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    • Caleres Inc. logo

    Caleres Inc.

    CAL | NYSE
    Chart Builder DCF Calculator
    $13.68
    +$0.19 (+1.41%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 191.49M Q2 2025
    Low 21.36M Q4 2023
    5Y CAGR -1.42%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		50.92M 37.74M 29.77M 33.96M 191.49M 33.14M 29.64M 33.69M 51.75M 30.71M 21.36M 34.03M 47.1M 36.15M 33.7M 32.77M 45.96M 33.72M 30.12M 74.77M 54.68M 98.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.32M 32.7M -19.5M -19.34M n/a n/a n/a n/a -14.81M -14.73M -13.6M -13.57M -10.26M
    Other Long-Term Assets
    		133.43M 128.48M 128M 125.22M 124.03M 121.81M 280.04M 280.51M 119.93M 106.75M 79.81M 121.33M 116.68M 113.3M 110.55M 134M 131.48M 114.38M 126.28M 125.41M 122.1M 117.65M
    Receivables
    		156.51M 178.37M 152.66M 188.9M 143.3M 165.11M 169.57M 176.08M 156.29M 173.27M 154.62M 166.61M 143.01M 159.95M 150.33M 173.41M 139.71M 193.37M 155.31M 161.89M 145.55M 168.55M
    Inventory
    		754.24M 609.1M 610.47M 678.21M 693.28M 573.62M 565.24M 585.88M 661.15M 530.57M 540.67M 556.03M 660.69M 559.47M 580.22M 649.26M 770.65M 643.53M 596.81M 543.22M 565.51M 445.3M
    Other Current Assets
    		87.02M 87.39M 69.88M 79.94M 71.34M 74.53M 72.06M 74.67M 70.51M 70.79M 72.26M 66.2M 64.03M 65.31M 67.21M 16.78M 16.78M 16.78M 5.46M 47.79M n/a n/a
    Total Current Assets
    		1.05B 912.6M 862.77M 981.01M 1.1B 846.39M 836.51M 870.31M 939.7M 805.34M 788.91M 822.87M 914.82M 820.88M 831.46M 921.08M 1.02B 933.64M 836.48M 862.7M 807.36M 757.12M
    Property-Plant & Equipment
    		755.26M 773.5M 765.27M 764.39M 736.8M 744.78M 581.11M 605.92M 758.3M 733.98M 695.61M 676.42M 663.14M 671.55M 679.08M 674.81M 653.49M 640.99M 653.67M 655.82M 669.66M 691.13M
    Goodwill & Intangibles
    		198.97M 201.88M 204.15M 203.16M 186.76M 189.52M 192.27M 195.03M 197.79M 215.05M 203.31M 206.28M 209.31M 212.35M 215.39M 218.42M 221.45M 224.48M 227.5M 230.63M 233.78M 236.92M
    Total Long-Term Assets
    		1.09B 1.11B 1.1B 1.1B 1.05B 1.06B 1.06B 1.09B 1.08B 1.06B 1.25B 1B 989.14M 997.2M 1.01B 1.03B 1.01B 994.66M 1.01B 1.01B 1.03B 1.05B
    Total Assets
    		2.14B 2.02B 1.97B 2.08B 2.15B 1.91B 1.89B 1.96B 2.02B 1.86B 2.04B 1.83B 1.9B 1.82B 1.84B 1.95B 2.03B 1.93B 1.84B 1.87B 1.83B 1.8B
    Account Payables
    		284.73M 190.51M 191.15M 214.65M 296.33M 212.51M 237.04M 258.26M 396.45M 267.39M 251.91M 257.22M 350.02M 261.75M 229.91M 279.7M 399.27M 386.82M 331.47M 352.08M 348.8M 293.31M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.22M -354.46M -377.74M n/a n/a 164.33M 20.14M -118.69M n/a 260.67M 250.88M 193.78M
    Short-Term Debt
