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Caleres, Inc. CAL
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 14.4
-5.64 %
$ 491 M
Market Cap
4.66
P/E
BALANCE SHEET
1.89 B ASSETS
4.99%
Growth Rates
1Year 4.99%
3Years 0.91%
5Years -4.87%
7Years 3.50%
10Years 4.53%
1.29 B LIABILITIES
4.17%
Growth Rates
1Year 4.17%
3Years -5.36%
5Years -6.28%
7Years 7.63%
10Years 6.68%
599 M EQUITY
6.85%
Growth Rates
1Year 6.85%
3Years 23.43%
5Years -1.50%
7Years -2.54%
10Years 1.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Caleres, Inc.
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Current Assets 837 M
Cash & Short-Term Investments 29.6 M
Receivables 170 M
Other Current Assets 637 M
Non-Current Assets 1.06 B
Long-Term Investments 0
PP&E 581 M
Other Non-Current Assets 477 M
8.95 %33.63 %30.67 %25.18 %Total Assets$1.9b
Current Liabilities 758 M
Accounts Payable 237 M
Short-Term Debt 0
Other Current Liabilities 521 M
Non-Current Liabilities 531 M
Long-Term Debt 0
Other Non-Current Liabilities 531 M
18.39 %40.42 %41.19 %Total Liabilities$1.3b

Balance Sheet

Millions
Feb-2025 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 29.6 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 0
Receivables 169.6 154.6 132.8 122.2 127.0 162.2 191.7 152.6 153.1 153.7 136.6 129.2 111.4 159.2 113.9 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 565.2 540.7 580.2 596.8 488.0 618.4 683.2 569.4 585.8 546.7 543.1 547.5 533.3 561.8 524.2 456.7 466.0 435.7 420.5 414.3 421.4 376.2 392.6 396.2 427.8 366.0 362.3 380.2 398.8 342.3 322.0 375.5 388.4 359.9 362.6 333.3 338.1 324.8 309.4 308.9
Other Current Assets 72.1 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 836.5 788.9 831.5 836.5 782.6 882.3 976.4 846.8 843.7 875.1 790.9 792.5 772.4 815.1 808.3 708.2 683.3 637.1 638.4 625.7 622.8 529.7 528.2 526.9 562.7 487.8 497.4 538.5 564.8 505.3 479.0 611.9 580.2 513.9 535.6 531.0 527.3 504.1 494.0 479.5
PP&E 581.1 695.6 679.1 653.7 726.7 920.4 230.8 212.8 219.2 179.0 149.7 143.6 146.1 131.5 135.6 141.6 157.5 142.0 138.2 116.6 114.4 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 187.3 198.4 210.4 222.5 235.1 294.3 307.4 212.1 216.7 116.9 120.6 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 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 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 280.0 116.9 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 0
Total Assets 1 894.8 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 237.0 251.9 229.9 331.5 280.5 267.0 316.3 273.0 266.4 237.8 215.9 226.6 222.7 190.6 167.2 177.7 152.3 172.9 185.8 173.1 144.0 116.7 129.2 122.4 127.9 113.8 124.9 118.9 124.7 106.1 85.0 105.4 114.7 103.1 93.0 86.1 86.4 0 0 0
Short Term Debt 0 294.8 136.1 128.5 153.1 127.9 335.0 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 514.5 185.1 537.6 543.0 466.9 448.9 195.7 149.0 147.6 149.0 147.3 148.9 138.3 127.8 136.5 137.7 135.5 115.1 146.3 131.4 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 757.9 743.0 911.2 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 0 453.1 888.1 905.8 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 31.8 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 499.1 41.1 (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 1 288.8 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 0.3 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 442.4 410.3 266.3 158.0 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 (34.0) (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 605.9 567.6 426.1 323.4 203.9 649.1 635.4 719.0 614.5 602.5 541.6 477.4 425.9 413.7 415.9 411.2 402.2 560.7 523.6 434.2 391.3 355.1 296.6 256.7 270.0 249.9 217.2 199.2 237.0 231.6 249.7 233.9 289.0 313.4 336.2 339.0 332.7 355.0 347.0 376.9
Total Liabilities and Equity 1 894.8 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 33.4 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