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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,769 | 29,636 | 21,358 | 33,700 | 30,115 |
| Receivables | 152,658 | 169,573 | 154,615 | 150,329 | 155,309 |
| Inventories | 610,471 | 565,241 | 540,674 | 580,215 | 596,807 |
| Other current assets | 0 | 16,777 | 16,777 | 16,777 | 5,455 |
| TOTAL | $862,774 | $836,509 | $788,909 | $831,455 | $836,476 |
| Non-Current Assets | |||||
| PPE Net | 202,939 | 175,213 | 167,583 | 160,883 | 150,238 |
| Other Non-Current Assets | 900,077 | 883,032 | 848,254 | 844,134 | 857,212 |
| TOTAL | $1,103,016 | $1,058,245 | $1,015,837 | $1,005,017 | $1,007,450 |
| Total Assets | $1,965,790 | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,150 | 237,038 | 251,912 | 229,908 | 331,470 |
| Accrued Expenses | 58,279 | 56,284 | 70,316 | 87,041 | 88,034 |
| TOTAL | $845,540 | $757,933 | $742,956 | $911,196 | $1,025,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 486,570 | 500,258 | 482,243 | 482,209 | 479,051 |
| TOTAL | $511,294 | $530,872 | $494,220 | $499,163 | $494,926 |
| Total Liabilities | $1,356,834 | $1,288,805 | $1,237,176 | $1,410,359 | $1,520,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,842 | 33,612 | 35,150 | 35,631 | 37,634 |
| Common Shares | 338 | 336 | 355 | 357 | 376 |
| Retained earnings | 421,209 | 442,390 | 410,329 | 266,329 | 157,970 |
| Other shareholders' equity | -11,471 | -27,097 | -27,565 | -21,320 | -3,789 |
| TOTAL | $608,956 | $605,949 | $567,570 | $426,113 | $323,387 |
| Total Liabilities And Equity | $1,965,790 | $1,894,754 | $1,804,746 | $1,836,472 | $1,843,926 |