    		288M 347.5M 296.5M 355M 387.5M 258.5M 219.5M 238.5M 146.5M 191M 182M 222M 244M 291.5M 307.5M 364.5M 348.5M 305M 290M 99.6M 199.54M 200M
    Other Current Liabilities
    		n/a n/a 58.28M n/a n/a n/a 7.98M 18.05M 186.24M 170.96M 3.44M 222M 244M 177.77M 87.04M 230.38M 348.5M 305M 454.99M 229.56M 52.64M 245.52M
    Total Current Liabilities
    		943.13M 883.23M 845.54M 924.27M 1.02B 770.26M 757.93M 806.43M 860.42M 764.37M 742.96M 827.92M 956.37M 879.28M 911.2M 1.04B 1.14B 1.07B 1.03B 1.07B 978.67M 865.94M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 506.34M n/a n/a n/a 431.47M 429.19M n/a n/a n/a 451.66M 452.74M 452.91M 452.79M 563.29M 689.32M
    Other Long-Term Liabilities
    		16.72M 16.18M 15.79M 16.59M 16.9M 19.41M 19.58M 24.18M 24.83M 25.63M 29.59M -403.65M -401.71M 30.57M 36.09M 35.23M -417.72M -419.91M -410.89M -420.42M -431.67M -459.7M
    Total Long-Term Liabilities
    		511.4M 519.48M 511.29M 529.32M 515.2M 524.54M 530.87M 543.2M 546.08M 519.72M 494.22M 478.8M 476.01M 486.93M 499.16M 503.99M 500.53M 500.38M 494.93M 498.75M 608.94M 730.23M
    Total Liabilities
    		1.45B 1.4B 1.36B 1.45B 1.53B 1.29B 1.29B 1.35B 1.41B 1.28B 1.47B 1.31B 1.43B 1.37B 1.41B 1.54B 1.64B 1.57B 1.52B 1.57B 1.59B 1.6B
    Total Debt
    		877.31M 949.28M 891.13M 961.1M 969.13M 850.26M 826.55M 506.34M 772.07M 794.04M 747.86M 785.94M 806.94M 864.97M 887.63M 364.5M 931.76M 876.43M 871.4M 855.54M 889.65M 1.02B
    Book Value
    		681.82M 619.37M 608.96M 625.33M 621.94M 612.9M 605.95M 606.31M 613.48M 577.03M 567.57M 520.17M 471.58M 451.88M 426.11M 405.41M 384.88M 358.03M 323.39M 305.75M 245.29M 206.66M
    Book Value Per Share
    		20.89 18.97 18.65 19.16 19.06 18.77 18.57 18.08 18.05 17.02 16.65 15.33 13.76 13.13 12.30 11.62 10.84 9.76 8.74 8.19 6.60 5.61
    Common Stock
    		345K 334K 338K 339K 338K 338K 336K 336K 351K 351K 355K 355K 355K 363K 357K 356K 364K 374K 376K 383K 383K 383K
    Retained Earnings
    		486.24M 430.01M 421.21M 446.28M 446.28M 441.92M 442.39M 439.8M 451.26M 423.76M 410.33M 356.99M 312.57M 298.57M 266.33M 228.01M 212.8M 191.17M 157.97M 143.71M 86.76M 52.04M
    Comprehensive Income
    		-16.15M -17.82M -18.58M -26.65M -27.23M -27.17M -34.02M -28.78M -29.47M -34.12M -34.5M -25.6M -25.53M -26.26M -26.75M -7.19M -7.28M -8.33M -8.61M -8.47M -8.57M -8.94M
    Shareholders Equity
    		673.56M 612.08M 601.85M 616.75M 613.3M 605.18M 599.02M 598.28M 606.06M 570.3M 560.63M 513.38M 464.99M 446.32M 420.68M 398.44M 379.13M 352.24M 318.57M 301.1M 240.7M 202.87M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.32M 32.7M -19.5M -19.34M n/a n/a n/a n/a n/a -14.73M -13.6M -13.57M -10.26M

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