Caleres Inc
NYSE:CAL
Caleres Inc
NYSE:CAL
Price:
10.44
USD
-4.31%
Market Closed
Market Cap:
$353.9m
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Caleres Inc
NYSE:CAL
|
US |
Balance Sheet
Balance Sheet Decomposition
Caleres Inc
Caleres Inc
Balance Sheet Decomposition is not available for
Caleres Inc
Caleres Inc
Balance Sheet
Caleres Inc
Caleres Inc
Currency: USD
| Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
56
|
79
|
34
|
54
|
60
|
87
|
126
|
127
|
48
|
68
|
83
|
67
|
118
|
55
|
64
|
30
|
45
|
88
|
30
|
34
|
21
|
30
|
30
|
|
| Cash Equivalents |
32
|
56
|
79
|
34
|
54
|
60
|
87
|
126
|
127
|
48
|
68
|
83
|
67
|
118
|
55
|
64
|
30
|
45
|
88
|
30
|
34
|
21
|
30
|
30
|
|
| Total Receivables |
83
|
82
|
98
|
158
|
132
|
117
|
91
|
89
|
124
|
159
|
115
|
132
|
137
|
165
|
163
|
153
|
197
|
168
|
161
|
155
|
150
|
155
|
170
|
147
|
|
| Accounts Receivables |
83
|
82
|
98
|
158
|
132
|
117
|
84
|
84
|
114
|
154
|
111
|
129
|
137
|
154
|
153
|
153
|
192
|
162
|
127
|
122
|
133
|
140
|
156
|
147
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
10
|
5
|
3
|
3
|
1
|
11
|
10
|
0
|
5
|
6
|
34
|
33
|
18
|
14
|
14
|
0
|
|
| Inventory |
393
|
376
|
422
|
414
|
421
|
436
|
466
|
457
|
524
|
562
|
504
|
548
|
543
|
547
|
586
|
569
|
683
|
618
|
488
|
597
|
580
|
541
|
565
|
610
|
|
| Other Current Assets |
21
|
14
|
25
|
19
|
32
|
25
|
37
|
37
|
33
|
47
|
89
|
30
|
42
|
45
|
40
|
61
|
67
|
50
|
45
|
54
|
67
|
72
|
72
|
75
|
|
| Total Current Assets |
528
|
528
|
623
|
626
|
638
|
637
|
681
|
708
|
808
|
815
|
775
|
793
|
790
|
875
|
844
|
847
|
976
|
882
|
783
|
837
|
832
|
789
|
837
|
863
|
|
| PP&E Net |
85
|
104
|
114
|
117
|
138
|
142
|
158
|
142
|
136
|
132
|
145
|
144
|
150
|
179
|
219
|
213
|
231
|
920
|
727
|
654
|
679
|
696
|
740
|
765
|
|
| PP&E Gross |
85
|
104
|
114
|
117
|
138
|
142
|
158
|
142
|
136
|
132
|
145
|
144
|
150
|
179
|
219
|
213
|
231
|
920
|
727
|
654
|
679
|
696
|
740
|
0
|
|
| Accumulated Depreciation |
171
|
204
|
225
|
238
|
236
|
246
|
259
|
277
|
288
|
305
|
293
|
285
|
289
|
297
|
312
|
330
|
348
|
369
|
371
|
373
|
389
|
408
|
428
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
66
|
60
|
121
|
117
|
247
|
234
|
324
|
311
|
251
|
223
|
210
|
215
|
226
|
204
|
|
| Goodwill |
19
|
20
|
22
|
199
|
216
|
217
|
84
|
0
|
71
|
141
|
14
|
14
|
14
|
14
|
127
|
127
|
243
|
245
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
83
|
88
|
87
|
86
|
106
|
97
|
103
|
113
|
134
|
140
|
174
|
140
|
140
|
118
|
39
|
68
|
65
|
73
|
102
|
126
|
111
|
101
|
88
|
134
|
|
| Other Assets |
19
|
20
|
22
|
199
|
216
|
217
|
84
|
0
|
71
|
141
|
14
|
14
|
14
|
14
|
127
|
127
|
243
|
245
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Total Assets |
715
N/A
|
739
+3%
|
846
+14%
|
1 027
+21%
|
1 099
+7%
|
1 100
+0%
|
1 026
-7%
|
1 040
+1%
|
1 148
+10%
|
1 228
+7%
|
1 174
-4%
|
1 149
-2%
|
1 214
+6%
|
1 303
+7%
|
1 475
+13%
|
1 489
+1%
|
1 839
+23%
|
2 432
+32%
|
1 867
-23%
|
1 844
-1%
|
1 837
0%
|
1 805
-2%
|
1 895
+5%
|
