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Intangible assets
$357,683K
Goodwill
$15,386K
Inventories, net of
adjustment to last-in,...
$610,471K
Receivables, net of
allowances of 38,331 in 2025...
$147,216K
Prepaid expenses and
other current assets
$69,876K
Cash and cash
equivalents
$29,769K
Income taxes
$5,442K
Total intangible
assets, net
$188,761K
Goodwill
$15,386K
Accumulated amortization
$168,922K
Total current assets
$862,774K
Lease right-of-use
assets
$562,327K
Goodwill and intangible
assets, net
$204,147K
Property and equipment,
net
$202,939K
Prepaid pension costs
$85,289K
Other assets
$42,711K
Deferred income taxes
$5,603K
Total assets
$1,965,790K
Total liabilities and
equity
$1,965,790K
Total current
liabilities
$845,540K
Total equity
$608,956K
Total other
liabilities
$511,294K
Borrowings under revolving
credit agreement
$296,500K
Trade accounts
payable
$191,150K
Other accrued
expenses
$164,528K
Lease obligations
$127,034K
Employee compensation
and benefits
$58,279K
Income taxes
$8,049K
Total caleres, inc.
shareholders' equity
$601,851K
Noncontrolling interests
$7,105K
Noncurrent lease
obligations
$467,597K
Deferred income taxes
$27,909K
Other liabilities
$15,788K
Accumulated other
comprehensive loss
-$18,576K
Retained earnings
$421,209K
Additional paid-in capital
$198,880K
Common stock, 0.01 par
value, 33,850,012 and...
$338K
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Balance Sheet
source: myfinsight.com
CALERES INC (CAL)
CALERES INC (CAL)