Caleres, Inc. (CAL)

Caleres Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	50.92	29.77	29.64	21.36	33.7	30.12
Cash & Short-Term Investments	50.92	29.77	29.64	21.36	33.7	30.12
Cash Growth	-73.41%	0.45%	38.76%	-36.62%	11.90%	-65.89%
Accounts Receivable	152.97	147.22	155.91	140.4	132.8	122.24
Other Receivables	3.54	5.44	13.67	14.22	17.53	33.07
Receivables	156.51	152.66	169.57	154.62	150.33	155.31
Inventory	754.24	610.47	565.24	540.67	580.22	596.81
Prepaid Expenses	73.32	53.48	40.88	38.69	37.93	36.89
Other Current Assets	13.7	16.4	31.18	33.58	29.28	17.36
Total Current Assets	1,049	862.77	836.51	788.91	831.46	836.48
Property, Plant & Equipment	755.26	765.27	739.54	695.61	679.08	653.67
Goodwill	15.99	15.39	4.96	4.96	4.96	4.96
Other Intangible Assets	182.97	223.06	225.72	231.05	232.04	244.35
Long-Term Deferred Tax Assets	5.52	5.6	4.83	4.4	-	-
Other Long-Term Assets	127.92	93.7	83.2	79.81	88.95	104.48
Total Assets	2,136	1,966	1,895	1,805	1,836	1,844

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	284.73	191.15	237.04	251.91	229.91	331.47
Accrued Expenses	212.49	212.68	159.47	170.4	212.36	228.81
Short-Term Debt	288	296.5	219.5	182	307.5	290
Current Portion of Leases	123.23	127.03	127.52	112.76	136.05	128.5
Current Income Taxes Payable	25.2	8.05	6.43	11.22	7.65	22.62
Current Unearned Revenue	8.69	7.83	7.78	11.46	17.73	18.81
Other Current Liabilities	0.8	2.3	0.2	3.2	-	5.4
Total Current Liabilities	943.13	845.54	757.93	742.96	911.2	1,026
Long-Term Leases	466.08	467.6	479.52	453.1	444.07	452.91
Long-Term Deferred Tax Liabilities	28.59	27.91	31.77	11.54	19	14.73
Other Long-Term Liabilities	8.62	15.79	19.58	29.59	36.09	27.29
Total Liabilities	1,455	1,357	1,289	1,237	1,410	1,521

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.35	0.34	0.34	0.36	0.36	0.38
Additional Paid-In Capital	203.13	198.88	190.32	184.45	180.75	168.83
Retained Earnings	486.24	421.21	442.39	410.33	266.33	157.97
Comprehensive Income & Other	-16.15	-18.58	-34.02	-34.5	-26.75	-8.61
Total Common Equity	673.56	601.85	599.02	560.63	420.68	318.57
Minority Interest	8.26	7.11	6.93	6.94	5.43	4.82
Shareholders' Equity	681.82	608.96	605.95	567.57	426.11	323.39
Total Liabilities & Equity	2,136	1,966	1,895	1,805	1,836	1,844

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	877.31	891.13	826.55	747.86	887.63	871.4
Net Cash (Debt)	-826.39	-861.36	-796.91	-726.5	-853.93	-841.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.35	-26.49	-23.78	-21.27	-24.12	-22.68
Filing Date Shares Outstanding	34.5	33.84	33.61	35.15	35.63	37.63
Total Common Shares Outstanding	34.51	33.85	33.63	35.49	35.72	37.64
Working Capital	105.56	17.23	78.58	45.95	-79.74	-189.14
Book Value Per Share	19.52	17.78	17.81	15.80	11.78	8.46
Tangible Book Value	474.59	363.4	368.35	324.62	183.69	69.27
Tangible Book Value Per Share	13.75	10.74	10.95	9.15	5.14	1.84
Land	-	19.55	37.49	38.8	37.39	48.36
Machinery	-	328.72	320.03	306.39	287.59	274.98
Construction In Progress	-	26.82	16.52	14.2	20.5	3.07
Leasehold Improvements	-	244.26	229.23	216.53	204.38	197.22
Order Backlog	-	332.2	260.2	234.5	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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