1 966
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
129
|
117
|
144
|
173
|
186
|
173
|
152
|
178
|
167
|
191
|
214
|
227
|
216
|
238
|
266
|
273
|
316
|
267
|
281
|
332
|
230
|
252
|
237
|
191
|
|
| Accrued Liabilities |
101
|
96
|
98
|
131
|
146
|
112
|
137
|
142
|
147
|
133
|
136
|
133
|
146
|
148
|
147
|
148
|
195
|
302
|
331
|
382
|
366
|
298
|
295
|
358
|
|
| Short-Term Debt |
49
|
20
|
92
|
50
|
1
|
15
|
113
|
95
|
198
|
201
|
105
|
7
|
0
|
0
|
110
|
0
|
335
|
275
|
250
|
290
|
308
|
182
|
220
|
297
|
|
| Other Current Liabilities |
5
|
3
|
7
|
4
|
1
|
4
|
0
|
0
|
0
|
0
|
17
|
21
|
8
|
4
|
5
|
9
|
7
|
7
|
44
|
23
|
8
|
11
|
6
|
0
|
|
| Total Current Liabilities |
284
|
235
|
342
|
358
|
335
|
304
|
402
|
414
|
512
|
525
|
472
|
387
|
370
|
390
|
528
|
430
|
853
|
851
|
906
|
1 026
|
911
|
743
|
758
|
846
|
|
| Long-Term Debt |
104
|
100
|
50
|
150
|
150
|
150
|
150
|
150
|
150
|
199
|
199
|
199
|
197
|
197
|
197
|
198
|
198
|
198
|
199
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
2
|
20
|
19
|
12
|
0
|
0
|
12
|
31
|
7
|
9
|
28
|
32
|
53
|
51
|
50
|
55
|
8
|
15
|
19
|
12
|
32
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
5
|
5
|
7
|
7
|
7
|
|
| Other Liabilities |
29
|
54
|
61
|
64
|
72
|
74
|
72
|
65
|
59
|
59
|
71
|
77
|
79
|
82
|
84
|
92
|
102
|
678
|
551
|
480
|
480
|
483
|
499
|
511
|
|
| Total Liabilities |
418
N/A
|
389
-7%
|
455
+17%
|
593
+30%
|
575
-3%
|
541
-6%
|
632
+17%
|
638
+1%
|
733
+15%
|
815
+11%
|
749
-8%
|
673
-10%
|
673
+0%
|
702
+4%
|
862
+23%
|
772
-10%
|
1 205
+56%
|
1 786
+48%
|
1 667
-7%
|
1 525
-8%
|
1 416
-7%
|
1 244
-12%
|
1 296
+4%
|
1 364
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
68
|
103
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
193
|
228
|
264
|
293
|
350
|
397
|
252
|
249
|
274
|
287
|
302
|
328
|
399
|
468
|
522
|
596
|
519
|
524
|
49
|
158
|
266
|
410
|
442
|
0
|
|
| Additional Paid In Capital |
50
|
63
|
28
|
17
|
162
|
146
|
148
|
152
|
134
|
116
|
122
|
131
|
139
|
139
|
122
|
137
|
146
|
154
|
160
|
169
|
181
|
184
|
190
|
0
|
|
| Other Equity |
13
|
8
|
4
|
3
|
12
|
16
|
6
|
0
|
6
|
10
|
1
|
17
|
3
|
6
|
30
|
15
|
32
|
32
|
9
|
9
|
27
|
35
|
34
|
602
|
|
| Total Equity |
297
N/A
|
350
+18%
|
391
+12%
|
434
+11%
|
524
+21%
|
559
+7%
|
394
-29%
|
402
+2%
|
415
+3%
|
413
-1%
|
425
+3%
|
477
+12%
|
541
+13%
|
602
+11%
|
613
+2%
|
718
+17%
|
634
-12%
|
646
+2%
|
200
-69%
|
319
+59%
|
421
+32%
|
561
+33%
|
599
+7%
|
602
+0%
|
|
| Total Liabilities & Equity |
715
N/A
|
739
+3%
|
846
+14%
|
1 027
+21%
|
1 099
+7%
|
1 100
+0%
|
1 026
-7%
|
1 040
+1%
|
1 148
+10%
|
1 228
+7%
|
1 174
-4%
|
1 149
-2%
|
1 214
+6%
|
1 303
+7%
|
1 475
+13%
|
1 489
+1%
|
1 839
+23%
|
2 432
+32%
|
1 867
-23%
|
1 844
-1%
|
1 837
0%
|
1 805
-2%
|
1 895
+5%
|
1 966
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
41
|
41
|
42
|
43
|
42
|
42
|
43
|
44
|
42
|
43
|
43
|
44
|
44
|
43
|
43
|
42
|
40
|
38
|
38
|
36
|
35
|
34
|
34
|
|
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