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Balance Sheets Overview
Current Ratio
103.32%
Quick Ratio
34.36%
Cash Ratio
4.27%
Unit: Thousand (K) dollars
Assets Breakdown
Lease right-of-use assets
Property and equipment, net
Receivables, net
Others
Liabilities Breakdown
Noncurrent lease obligations
Retained earnings
Borrowings under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
58,279
-
-
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
-
0
-
-
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
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
Intangible assets
$357,683K
Goodwill
$15,994K
Inventories, net
$609,102K
Receivables, net
$173,912K
Prepaid expenses and
other current assets
$87,392K
Cash and cash
equivalents
$37,737K
Income taxes
$4,455K
Total intangible
assets, net
$185,890K
Goodwill
$15,994K
Accumulated amortization
$171,793K
Total current assets
$912,598K
Lease right-of-use
assets
$571,812K
Goodwill and intangible
assets, net
$201,884K
Property and equipment,
net
$201,691K
Prepaid pension costs
$86,543K
Other assets
$41,937K
Deferred income taxes
$5,621K
Total assets
$2,022,086K
Total liabilities and
equity
$2,022,086K
Total current
liabilities
$883,234K
Total equity
$619,372K
Total other
liabilities
$519,480K
Borrowings under revolving
credit agreement
$347,500K
Other accrued
expenses
$204,483K
Trade accounts
payable
$190,514K
Lease obligations
$126,715K
Income taxes
$14,022K
Total caleres, inc.
shareholders' equity
$612,076K
Noncontrolling interests
$7,296K
Noncurrent lease
obligations
$475,069K
Deferred income taxes
$28,235K
Other liabilities
$16,176K
Accumulated other
comprehensive loss
-$17,815K
Retained earnings
$430,012K
Additional paid-in capital
$199,545K
Common stock
$334K
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CALERES INC (CAL)
CALERES INC (CAL)