92168.37
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Inventory
661.15540.67580.22596.81487.96618.41
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Prepaid Expenses
43.2238.9937.9336.8932.8939.51
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Other Current Assets
27.2933.2829.2817.3612.510.8
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Total Current Assets
939.7788.91831.46836.48782.56882.3
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Property, Plant & Equipment
758.3695.61679.08653.67726.74920.44
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Goodwill
4.964.964.964.964.96245.28
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Other Intangible Assets
212.44231.05232.04244.35260.22318.5
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Long-Term Deferred Tax Assets
4.274.4---9.74
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Other Long-Term Assets
100.3379.8188.95104.4892.5855.45
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Total Assets
2,0201,8051,8361,8441,8672,432
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Accounts Payable
396.45251.91229.91331.47280.5267.02
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Accrued Expenses
178.18170.4212.36228.81170.95165.77
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Short-Term Debt
146.5182307.5290250275
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Current Portion of Leases
116.62112.76136.05128.5153.06127.87
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Current Income Taxes Payable
14.6111.227.6522.625.077.19
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Current Unearned Revenue
8.0611.4617.7318.81--
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Other Current Liabilities
-3.2-5.445.938.1
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Total Current Liabilities
860.42742.96911.21,026905.51850.95
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Long-Term Debt
----198.85198.39
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Long-Term Leases
508.95453.1444.07452.91518.94629.03
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Long-Term Deferred Tax Liabilities
12.311.541914.738.2455.01
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Other Long-Term Liabilities
24.8329.5936.0927.2931.6549.19
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Total Liabilities
1,4071,2371,4101,5211,6631,783
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Common Stock
0.350.360.360.380.380.4
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Additional Paid-In Capital
183.92184.45180.75168.83160.45153.49
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Retained Earnings
451.26410.33266.33157.9748.56523.9
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Comprehensive Income & Other
-29.47-34.5-26.75-8.61-9.14-31.84
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Total Common Equity
606.06560.63420.68318.57200.25645.95
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Minority Interest
7.426.945.434.823.613.18
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Shareholders' Equity
613.48567.57426.11323.39203.85649.13
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Total Liabilities & Equity
2,0201,8051,8361,8441,8672,432
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Total Debt
772.07747.86887.63871.41,1211,230
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Net Cash (Debt)
-720.32-726.5-853.93-841.29-1,033-1,185
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Net Cash Per Share
-21.22-21.27-24.12-22.68-27.74-29.74
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Filing Date Shares Outstanding
35.235.1535.6337.6337.9540.03
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Total Common Shares Outstanding
35.1435.4935.7237.6437.9740.4
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Working Capital
79.2845.95-79.74-189.14-122.9531.35
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Book Value Per Share
17.2515.8011.788.465.2715.99
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Tangible Book Value
388.67324.62183.6969.27-64.9282.17
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Tangible Book Value Per Share
11.069.155.141.84-1.712.03
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Land
-38.837.3948.3653.5652.64
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Machinery
-306.39287.59274.98274.37295.43
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Construction In Progress
-14.220.53.076.774.7
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Leasehold Improvements
-216.53204.38197.22208.94241.21
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Order Backlog
-234.5284.6---
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Source: S&P Capital IQ. Standard template. Financial Sources.