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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
111.19%
Quick Ratio
31.22%
Cash Ratio
5.40%
Unit: Thousand (K) dollars
Assets Breakdown
Lease right-of-use assets
Property and equipment, net
Accumulated amortization
Others
Liabilities Breakdown
Retained earnings
Noncurrent lease obligations
Borrowings under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
50,920
37,737
29,769
33,963
Receivables, net
152,966
173,912
147,216
180,842
Inventories, net
754,241
609,102
610,471
678,214
Income taxes
3,539
4,455
5,442
8,053
Property and equipment, held for sale
-
-
0
16,777
Prepaid expenses and other current assets
87,018
87,392
69,876
63,161
Total current assets
1,048,684
912,598
862,774
981,010
Prepaid pension costs
87,401
86,543
85,289
81,455
Lease right-of-use assets
557,041
571,812
562,327
573,318
Property and equipment, net
198,215
201,691
202,939
191,071
Deferred income taxes
5,517
5,621
5,603
5,149
Intangible assets
357,683
357,683
357,683
357,583
Accumulated amortization
174,709
171,793
168,922
166,000
Total intangible assets, net
182,974
185,890
188,761
191,583
Goodwill
15,994
15,994
15,386
11,572
Goodwill
15,994
15,994
15,386
11,572
Goodwill and intangible assets, net
198,968
201,884
204,147
203,155
Other assets
40,516
41,937
42,711
43,764
Total assets
2,136,342
2,022,086
1,965,790
2,078,922
Borrowings under revolving credit agreement
288,000
347,500
296,500
355,000
Trade accounts payable
284,726
190,514
191,150
214,651
Employee compensation and benefits
-
-
58,279
-
Income taxes
25,199
14,022
8,049
14,923
Lease obligations
123,229
126,715
127,034
126,132
Other accrued expenses
221,972
204,483
164,528
213,564
Total current liabilities
943,126
883,234
845,540
924,270
Noncurrent lease obligations
466,082
475,069
467,597
479,971
Income taxes
-
-
0
-
Deferred income taxes
28,593
28,235
27,909
32,763
Other liabilities
16,722
16,176
15,788
16,588
Total other liabilities
511,397
519,480
511,294
529,322
Common stock
345
334
338
339
Additional paid-in capital
203,129
199,545
198,880
196,784
Accumulated other comprehensive loss
-16,154
-17,815
-18,576
-26,652
Retained earnings
486,242
430,012
421,209
446,280
Total caleres, inc. shareholders' equity
673,562
612,076
601,851
616,751
Noncontrolling interests
8,257
7,296
7,105
8,579
Total equity
681,819
619,372
608,956
625,330
Total liabilities and equity
2,136,342
2,022,086
1,965,790
2,078,922
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CAL Balance Sheet Sankey Diagram
Sankey diagram visualizing CAL balance sheet for the period
Intangible assets
$357,683K
(3.71%↑ Y/Y)
Goodwill
$15,994K
(222.72%↑ Y/Y)
Inventories, net
$754,241K
(8.79%↑ Y/Y)
Receivables, net
$152,966K
(12.42%↑ Y/Y)
Prepaid expenses and
other current assets
$87,018K
(59.48%↑ Y/Y)
Cash and cash
equivalents
$50,920K
(-73.41%↓ Y/Y)
Income taxes
$3,539K
(-51.07%↓ Y/Y)
Total intangible
assets, net
$182,974K
(0.65%↑ Y/Y)
Goodwill
$15,994K
(222.72%↑ Y/Y)
Accumulated amortization
$174,709K
(7.13%↑ Y/Y)
Total current assets
$1,048,684K
(-4.61%↓ Y/Y)
Lease right-of-use
assets
$557,041K
(1.07%↑ Y/Y)
Goodwill and intangible
assets, net
$198,968K
(6.54%↑ Y/Y)
Property and equipment,
net
$198,215K
(6.78%↑ Y/Y)
Prepaid pension costs
$87,401K
(8.58%↑ Y/Y)
Other assets
$40,516K
(-6.94%↓ Y/Y)
Deferred income taxes
$5,517K
(5.51%↑ Y/Y)
Total assets
$2,136,342K
(-0.74%↓ Y/Y)
Total liabilities and
equity
$2,136,342K
(-0.74%↓ Y/Y)
Total current
liabilities
$943,126K
(-7.09%↓ Y/Y)
Total equity
$681,819K
(9.63%↑ Y/Y)
Total other
liabilities
$511,397K
(-0.74%↓ Y/Y)
Borrowings under revolving
credit agreement
$288,000K
(-25.68%↓ Y/Y)
Trade accounts
payable
$284,726K
(-3.91%↓ Y/Y)
Other accrued
expenses
$221,972K
(9.22%↑ Y/Y)
Lease obligations
$123,229K
(6.38%↑ Y/Y)
Income taxes
$25,199K
(106.72%↑ Y/Y)
Total caleres, inc.
shareholders' equity
$673,562K
(9.83%↑ Y/Y)
Noncontrolling interests
$8,257K
(-4.52%↓ Y/Y)
Noncurrent lease
obligations
$466,082K
(0.06%↑ Y/Y)
Deferred income taxes
$28,593K
(-12.02%↓ Y/Y)
Other liabilities
$16,722K
(-1.08%↓ Y/Y)
Accumulated other
comprehensive loss
-$16,154K
(40.68%↑ Y/Y)
Retained earnings
$486,242K
(8.96%↑ Y/Y)
Additional paid-in capital
$203,129K
(4.75%↑ Y/Y)
Common stock
$345K
(2.07%↑ Y/Y)
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CALERES INC (CAL)
CALERES INC (CAL)