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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,494 | 33,139 | 29,636 | 33,685 | 51,753 |
| Receivables | 143,303 | 165,108 | 169,573 | 182,484 | 156,291 |
| Inventories | 693,282 | 573,615 | 565,241 | 585,877 | 661,146 |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $1,099,418 | $846,392 | $836,509 | $870,307 | $939,700 |
| Non-Current Assets | |||||
| PPE Net | 185,628 | 185,069 | 175,213 | 176,428 | 169,459 |
| Other Non-Current Assets | 867,182 | 876,235 | 883,032 | 909,204 | 910,826 |
| TOTAL | $1,052,810 | $1,061,304 | $1,058,245 | $1,085,632 | $1,080,285 |
| Total Assets | $2,152,228 | $1,907,696 | $1,894,754 | $1,955,939 | $2,019,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,327 | 212,514 | 237,038 | 258,258 | 396,450 |
| TOTAL | $1,015,087 | $770,256 | $757,933 | $806,430 | $860,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 482,350 | 493,387 | 500,124 | 530,828 | 533,462 |
| TOTAL | $515,197 | $524,536 | $530,872 | $543,203 | $546,078 |
| Total Liabilities | $1,530,284 | $1,294,792 | $1,288,805 | $1,349,633 | $1,406,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,843 | 33,797 | 33,612 | 33,629 | 35,201 |
| Common Shares | 338 | 338 | 336 | 336 | 351 |
| Retained earnings | 446,276 | 441,923 | 442,390 | 439,803 | 451,262 |
| Other shareholders' equity | -18,582 | -19,448 | -27,097 | -20,757 | -22,051 |
| TOTAL | $621,944 | $612,904 | $605,949 | $606,306 | $613,484 |
| Total Liabilities And Equity | $2,152,228 | $1,907,696 | $1,894,754 | $1,955,939 | $2,019,985 |