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	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	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
Other Receivables	4.46	5.44	13.67	14.22	17.53	33.07
Receivables	178.37	152.66	169.57	154.62	150.33	155.31
Inventory	609.1	610.47	565.24	540.67	580.22	596.81
Prepaid Expenses	74.28	53.48	40.88	38.69	37.93	36.89
Other Current Assets	13.11	16.4	31.18	33.58	29.28	17.36
Total Current Assets	912.6	862.77	836.51	788.91	831.46	836.48
Property, Plant & Equipment	773.5	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	185.89	223.06	225.72	231.05	232.04	244.35
Long-Term Deferred Tax Assets	5.62	5.6	4.83	4.4	-	-
Other Long-Term Assets	128.48	93.7	83.2	79.81	88.95	104.48
Total Assets	2,022	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	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	190.51	191.15	237.04	251.91	229.91	331.47
Accrued Expenses	195.3	212.68	159.47	170.4	212.36	228.81
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
Current Income Taxes Payable	14.02	8.05	6.43	11.22	7.65	22.62
Current Unearned Revenue	8.39	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	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
Long-Term Deferred Tax Liabilities	28.24	27.91	31.77	11.54	19	14.73
Other Long-Term Liabilities	16.18	15.79	19.58	29.59	36.09	27.29
Total Liabilities	1,403	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	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	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
Retained Earnings	430.01	421.21	442.39	410.33	266.33	157.97
Comprehensive Income & Other	-17.82	-18.58	-34.02	-34.5	-26.75	-8.61
Total Common 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	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	-28.01	-26.49	-23.78	-21.27	-24.12	-22.68
Filing Date Shares Outstanding	33.59	33.84	33.61	35.15	35.63	37.63
Total Common Shares Outstanding	33.48	33.85	33.63	35.49	35.72	37.64
Working Capital	29.36	17.23	78.58	45.95	-79.74	-189.14
Book Value Per Share	18.28	17.78	17.81	15.80	11.78	8.46
Tangible Book Value	410.19	363.4	368.35	324.62	183.69	69.27
Tangible Book Value Per Share	12.25	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: Jun 4, 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:

Aug 19, 2026

Data Sources Report a data error