CALERES INC (CAL)
CALERES INC (CAL)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 37,737 | 29,769 | 33,963 | 191,494 |
| Receivables, net | 173,912 | 147,216 | 180,842 | 136,070 |
| Inventories, net | 609,102 | 610,471 | 678,214 | 693,282 |
| Income taxes | 4,455 | 5,442 | 8,053 | 7,233 |
| Property and equipment, held for sale | NaN | 0 | 16,777 | 16,777 |
| Prepaid expenses and other current assets | 87,392 | 69,876 | 63,161 | 54,562 |
| Total current assets | 912,598 | 862,774 | 981,010 | 1,099,418 |
| Prepaid pension costs | 86,543 | 85,289 | 81,455 | 80,493 |
| Lease right-of-use assets | 571,812 | 562,327 | 573,318 | 551,167 |
| Property and equipment, net | 201,691 | 202,939 | 191,071 | 185,628 |
| Deferred income taxes | 5,621 | 5,603 | 5,149 | 5,229 |
| Intangible assets | 357,683 | 357,683 | 357,583 | 344,883 |
| Accumulated amortization | 171,793 | 168,922 | 166,000 | 163,083 |
| Total intangible assets, net | 185,890 | 188,761 | 191,583 | 181,800 |
| Goodwill | 15,994 | 15,386 | 11,572 | 4,956 |
| Goodwill | 15,994 | 15,386 | 11,572 | 4,956 |
| Goodwill and intangible assets, net | 201,884 | 204,147 | 203,155 | 186,756 |
| Other assets | 41,937 | 42,711 | 43,764 | 43,537 |
| Total assets | 2,022,086 | 1,965,790 | 2,078,922 | 2,152,228 |
| Borrowings under revolving credit agreement | 347,500 | 296,500 | 355,000 | 387,500 |
| Trade accounts payable | 190,514 | 191,150 | 214,651 | 296,327 |
| Employee compensation and benefits | NaN | 58,279 | NaN | NaN |
| Income taxes | 14,022 | 8,049 | 14,923 | 12,190 |
| Lease obligations | 126,715 | 127,034 | 126,132 | 115,837 |
| Other accrued expenses | 204,483 | 164,528 | 213,564 | 203,233 |
| Total current liabilities | 883,234 | 845,540 | 924,270 | 1,015,087 |
| Noncurrent lease obligations | 475,069 | 467,597 | 479,971 | 465,794 |
| Income taxes | NaN | 0 | NaN | NaN |
| Deferred income taxes | 28,235 | 27,909 | 32,763 | 32,499 |
| Other liabilities | 16,176 | 15,788 | 16,588 | 16,904 |
| Total other liabilities | 519,480 | 511,294 | 529,322 | 515,197 |
| Common stock | 334 | 338 | 339 | 338 |
| Additional paid-in capital | 199,545 | 198,880 | 196,784 | 193,912 |
| Accumulated other comprehensive loss | -17,815 | -18,576 | -26,652 | -27,230 |
| Retained earnings | 430,012 | 421,209 | 446,280 | 446,276 |
| Total caleres, inc. shareholders' equity | 612,076 | 601,851 | 616,751 | 613,296 |
| Noncontrolling interests | 7,296 | 7,105 | 8,579 | 8,648 |
| Total equity | 619,372 | 608,956 | 625,330 | 621,944 |
| Total liabilities and equity | 2,022,086 | 1,965,790 | 2,078,922 | 2,152,228 |