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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAL Balance Sheet Sankey Diagram
Sankey diagram visualizing CAL balance sheet for the period
Intangible assets
$357,683K
(3.71%↑ Y/Y)
Goodwill
$15,994K
(222.72%↑ Y/Y)
Inventories, net
$754,241K
(8.79%↑ Y/Y)
Receivables, net
$152,966K
(12.42%↑ Y/Y)
Prepaid expenses and
other current assets
$87,018K
(59.48%↑ Y/Y)
Cash and cash
equivalents
$50,920K
(-73.41%↓ Y/Y)
Income taxes
$3,539K
(-51.07%↓ Y/Y)
Total intangible
assets, net
$182,974K
(0.65%↑ Y/Y)
Goodwill
$15,994K
(222.72%↑ Y/Y)
Accumulated amortization
$174,709K
(7.13%↑ Y/Y)
Total current assets
$1,048,684K
(-4.61%↓ Y/Y)
Lease right-of-use
assets
$557,041K
(1.07%↑ Y/Y)
Goodwill and intangible
assets, net
$198,968K
(6.54%↑ Y/Y)
Property and equipment,
net
$198,215K
(6.78%↑ Y/Y)
Prepaid pension costs
$87,401K
(8.58%↑ Y/Y)
Other assets
$40,516K
(-6.94%↓ Y/Y)
Deferred income taxes
$5,517K
(5.51%↑ Y/Y)
Total assets
$2,136,342K
(-0.74%↓ Y/Y)
Total liabilities and
equity
$2,136,342K
(-0.74%↓ Y/Y)
Total current
liabilities
$943,126K
(-7.09%↓ Y/Y)
Total equity
$681,819K
(9.63%↑ Y/Y)
Total other
liabilities
$511,397K
(-0.74%↓ Y/Y)
Borrowings under revolving
credit agreement
$288,000K
(-25.68%↓ Y/Y)
Trade accounts
payable
$284,726K
(-3.91%↓ Y/Y)
Other accrued
expenses
$221,972K
(9.22%↑ Y/Y)
Lease obligations
$123,229K
(6.38%↑ Y/Y)
Income taxes
$25,199K
(106.72%↑ Y/Y)
Total caleres, inc.
shareholders' equity
$673,562K
(9.83%↑ Y/Y)
Noncontrolling interests
$8,257K
(-4.52%↓ Y/Y)
Noncurrent lease
obligations
$466,082K
(0.06%↑ Y/Y)
Deferred income taxes
$28,593K
(-12.02%↓ Y/Y)
Other liabilities
$16,722K
(-1.08%↓ Y/Y)
Accumulated other
comprehensive loss
-$16,154K
(40.68%↑ Y/Y)
Retained earnings
$486,242K
(8.96%↑ Y/Y)
Additional paid-in capital
$203,129K
(4.75%↑ Y/Y)
Common stock
$345K
(2.07%↑ Y/Y)
Back
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CALERES INC (CAL)
CALERES INC (CAL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com