CAL: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, CAL has $2,078,922K in assets. $33,963K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	33,963	191,494
Receivables, net	180,842	136,070
Inventories, net	678,214	693,282
Income taxes	8,053	7,233
Property and equipment, held for sale	16,777	16,777
Prepaid expenses and other current assets	63,161	54,562
Total current assets	981,010	1,099,418
Prepaid pension costs	81,455	80,493
Lease right-of-use assets	573,318	551,167
Property and equipment, net	191,071	185,628
Deferred income taxes	5,149	5,229
Intangible assets	357,583	344,883
Accumulated amortization	166,000	163,083
Total intangible assets, net	191,583	181,800
Goodwill	11,572	4,956
Goodwill	11,572	4,956
Goodwill and intangible assets, net	203,155	186,756
Other assets	43,764	43,537
Total assets	2,078,922	2,152,228

Borrowings under revolving credit agreement	355,000	387,500
Trade accounts payable	214,651	296,327
Income taxes	14,923	12,190
Lease obligations	126,132	115,837
Other accrued expenses	213,564	203,233
Total current liabilities	924,270	1,015,087
Noncurrent lease obligations	479,971	465,794
Deferred income taxes	32,763	32,499
Other liabilities	16,588	16,904
Total other liabilities	529,322	515,197
Common stock	339	338
Additional paid-in capital	196,784	193,912
Accumulated other comprehensive loss	-26,652	-27,230
Retained earnings	446,280	446,276
Total caleres, inc. shareholders' equity	616,751	613,296
Noncontrolling interests	8,579	8,648
Total equity	625,330	621,944
Total liabilities and equity	2,078,922	2,152,228

Unit: Thousand (K) dollars