Caleres, Inc. (CAL)

Caleres Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	191.49	29.64	21.36	33.7	30.12	88.3
Cash & Short-Term Investments	191.49	29.64	21.36	33.7	30.12	88.3
Cash Growth	270.01%	38.76%	-36.62%	11.90%	-65.89%	95.27%
Accounts Receivable	136.07	155.91	140.4	132.8	122.24	126.99
Other Receivables	7.23	13.67	14.22	17.53	33.07	33.93
Receivables	143.3	169.57	154.62	150.33	155.31	160.92
Inventory	693.28	565.24	540.67	580.22	596.81	487.96
Prepaid Expenses	42.96	40.88	38.69	37.93	36.89	32.89
Other Current Assets	28.38	31.18	33.58	29.28	17.36	12.5
Total Current Assets	1,099	836.51	788.91	831.46	836.48	782.56
Property, Plant & Equipment	736.8	739.54	695.61	679.08	653.67	726.74
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	181.8	225.72	231.05	232.04	244.35	260.22
Long-Term Deferred Tax Assets	5.23	4.83	4.4	-	-	-
Other Long-Term Assets	124.03	83.2	79.81	88.95	104.48	92.58
Total Assets	2,152	1,895	1,805	1,836	1,844	1,867
Accounts Payable	296.33	237.04	251.91	229.91	331.47	280.5
Accrued Expenses	192.88	159.47	170.4	212.36	228.81	170.95
Short-Term Debt	387.5	219.5	182	307.5	290	250
Current Portion of Leases	115.84	127.52	112.76	136.05	128.5	153.06
Current Income Taxes Payable	12.19	6.43	11.22	7.65	22.62	5.07
Current Unearned Revenue	9.56	7.78	11.46	17.73	18.81	-
Other Current Liabilities	0.8	0.2	3.2	-	5.4	45.93
Total Current Liabilities	1,015	757.93	742.96	911.2	1,026	905.51
Long-Term Debt	-	-	-	-	-	198.85
Long-Term Leases	465.79	479.52	453.1	444.07	452.91	518.94
Long-Term Deferred Tax Liabilities	32.5	31.77	11.54	19	14.73	8.24
Other Long-Term Liabilities	16.9	19.58	29.59	36.09	27.29	31.65
Total Liabilities	1,530	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	193.91	190.32	184.45	180.75	168.83	160.45
Retained Earnings	446.28	442.39	410.33	266.33	157.97	48.56
Comprehensive Income & Other	-27.23	-34.02	-34.5	-26.75	-8.61	-9.14
Total Common Equity	613.3	599.02	560.63	420.68	318.57	200.25
Minority Interest	8.65	6.93	6.94	5.43	4.82	3.61
Shareholders' Equity	621.94	605.95	567.57	426.11	323.39	203.85
Total Liabilities & Equity	2,152	1,895	1,805	1,836	1,844	1,867
Total Debt	969.13	826.55	747.86	887.63	871.4	1,121
Net Cash (Debt)	-777.64	-796.91	-726.5	-853.93	-841.29	-1,033
Net Cash Per Share	-23.67	-23.78	-21.27	-24.12	-22.68	-27.74
Filing Date Shares Outstanding	33.84	33.61	35.15	35.63	37.63	37.95
Total Common Shares Outstanding	33.85	33.63	35.49	35.72	37.64	37.97
Working Capital	84.33	78.58	45.95	-79.74	-189.14	-122.95
Book Value Per Share	18.12	17.81	15.80	11.78	8.46	5.27
Tangible Book Value	426.54	368.35	324.62	183.69	69.27	-64.92
Tangible Book Value Per Share	12.60	10.95	9.15	5.14	1.84	-1.71
Land	-	37.49	38.8	37.39	48.36	53.56
Machinery	-	320.03	306.39	287.59	274.98	274.37
Construction In Progress	-	16.52	14.2	20.5	3.07	6.77
Leasehold Improvements	-	229.23	216.53	204.38	197.22	208.94
Order Backlog	-	260.2	234.5	-	-	-

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q