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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,963 | 191,494 | 33,139 | 29,636 | 33,685 |
| Receivables | 188,895 | 143,303 | 165,108 | 169,573 | 182,484 |
| Inventories | 678,214 | 693,282 | 573,615 | 565,241 | 585,877 |
| Other current assets | 16,777 | 16,777 | 16,777 | 16,777 | 16,777 |
| TOTAL | $981,010 | $1,099,418 | $846,392 | $836,509 | $870,307 |
| Non-Current Assets | |||||
| PPE Net | 191,071 | 185,628 | 185,069 | 175,213 | 176,428 |
| Other Non-Current Assets | 906,841 | 867,182 | 876,235 | 883,032 | 909,204 |
| TOTAL | $1,097,912 | $1,052,810 | $1,061,304 | $1,058,245 | $1,085,632 |
| Total Assets | $2,078,922 | $2,152,228 | $1,907,696 | $1,894,754 | $1,955,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,651 | 296,327 | 212,514 | 237,038 | 258,258 |
| TOTAL | $924,270 | $1,015,087 | $770,256 | $757,933 | $806,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 497,511 | 482,350 | 493,387 | 500,124 | 530,828 |
| TOTAL | $529,322 | $515,197 | $524,536 | $530,872 | $543,203 |
| Total Liabilities | $1,453,592 | $1,530,284 | $1,294,792 | $1,288,805 | $1,349,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,896 | 33,843 | 33,797 | 33,612 | 33,629 |
| Common Shares | 339 | 338 | 338 | 336 | 336 |
| Retained earnings | 446,280 | 446,276 | 441,923 | 442,390 | 439,803 |
| Other shareholders' equity | -18,073 | -18,582 | -19,448 | -27,097 | -20,757 |
| TOTAL | $625,330 | $621,944 | $612,904 | $605,949 | $606,306 |
| Total Liabilities And Equity | $2,078,922 | $2,152,228 | $1,907,696 | $1,894,754 | $1,955,939 |