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Caleres Inc
NYSE:CAL

Watchlist Manager
Caleres Inc Logo
Caleres Inc
NYSE:CAL
Watchlist
Price: 36.13 USD -1.9%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
-2%
7 Years
+22%
10 Years
+57%
1.2B
-5%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-25%
5 Years
+3%
7 Years
+44%
10 Years
+85%
560.6m
+9%
Equity
Growth Rates:
1 Year
+33%
3 Years
+180%
5 Years
-12%
7 Years
-9%
10 Years
+18%

Balance Sheet Decomposition
Caleres Inc

1.8B
Assets
1.2B
Liabilities
1.8B
Assets
1.2B
Liabilities
Current Assets 788.9m
Cash & Short-Term Investments 21.4m
Receivables 154.6m
Other Current Assets 612.9m
Non-Current Assets 1B
PP&E 695.6m
Intangibles 219.6m
Other Non-Current Assets 100.6m
Current Liabilities 743m
Accounts Payable 251.9m
Accrued Liabilities 297.8m
Short-Term Debt 182m
Other Current Liabilities 11.2m
Non-Current Liabilities 501.2m
Other Non-Current Liabilities 501.2m

Balance Sheet
Caleres Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
67
118
55
64
30
45
88
30
34
21
Cash Equivalents
67
118
55
64
30
45
88
30
34
21
Total Receivables
137
165
163
153
197
168
161
155
150
155
Accounts Receivables
137
154
153
153
192
162
127
122
133
140
Other Receivables
1
11
10
0
5
6
34
33
18
14
Inventory
543
547
586
569
683
618
488
597
580
541
Other Current Assets
42
45
40
61
67
50
45
54
67
72
Total Current Assets
790
875
844
847
976
882
783
837
832
789
PP&E Net
150
179
219
213
231
920
727
654
679
696
PP&E Gross
150
179
219
213
231
920
727
654
679
696
Accumulated Depreciation
289
297
312
330
348
369
371
373
389
408
Intangible Assets
121
117
247
234
324
311
251
223
210
215
Goodwill
14
14
127
127
243
245
5
5
5
5
Other Long-Term Assets
140
118
39
68
65
73
102
126
111
101
Other Assets
14
14
127
127
243
245
5
5
5
5
Total Assets
1 214
N/A
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%
Liabilities
Accounts Payable
216
238
266
273
316
267
281
332
230
252
Accrued Liabilities
146
148
147
148
195
302
331
382
366
298
Short-Term Debt
0
0
110
0
335
275
250
290
308
182
Other Current Liabilities
8
4
5
9
7
7
44
23
8
11
Total Current Liabilities
370
390
528
430
853
851
906
1 026
911
743
Long-Term Debt
197
197
197
198
198
198
199
0
0
0
Deferred Income Tax
28
32
53
51
50
55
8
15
19
12
Minority Interest
1
1
1
2
1
3
4
5
5
7
Other Liabilities
79
82
84
92
102
678
551
480
480
483
Total Liabilities
673
N/A
702
+4%
862
+23%
772
-10%
1 205
+56%
1 786
+48%
1 667
-7%
1 525
-8%
1 416
-7%
1 244
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
399
468
522
596
519
524
49
158
266
410
Additional Paid In Capital
139
139
122
137
146
154
160
169
181
184
Other Equity
3
6
30
15
32
32
9
9
27
35
Total Equity
541
N/A
602
+11%
613
+2%
718
+17%
634
-12%
646
+2%
200
-69%
319
+59%
421
+32%
561
+33%
Total Liabilities & Equity
1 214
N/A
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%
Shares Outstanding
Common Shares Outstanding
44
44
43
43
42
40
38
38
36
35

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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