cal: the balance sheet

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For the quarter ending 2025-08-02, CAL has $2,152,228K in assets. $191,494K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	191,494
Receivables, net	136,070
Inventories, net	693,282
Income taxes	7,233
Property and equipment, held for sale	16,777
Prepaid expenses and other current assets	54,562
Total current assets	1,099,418
Prepaid pension costs	80,493
Lease right-of-use assets	551,167
Property and equipment, net	185,628
Deferred income taxes	5,229
Intangible assets	344,883
Accumulated amortization	163,083
Total intangible assets, net	181,800
Goodwill	4,956
Goodwill	4,956
Goodwill and intangible assets, net	186,756
Other assets	43,537
Total assets	2,152,228

Borrowings under revolving credit agreement	387,500
Trade accounts payable	296,327
Income taxes	12,190
Lease obligations	115,837
Other accrued expenses	203,233
Total current liabilities	1,015,087
Noncurrent lease obligations	465,794
Deferred income taxes	32,499
Other liabilities	16,904
Total other liabilities	515,197
Common stock	338
Additional paid-in capital	193,912
Accumulated other comprehensive loss	-27,230
Retained earnings	446,276
Total caleres, inc. shareholders' equity	613,296
Noncontrolling interests	8,648
Total equity	621,944
Total liabilities and equity	2,152,228