Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.84
-0.18 (-1.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Caleres Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 37.74 | 29.77 | 29.64 | 21.36 | 33.7 | 30.12 |
Cash & Short-Term Investments | 37.74 | 29.77 | 29.64 | 21.36 | 33.7 | 30.12 |
Cash Growth | 13.88% | 0.45% | 38.76% | -36.62% | 11.90% | -65.89% |
Accounts Receivable | 173.91 | 147.22 | 155.91 | 140.4 | 132.8 | 122.24 |
Inventory | 609.1 | 610.47 | 565.24 | 540.67 | 580.22 | 596.81 |
Other Current Assets | 91.85 | 75.32 | 85.73 | 86.48 | 84.74 | 87.32 |
Total Current Assets | 912.6 | 862.77 | 836.51 | 788.91 | 831.46 | 836.48 |
Net Property, Plant & Equipment | 773.5 | 765.27 | 739.54 | 695.61 | 679.08 | 653.67 |
Goodwill | 201.88 | 204.15 | 192.27 | 203.31 | 215.39 | 227.5 |
Other Long-Term Assets | 134.1 | 133.6 | 126.43 | 116.92 | 110.55 | 126.28 |
Total Assets | 2,022 | 1,966 | 1,895 | 1,805 | 1,836 | 1,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 190.51 | 191.15 | 237.04 | 251.91 | 229.91 | 331.47 |
Accrued Expenses | 204.48 | 222.81 | 167.45 | 185.06 | 230.09 | 253.03 |
Short-Term Debt | 347.5 | 296.5 | 219.5 | 182 | 307.5 | 290 |
Current Portion of Leases | 126.72 | 127.03 | 127.52 | 112.76 | 136.05 | 128.5 |
Other Current Liabilities | 14.02 | 8.05 | 6.43 | 11.22 | 7.65 | 22.62 |
Total Current Liabilities | 883.23 | 845.54 | 757.93 | 742.96 | 911.2 | 1,026 |
Long-Term Leases | 475.07 | 467.6 | 479.52 | 453.1 | 444.07 | 452.91 |
Other Long-Term Liabilities | 44.41 | 43.7 | 51.35 | 41.12 | 55.09 | 42.02 |
Total Long-Term Liabilities | 519.48 | 511.29 | 530.87 | 494.22 | 499.16 | 494.93 |
Total Liabilities | 1,403 | 1,357 | 1,289 | 1,237 | 1,410 | 1,521 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.38 |
Additional Paid-in Capital | 199.55 | 198.88 | 190.32 | 184.45 | 180.75 | 168.83 |
Accumulated Other Comprehensive Income | -17.82 | -18.58 | -34.02 | -34.5 | -26.75 | -8.61 |
Retained Earnings | 430.01 | 421.21 | 442.39 | 410.33 | 266.33 | 157.97 |
Total Common Shareholders' Equity | 612.08 | 601.85 | 599.02 | 560.63 | 420.68 | 318.57 |
Minority Interest | 7.3 | 7.11 | 6.93 | 6.94 | 5.43 | 4.82 |
Shareholders' Equity | 619.37 | 608.96 | 605.95 | 567.57 | 426.11 | 323.39 |
Total Liabilities & Equity | 2,022 | 1,966 | 1,895 | 1,805 | 1,836 | 1,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 949.28 | 891.13 | 826.55 | 747.86 | 887.63 | 871.4 |
Net Cash (Debt) | -911.55 | -861.36 | -796.91 | -726.5 | -853.93 | -841.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.93 | -26.49 | -23.78 | -21.27 | -24.12 | -22.68 |
Book Value | 612.08 | 601.85 | 599.02 | 560.63 | 420.68 | 318.57 |
Book Value Per Share | 18.75 | 18.51 | 17.87 | 16.42 | 11.88 | 8.59 |
Tangible Book Value | 410.19 | 397.7 | 406.75 | 357.32 | 205.29 | 91.07 |
Tangible Book Value Per Share | 12.57 | 12.23 | 12.14 | 10.46 | 5.80 | 2.45 |