Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,737 | 29,769 | 33,963 | 191,494 | 33,139 |
| Receivables | 178,367 | 152,658 | 188,895 | 143,303 | 165,108 |
| Inventories | 609,102 | 610,471 | 678,214 | 693,282 | 573,615 |
| Other current assets | 0 | 0 | 16,777 | 16,777 | 16,777 |
| TOTAL | $912,598 | $862,774 | $981,010 | $1,099,418 | $846,392 |
| Non-Current Assets | |||||
| PPE Net | 201,691 | 202,939 | 191,071 | 185,628 | 185,069 |
| Other Non-Current Assets | 907,797 | 900,077 | 906,841 | 867,182 | 876,235 |
| TOTAL | $1,109,488 | $1,103,016 | $1,097,912 | $1,052,810 | $1,061,304 |
| Total Assets | $2,022,086 | $1,965,790 | $2,078,922 | $2,152,228 | $1,907,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,514 | 191,150 | 214,651 | 296,327 | 212,514 |
| TOTAL | $883,234 | $845,540 | $924,270 | $1,015,087 | $770,256 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 491,772 | 484,969 | 497,511 | 482,350 | 493,387 |
| TOTAL | $519,480 | $511,294 | $529,322 | $515,197 | $524,536 |
| Total Liabilities | $1,402,714 | $1,356,834 | $1,453,592 | $1,530,284 | $1,294,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,590 | 33,842 | 33,896 | 33,843 | 33,797 |
| Common Shares | 334 | 338 | 339 | 338 | 338 |
| Retained earnings | 430,012 | 421,209 | 446,280 | 446,276 | 441,923 |
| Other shareholders' equity | -10,519 | -11,471 | -18,073 | -18,582 | -19,448 |
| TOTAL | $619,372 | $608,956 | $625,330 | $621,944 | $612,904 |
| Total Liabilities And Equity | $2,022,086 | $1,965,790 | $2,078,922 | $2,152,228 | $1,907,696 |