Caleres Inc
NYSE:CAL
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| 52 Week Range |
28.13
43.97
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Caleres Inc
Balance Sheet
Balance Sheet Decomposition
Caleres Inc
| Current Assets | 939.7m |
| Cash & Short-Term Investments | 51.8m |
| Receivables | 156.3m |
| Other Current Assets | 731.7m |
| Non-Current Assets | 1.1B |
| PP&E | 758.3m |
| Intangibles | 197.8m |
| Other Non-Current Assets | 124.2m |
| Current Liabilities | 860.4m |
| Accounts Payable | 396.5m |
| Accrued Liabilities | 302.9m |
| Short-Term Debt | 146.5m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 553.5m |
| Other Non-Current Liabilities | 553.5m |
Balance Sheet
Caleres Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
118
|
55
|
64
|
30
|
45
|
88
|
30
|
34
|
21
|
|
| Cash Equivalents |
67
|
118
|
55
|
64
|
30
|
45
|
88
|
30
|
34
|
21
|
|
| Total Receivables |
137
|
165
|
163
|
153
|
197
|
168
|
161
|
155
|
150
|
155
|
|
| Accounts Receivables |
137
|
154
|
153
|
153
|
192
|
162
|
127
|
122
|
133
|
140
|
|
| Other Receivables |
1
|
11
|
10
|
0
|
5
|
6
|
34
|
33
|
18
|
14
|
|
| Inventory |
543
|
547
|
586
|
569
|
683
|
618
|
488
|
597
|
580
|
541
|
|
| Other Current Assets |
42
|
45
|
40
|
61
|
67
|
50
|
45
|
54
|
67
|
72
|
|
| Total Current Assets |
790
|
875
|
844
|
847
|
976
|
882
|
783
|
837
|
832
|
789
|
|
| PP&E Net |
150
|
179
|
219
|
213
|
231
|
920
|
727
|
654
|
679
|
696
|
|
| PP&E Gross |
150
|
179
|
219
|
213
|
231
|
920
|
727
|
654
|
679
|
696
|
|
| Accumulated Depreciation |
289
|
297
|
312
|
330
|
348
|
369
|
371
|
373
|
389
|
408
|
|
| Intangible Assets |
121
|
117
|
247
|
234
|
324
|
311
|
251
|
223
|
210
|
215
|
|
| Goodwill |
14
|
14
|
127
|
127
|
243
|
245
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
140
|
118
|
39
|
68
|
65
|
73
|
102
|
126
|
111
|
101
|
|
| Other Assets |
14
|
14
|
127
|
127
|
243
|
245
|
5
|
5
|
5
|
5
|
|
| Total Assets |
1 214
N/A
|
1 303
+7%
|
1 475
+13%
|
1 489
+1%
|
1 839
+23%
|
2 432
+32%
|
1 867
-23%
|
1 844
-1%
|
1 837
0%
|
1 805
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
216
|
238
|
266
|
273
|
316
|
267
|
281
|
332
|
230
|
252
|
|
| Accrued Liabilities |
146
|
148
|
147
|
148
|
195
|
302
|
331
|
382
|
366
|
298
|
|
| Short-Term Debt |
0
|
0
|
110
|
0
|
335
|
275
|
250
|
290
|
308
|
182
|
|
| Other Current Liabilities |
8
|
4
|
5
|
9
|
7
|
7
|
44
|
23
|
8
|
11
|
|
| Total Current Liabilities |
370
|
390
|
528
|
430
|
853
|
851
|
906
|
1 026
|
911
|
743
|
|
| Long-Term Debt |
197
|
197
|
197
|
198
|
198
|
198
|
199
|
0
|
0
|
0
|
|
| Deferred Income Tax |
28
|
32
|
53
|
51
|
50
|
55
|
8
|
15
|
19
|
12
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
1
|
3
|
4
|
5
|
5
|
7
|
|
| Other Liabilities |
79
|
82
|
84
|
92
|
102
|
678
|
551
|
480
|
480
|
483
|
|
| Total Liabilities |
673
N/A
|
702
+4%
|
862
+23%
|
772
-10%
|
1 205
+56%
|
1 786
+48%
|
1 667
-7%
|
1 525
-8%
|
1 416
-7%
|
1 244
-12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
399
|
468
|
522
|
596
|
519
|
524
|
49
|
158
|
266
|
410
|
|
| Additional Paid In Capital |
139
|
139
|
122
|
137
|
146
|
154
|
160
|
169
|
181
|
184
|
|
| Other Equity |
3
|
6
|
30
|
15
|
32
|
32
|
9
|
9
|
27
|
35
|
|
| Total Equity |
541
N/A
|
602
+11%
|
613
+2%
|
718
+17%
|
634
-12%
|
646
+2%
|
200
-69%
|
319
+59%
|
421
+32%
|
561
+33%
|
|
| Total Liabilities & Equity |
1 214
N/A
|
1 303
+7%
|
1 475
+13%
|
1 489
+1%
|
1 839
+23%
|
2 432
+32%
|
1 867
-23%
|
1 844
-1%
|
1 837
0%
|
1 805
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
43
|
43
|
42
|
40
|
38
|
38
|
36
|
35
|
|
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