Caleres Inc (CAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,636 | 21,358 | 33,700 | 30,115 | 88,295 |
| Receivables | 169,573 | 154,615 | 150,329 | 155,309 | 160,919 |
| Inventories | 565,241 | 540,674 | 580,215 | 596,807 | 487,955 |
| Other current assets | 16,777 | 16,777 | 16,777 | 5,455 | 0 |
| TOTAL | $836,509 | $788,909 | $831,455 | $836,476 | $782,556 |
| Non-Current Assets | |||||
| PPE Net | 175,213 | 167,583 | 160,883 | 150,238 | 172,437 |
| Other Non-Current Assets | 883,032 | 848,254 | 844,134 | 857,212 | 912,057 |
| TOTAL | $1,058,245 | $1,015,837 | $1,005,017 | $1,007,450 | $1,084,494 |
| Total Assets | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 | $1,867,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,038 | 251,912 | 229,908 | 331,470 | 280,501 |
| Accrued Expenses | 56,284 | 70,316 | 87,041 | 88,034 | 48,641 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,134 |
| TOTAL | $757,933 | $742,956 | $911,196 | $1,025,613 | $905,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 198,851 |
| Other Non-Current Liabilities | 500,258 | 482,243 | 482,209 | 479,051 | 550,472 |
| TOTAL | $530,872 | $494,220 | $499,163 | $494,926 | $757,687 |
| Total Liabilities | $1,288,805 | $1,237,176 | $1,410,359 | $1,520,539 | $1,663,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,612 | 35,150 | 35,631 | 37,634 | 37,948 |
| Common Shares | 336 | 355 | 357 | 376 | 380 |
| Retained earnings | 442,390 | 410,329 | 266,329 | 157,970 | 48,557 |
| Other shareholders' equity | -27,097 | -27,565 | -21,320 | -3,789 | -5,529 |
| TOTAL | $605,949 | $567,570 | $426,113 | $323,387 | $203,854 |
| Total Liabilities And Equity | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 | $1,867,050 |