Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 30.54
0.395 %
$ 1.08 B
Market Cap
6.61
P/E
BALANCE SHEET
1.8 B
ASSETS
1.24 B
LIABILITIES
561 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Caleres, Inc.
| Current Assets | 789 M |
| Cash & Short-Term Investments | 21.4 M |
| Receivables | 155 M |
| Other Current Assets | 613 M |
| Non-Current Assets | 1.02 B |
| Long-Term Investments | 0 |
| PP&E | 696 M |
| Other Non-Current Assets | 320 M |
| Current Liabilities | 743 M |
| Accounts Payable | 252 M |
| Short-Term Debt | 113 M |
| Other Current Liabilities | 378 M |
| Non-Current Liabilities | 494 M |
| Long-Term Debt | 906 M |
| Other Non-Current Liabilities | -412 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | 125.8 | 86.9 | 59.8 | 53.7 | 34.3 | 79.4 | 55.7 | 32.1 | 22.7 | 50.5 | 34.2 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12.0 | 21.5 | 36.2 | 25.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 154.6 | 132.8 | 122.2 | 127.0 | 162.2 | 191.7 | 152.6 | 153.1 | 153.7 | 136.6 | 129.2 | 111.4 | 159.2 | 113.9 | 84.3 | 84.3 | 116.9 | 132.2 | 158.1 | 97.5 | 81.9 | 82.5 | 68.3 | 64.4 | 68.2 | 67.8 | 77.4 | 90.2 | 86.4 | 98.1 | 110.0 | 125.2 | 98.1 | 120.8 | 141.0 | 135.1 | 133.5 | 127.9 | 126.7 |
| Inventory | 540.7 | 580.2 | 596.8 | 488.0 | 618.4 | 683.2 | 569.4 | 585.8 | 546.7 | 543.1 | 547.5 | 533.3 | 561.8 | 524.2 | 456.7 | 466.0 | 435.7 | 420.5 | 414.3 | 421.4 | 376.2 | 392.6 | 396.2 | 427.8 | 366.0 | 362.3 | 380.2 | 398.8 | 342.3 | 322.0 | 375.5 | 388.4 | 359.9 | 362.6 | 333.3 | 338.1 | 324.8 | 309.4 | 308.9 |
| Other Current Assets | 72.3 | 84.7 | 103.0 | 124.7 | 106.8 | 71.4 | 60.8 | 89.4 | 101.9 | 43.0 | 30.3 | 83.8 | 46.5 | 43.5 | 41.4 | 46.1 | 24.7 | 32.0 | 31.4 | 36.5 | 13.7 | 21.0 | 39.7 | 20.0 | 19.4 | 21.8 | 30.8 | 37.1 | 41.5 | 40.0 | 109.5 | 45.0 | 37.2 | 35.9 | 34.4 | 42.1 | 24.3 | 20.5 | 18.0 |
| Total Current Assets | 788.9 | 831.5 | 836.5 | 782.6 | 882.3 | 976.4 | 846.8 | 843.7 | 875.1 | 790.9 | 792.5 | 772.4 | 815.1 | 808.3 | 708.2 | 683.3 | 637.1 | 638.4 | 625.7 | 622.8 | 529.7 | 528.2 | 526.9 | 562.7 | 487.8 | 497.4 | 538.5 | 564.8 | 505.3 | 479.0 | 611.9 | 580.2 | 513.9 | 535.6 | 531.0 | 527.3 | 504.1 | 494.0 | 479.5 |
| PP&E | 695.6 | 679.1 | 653.7 | 726.7 | 920.4 | 230.8 | 212.8 | 219.2 | 179.0 | 149.7 | 143.6 | 146.1 | 131.5 | 135.6 | 141.6 | 157.5 | 142.0 | 138.2 | 116.6 | 114.4 | 85.5 | 84.8 | 85.7 | 90.6 | 84.6 | 82.2 | 82.7 | 85.3 | 87.7 | 92.9 | 97.4 | 124.9 | 138.8 | 148.2 | 146.1 | 146.8 | 142.9 | 126.8 | 126.5 |
