Caleres Inc.
CAL | NYSE
$13.89
+$0.40 (+2.97%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 29.77M | 29.64M | 21.36M | 33.7M | 30.12M | 88.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 32.7M | n/a | -14.73M | -8.24M |
Other Long-Term Assets | 128M | 280.04M | 84.22M | 110.55M | 126.28M | 117.68M |
Receivables | 152.66M | 169.57M | 154.62M | 150.33M | 155.31M | 126.99M |
Inventory | 610.47M | 565.24M | 540.67M | 580.22M | 596.81M | 487.96M |
Other Current Assets | 69.88M | 72.06M | 72.26M | 67.21M | 5.46M | 33.93M |
Total Current Assets | 862.77M | 836.51M | 788.91M | 831.46M | 836.48M | 782.56M |
Property-Plant & Equipment | 765.27M | 581.11M | 695.61M | 679.08M | 653.67M | 726.74M |
Goodwill & Intangibles | 204.15M | 192.27M | 203.31M | 215.39M | 227.5M | 240.07M |
Total Long-Term Assets | 1.1B | 1.06B | 1.02B | 1.01B | 1.01B | 1.08B |
Total Assets | 1.97B | 1.89B | 1.8B | 1.84B | 1.84B | 1.87B |
Account Payables | 191.15M | 237.04M | 251.91M | 229.91M | 331.47M | 280.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 182.81M |
Short-Term Debt | 296.5M | 219.5M | 182M | 307.5M | 290M | 250M |
Other Current Liabilities | 164.53M | 7.98M | 114.74M | 87.04M | 164.99M | -14.58M |
Total Current Liabilities | 845.54M | 757.93M | 742.96M | 911.2M | 1.03B | 905.51M |
Long-Term Debt | n/a | n/a | n/a | n/a | 452.91M | 198.85M |
Other Long-Term Liabilities | 15.79M | 19.58M | 29.59M | 36.09M | 27.29M | 31.65M |
Total Long-Term Liabilities | 511.29M | 530.87M | 494.22M | 499.16M | 494.93M | 757.69M |
Total Liabilities | 1.36B | 1.29B | 1.24B | 1.41B | 1.52B | 1.66B |
Total Debt | 891.13M | 826.55M | 747.86M | 887.63M | 871.4M | 1.12B |
Book Value | 608.96M | 605.95M | 567.57M | 426.11M | 323.39M | 203.85M |
Book Value Per Share | 18.65 | 18.08 | 16.62 | 12.04 | 8.72 | 5.48 |
Common Stock | 338K | 336K | 355K | 357K | 376K | 380K |
Retained Earnings | 421.21M | 442.39M | 410.33M | 266.33M | 157.97M | 48.56M |
Comprehensive Income | -18.58M | -34.02M | -34.5M | -26.75M | -8.61M | -9.14M |
Shareholders Equity | 601.85M | 599.02M | 560.63M | 420.68M | 318.57M | 200.25M |
Total Investments | n/a | n/a | 32.7M | n/a | -14.73M | -8.24M |
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