CAL: the balance sheet

MyFinsight

For the year ending 2026-01-31, CAL has $1,965,790K in assets. $29,769K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	29,769
Receivables, net of allowances of 38,331 in 2025 and 25,990 in 2024	147,216
Inventories, net of adjustment to last-in, first-out cost of 14,945 in 2025 and 10,878 in 2024	610,471
Income taxes	5,442
Property and equipment, held for sale	0
Prepaid expenses and other current assets	69,876
Total current assets	862,774
Prepaid pension costs	85,289
Lease right-of-use assets	562,327
Property and equipment, net	202,939
Deferred income taxes	5,603
Intangible assets	357,683
Accumulated amortization	168,922
Total intangible assets, net	188,761
Goodwill	15,386
Goodwill	15,386
Goodwill and intangible assets, net	204,147
Other assets	42,711
Total assets	1,965,790

Borrowings under revolving credit agreement	296,500
Trade accounts payable	191,150
Employee compensation and benefits	58,279
Income taxes	8,049
Lease obligations	127,034
Other accrued expenses	164,528
Total current liabilities	845,540
Noncurrent lease obligations	467,597
Income taxes	0
Deferred income taxes	27,909
Other liabilities	15,788
Total other liabilities	511,294
Common stock, 0.01 par value, 33,850,012 and 33,631,764 shares outstanding in 2025 and 2024, respectively	338
Additional paid-in capital	198,880
Accumulated other comprehensive loss	-18,576
Retained earnings	421,209
Total caleres, inc. shareholders' equity	601,851
Noncontrolling interests	7,105
Total equity	608,956
Total liabilities and equity	1,965,790

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