| Intangible Assets | 198.4 | 210.4 | 222.5 | 235.1 | 294.3 | 307.4 | 212.1 | 216.7 | 116.9 | 120.6 | 59.7 | 93.0 | 0 | 70.6 | 77.2 | 84.0 | 0 | 0 | 198.7 | 21.5 | 20.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 245.3 | 242.5 | 127.1 | 127.1 | 14.0 | 14.0 | 14.0 | 39.6 | 0 | 0 | 0 | 0 | 217.4 | 216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (14.7) | (8.2) | (9.7) | (9.8) | (2.3) | (2.5) | (1.8) | (7.0) | (1.1) | 0 | (14.4) | (4.5) | 0 | (17.7) | (3.0) | (0.6) | (6.6) | (12.4) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 116.9 | 91.5 | 126.3 | 117.7 | 89.4 | 81.4 | 90.7 | 68.6 | 118.3 | 141.6 | 139.6 | 118.7 | 140.3 | 133.5 | 110.8 | 103.1 | 103.4 | 106.1 | 86.3 | 87.4 | 83.7 | 73.8 | 80.3 | 79.0 | 69.6 | 69.5 | 73.8 | 63.1 | 57.3 | 51.9 | 62.4 | 55.1 | 52.5 | 53.0 | 35.9 | 54.1 | 36.9 | 37.5 | 29.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 804.7 | 1 836.5 | 1 843.9 | 1 867.0 | 2 431.7 | 1 838.6 | 1 489.4 | 1 475.3 | 1 303.3 | 1 216.8 | 1 149.4 | 1 171.3 | 1 227.5 | 1 148.0 | 1 040.2 | 1 027.9 | 1 099.8 | 1 099.1 | 1 027.3 | 846.1 | 719.3 | 705.3 | 700.9 | 740.1 | 650.3 | 655.2 | 695.0 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713.0 | 728.2 | 683.9 | 658.3 | 635.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 251.9 | 229.9 | 331.5 | 280.5 | 267.0 | 316.3 | 273.0 | 266.4 | 237.8 | 215.9 | 226.6 | 222.7 | 190.6 | 167.2 | 177.7 | 152.3 | 172.9 | 185.8 | 173.1 | 144.0 | 116.7 | 129.2 | 122.4 | 127.9 | 113.8 | 124.9 | 118.9 | 124.7 | 106.1 | 85.0 | 105.4 | 114.7 | 103.1 | 93.0 | 86.1 | 86.4 | 0 | 0 | 0 |
| Short Term Debt | 112.8 | 136.1 | 128.5 | 153.1 | 127.9 | 335.0 | 0 | 110.0 | 0 | 0 | 7.0 | 105.0 | 201.0 | 198.0 | 94.5 | 112.5 | 15.0 | 1.0 | 50.0 | 92.0 | 19.5 | 49.0 | 92.8 | 76.5 | 10.0 | 25.0 | 54.0 | 64.0 | 114.0 | 43.1 | 153.8 | 108.5 | 28.6 | 60.6 | 59.9 | 72.3 | 24.0 | 7.6 | 1.1 |
| Other Current Liabilities | 367.1 | 537.6 | 543.0 | 466.9 | 448.9 | 195.7 | 149.0 | 147.6 | 149.0 | 147.3 | 148.9 | 138.3 | 127.8 | 136.5 | 137.7 | 135.5 | 115.1 | 146.3 | 131.4 | 98.1 | 96.7 | 106.2 | 86.3 | 91.8 | 93.9 | 96.5 | 105.2 | 75.1 | 75.8 | 91.7 | 112.1 | 94.4 | 85.0 | 96.7 | 78.5 | 85.2 | 163.8 | 151.8 | 175.2 |
| Total Current Liabilities | 743.0 | 911.2 | 1 025.6 | 905.5 | 851.0 | 853.3 | 430.2 | 527.6 | 390.3 | 397.1 | 386.9 | 469.1 | 524.6 | 511.9 | 414.1 | 404.0 | 303.9 | 334.5 | 358.3 | 341.5 | 235.8 | 284.4 | 301.5 | 296.2 | 217.8 | 246.4 | 278.1 | 263.8 | 295.9 | 219.8 | 371.3 | 317.6 | 216.7 | 250.3 | 224.5 | 243.9 | 187.8 | 159.4 | 176.3 |
| Long Term Debt | 906.2 | 888.1 | 905.8 | 1 236.7 | 1 456.5 | 197.9 | 197.5 | 197.0 | 196.5 | 196.7 | 199.0 | 198.8 | 198.6 | 115.3 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 50.0 | 100.0 | 103.5 | 123.5 | 152.0 | 162.0 | 172.0 | 197.0 | 197.0 | 105.5 | 133.2 | 135.3 | 123.0 | 144.6 | 128.6 | 132.4 | 136.0 | 120.4 | 130.9 | 59.8 |
