Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
10.60
-0.68 (-6.03%)
Mar 6, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Inventory | 678.21 | 565.24 | 540.67 | 580.22 | 596.81 | 487.96 |
Other Current Assets | 87.99 | 85.73 | 86.48 | 84.74 | 87.32 | 79.31 |
Total Current Assets | 981.01 | 836.51 | 788.91 | 831.46 | 836.48 | 782.56 |
Net Property, Plant & Equipment | 764.39 | 739.54 | 695.61 | 679.08 | 653.67 | 726.74 |
Other Intangible Assets | 203.16 | 192.27 | 203.31 | 215.39 | 227.5 | 240.07 |
Goodwill | 203.16 | 192.27 | 203.31 | 215.39 | 227.5 | 240.07 |
Other Long-Term Assets | 130.37 | 126.43 | 116.92 | 110.55 | 126.28 | 117.68 |
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 | 213.56 | 167.45 | 185.06 | 230.09 | 253.03 | 177.75 |
Short-Term Debt | 355 | 219.5 | 182 | 307.5 | 290 | 250 |
Current Portion of Long-Term Debt | - | - | - | - | - | 39.13 |
Current Portion of Leases | 126.13 | 127.52 | 112.76 | 136.05 | 128.5 | 153.06 |
Other Current Liabilities | 14.92 | 6.43 | 11.22 | 7.65 | 22.62 | 5.07 |
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 |
Other Long-Term Liabilities | 49.35 | 51.35 | 41.12 | 55.09 | 42.02 | 39.89 |
Total Long-Term Liabilities | 529.32 | 530.87 | 494.22 | 499.16 | 494.93 | 757.69 |
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 |
Accumulated Other Comprehensive Income | -26.65 | -34.02 | -34.5 | -26.75 | -8.61 | -9.14 |
Retained Earnings | 446.28 | 442.39 | 410.33 | 266.33 | 157.97 | 48.56 |
Total Common Shareholders' 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 | 1,160 |
Net Cash (Debt) | -927.14 | -796.91 | -726.5 | -853.93 | -841.29 | -1,072 |
Net Cash Per Share | -28.41 | -23.78 | -21.27 | -24.12 | -22.68 | -28.79 |
Book Value | 616.75 | 599.02 | 560.63 | 420.68 | 318.57 | 200.25 |
Book Value Per Share | 18.90 | 17.87 | 16.42 | 11.88 | 8.59 | 5.38 |
Tangible Book Value | 210.44 | 214.48 | 154.01 | -10.1 | -136.44 | -279.9 |
Tangible Book Value Per Share | 6.45 | 6.40 | 4.51 | -0.29 | -3.68 | -7.52 |
Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.