Caleres, Inc. (CAL)
NYSE: CAL · IEX Real-Time Price · USD
36.39
-0.34 (-0.93%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Caleres Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.36 | 33.7 | 30.12 | 88.3 | 45.22 | 30.2 | 64.05 | 55.33 | 118.15 | 67.4 | Upgrade
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| Cash & Cash Equivalents | 21.36 | 33.7 | 30.12 | 88.3 | 45.22 | 30.2 | 64.05 | 55.33 | 118.15 | 67.4 | Upgrade
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| Cash Growth | -36.62% | 11.90% | -65.89% | 95.27% | 49.73% | -52.85% | 15.75% | -53.17% | 75.29% | -18.34% | Upgrade
|
| Receivables | 140.4 | 132.8 | 122.24 | 126.99 | 162.18 | 191.72 | 152.61 | 153.12 | 153.66 | 136.65 | Upgrade
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| Inventory | 540.67 | 580.22 | 596.81 | 487.96 | 618.41 | 683.17 | 569.38 | 585.76 | 546.75 | 543.1 | Upgrade
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| Other Current Assets | 86.48 | 84.74 | 87.32 | 79.31 | 56.49 | 71.35 | 60.75 | 49.53 | 56.51 | 43 | Upgrade
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| Total Current Assets | 788.91 | 831.46 | 836.48 | 782.56 | 882.3 | 976.45 | 846.79 | 843.75 | 875.07 | 790.15 | Upgrade
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| Property, Plant & Equipment | 712.39 | 695.86 | 659.12 | 726.74 | 920.44 | 230.78 | 212.8 | 219.2 | 179.01 | 149.74 | Upgrade
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| Goodwill and Intangibles | 203.31 | 215.39 | 227.5 | 240.07 | 539.58 | 549.9 | 339.17 | 343.76 | 130.9 | 134.59 | Upgrade
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| Other Long-Term Assets | 100.14 | 93.77 | 120.82 | 117.68 | 89.39 | 81.44 | 90.66 | 68.57 | 118.35 | 139.85 | Upgrade
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| Total Long-Term Assets | 1,016 | 1,005 | 1,007 | 1,084 | 1,549 | 862.12 | 642.63 | 631.53 | 428.26 | 424.18 | Upgrade
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| Total Assets | 1,805 | 1,836 | 1,844 | 1,867 | 2,432 | 1,839 | 1,489 | 1,475 | 1,303 | 1,214 | Upgrade
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| Accounts Payable | 251.91 | 229.91 | 331.47 | 280.5 | 267.02 | 316.3 | 272.96 | 266.37 | 237.8 | 215.92 | Upgrade
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| Current Debt | 294.76 | 443.55 | 418.5 | 403.06 | 402.87 | 335 | 0 | 110 | 0 | 0 | Upgrade
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| Other Current Liabilities | 196.28 | 237.74 | 275.65 | 221.95 | 181.06 | 202.04 | 157.2 | 151.23 | 152.5 | 153.62 | Upgrade
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| Total Current Liabilities | 742.96 | 911.2 | 1,026 | 905.51 | 850.95 | 853.34 | 430.16 | 527.6 | 390.3 | 369.54 | Upgrade
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| Long-Term Debt | 453.1 | 444.07 | 452.91 | 717.79 | 827.42 | 197.93 | 197.47 | 197 | 196.54 | 196.71 | Upgrade
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| Other Long-Term Liabilities | 41.12 | 55.09 | 42.02 | 39.89 | 104.2 | 151.87 | 142.82 | 136.19 | 114.01 | 106.45 | Upgrade
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| Total Long-Term Liabilities | 494.22 | 499.16 | 494.93 | 757.69 | 931.63 | 349.8 | 340.29 | 333.19 | 310.55 | 303.17 | Upgrade
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| Total Liabilities | 1,237 | 1,410 | 1,521 | 1,663 | 1,783 | 1,203 | 770.45 | 860.79 | 700.85 | 672.71 | Upgrade
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| Total Debt | 747.86 | 887.63 | 871.4 | 1,121 | 1,230 | 532.93 | 197.47 | 307 | 196.54 | 196.71 | Upgrade
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| Debt Growth | -15.75% | 1.86% | -22.26% | -8.90% | 130.85% | 169.88% | -35.68% | 56.20% | -0.09% | -4.51% | Upgrade
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| Retained Earnings | 410.33 | 266.33 | 157.97 | 48.56 | 523.9 | 519.35 | 595.77 | 521.58 | 468.03 | 398.8 | Upgrade
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| Comprehensive Income | -34.5 | -26.75 | -8.61 | -9.14 | -31.84 | -31.6 | -15.17 | -30.43 | -5.86 | 2.71 | Upgrade
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| Shareholders' Equity | 560.63 | 420.68 | 318.57 | 200.25 | 645.95 | 634.05 | 717.49 | 613.12 | 601.48 | 540.91 | Upgrade
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| Net Cash / Debt | -726.5 | -853.93 | -841.29 | -1,032.56 | -1,185.07 | -502.73 | -133.43 | -251.67 | -78.39 | -129.31 | Upgrade
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| Working Capital | 45.95 | -79.74 | -189.14 | -122.95 | 31.35 | 123.11 | 416.63 | 316.15 | 484.77 | 420.61 | Upgrade
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| Book Value Per Share | 15.79 | 11.81 | 8.36 | 5.28 | 15.94 | 14.79 | 16.69 | 14.28 | 13.77 | 12.36 | Upgrade
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