| Deferred Tax Income | 0 | 19.0 | 14.7 | 8.2 | 55.0 | 50.0 | 50.7 | 52.7 | 32.3 | 27.5 | 9.4 | 13.9 | 31.1 | 11.5 | 0 | 0 | 11.5 | 19.2 | 20.3 | 2.2 | 1.6 | 1.3 | 7.9 | 7.7 | 8.4 | 6.1 | 6.8 | 9.2 | 10.8 | 12.7 | 7.2 | 6.8 | 10.0 | 18.7 | 14.0 | 12.5 | 9.7 | 9.1 | 5.9 |
| Other Liabilities | (412.0) | (389.0) | (410.9) | (487.3) | (579.8) | 101.9 | 92.2 | 83.5 | 81.7 | 78.9 | 76.8 | 76.7 | 59.4 | 24.0 | 26.0 | 30.0 | 73.7 | 71.7 | 64.4 | 61.1 | 26.7 | 19.5 | 11.4 | 14.2 | 12.2 | 13.5 | 13.9 | 15.4 | 17.3 | 21.1 | 24.0 | 23.8 | 20.5 | 3.0 | 3.1 | 3.1 | 11.0 | 11.9 | 16.4 |
| Total Liabilities | 1 237.2 | 1 410.4 | 1 520.5 | 1 663.2 | 1 782.6 | 1 203.1 | 770.5 | 860.8 | 700.9 | 675.2 | 672.0 | 745.4 | 813.8 | 732.1 | 628.9 | 625.6 | 539.2 | 575.4 | 593.1 | 454.8 | 364.2 | 408.7 | 444.2 | 470.1 | 400.4 | 438.0 | 495.8 | 485.4 | 429.5 | 386.8 | 537.8 | 471.2 | 391.8 | 400.6 | 374.0 | 395.5 | 328.9 | 311.3 | 258.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 162.3 | 103.9 | 68.4 | 67.8 | 66.3 | 65.6 | 65.5 | 68.5 | 68.1 | 0 | 67.4 | 67.2 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 410.3 | 266.3 | 158.0 | 48.6 | 523.9 | 519.3 | 595.8 | 521.6 | 468.0 | 398.8 | 328.2 | 302.2 | 286.7 | 274.2 | 249.3 | 251.8 | 396.9 | 349.5 | 297.5 | 263.9 | 232.9 | 193.2 | 155.0 | 167.4 | 141.9 | 113.7 | 97.3 | 133.5 | 131.1 | 151.8 | 141.9 | 201.5 | 224.6 | 248.8 | 251.5 | 247.5 | 272.0 | 263.9 | 288.9 |
| Other Accumulative Comprehensive Income/Loss | (34.5) | (26.8) | (8.6) | (9.1) | (31.8) | (31.6) | (15.2) | (30.4) | (5.9) | 2.7 | 16.7 | 0.9 | 9.6 | 6.1 | 0.2 | (5.8) | 15.6 | 11.9 | 1.1 | (3.6) | (8.3) | (13.1) | (11.9) | (9.5) | (9.6) | (25.8) | (129.6) | (20.2) | (25.4) | (32.8) | (135.5) | (171.8) | (187.3) | (173.2) | (159.8) | (152.6) | (150.7) | (129.8) | (116.8) |
| Total Equity | 567.6 | 426.1 | 323.4 | 203.9 | 649.1 | 635.4 | 719.0 | 614.5 | 602.5 | 541.6 | 477.4 | 425.9 | 413.7 | 415.9 | 411.2 | 402.2 | 560.7 | 523.6 | 434.2 | 391.3 | 355.1 | 296.6 | 256.7 | 270.0 | 249.9 | 217.2 | 199.2 | 237.0 | 231.6 | 249.7 | 233.9 | 289.0 | 313.4 | 336.2 | 339.0 | 332.7 | 355.0 | 347.0 | 376.9 |
| Total Liabilities and Equity | 1 804.7 | 1 836.5 | 1 843.9 | 1 867.0 | 2 431.7 | 1 838.6 | 1 489.4 | 1 475.3 | 1 303.3 | 1 216.8 | 1 149.4 | 1 171.3 | 1 227.5 | 1 148.0 | 1 040.2 | 1 027.9 | 1 099.8 | 1 099.1 | 1 027.3 | 846.1 | 719.3 | 705.3 | 700.9 | 740.1 | 650.3 | 655.2 | 695.0 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713.0 | 728.2 | 683.9 | 658.3 | 635.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 34.1 | 34.9 | 36.7 | 37.2 | 39.8 | 41.8 | 41.8 | 42.0 | 42.5 | 42.1 | 41.4 | 40.7 | 41.1 | 42.2 | 41.6 | 41.5 | 43.2 | 42.2 | 41.0 | 40.5 | 39.9 | 39.1 | 38.6 | 39.7 | 40.1 | 39.7 | 39.5 | 39.3 | 39.0 | 39.0 | 38.8 | 39.1 | 38.4 | 38.6 | 38.9 | 38.7 | 40.1 | 40.5 | 44.5 |