Name: CAL Balance Sheet - Caleres Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAL - Caleres Inc.

USD | NYSE

CAL Balance Sheet - Caleres Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	29.6	21.4	33.7	30.1	88.3	30.2	64.0	55.3	118.2	67.4	68.2	47.7	126.5	125.8	86.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.6	21.4	33.7	30.1	88.3	30.2	64.0	55.3	118.2	67.4	68.2	47.7	126.5	125.8	86.9
Receivables
Accounts Receivable	155.9	140.4	132.8	122.2	127.0	191.7	152.6	153.1	153.7	136.6	111.4	154.0	113.9	-	-
Current Assets
Inventory	565.2	540.7	580.2	596.8	488.0	683.2	569.4	585.8	546.7	543.1	503.7	561.8	524.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	603.3	575.9	549.9	523.6	543.6	579.1	542.8	531.1	475.8	438.7	437.7	436.7	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	316.3	273.0	266.4	237.8	215.9	213.7	190.6	167.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	198.9	197.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Supplementary Data
Total Debt	-	-	-	0.0	198.9	197.9	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	37.7	29.8	191.5	33.1	33.7	51.8	30.7	34.0	47.1	36.2	33.7	32.8	46.0	33.7	30.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.9	147.2	136.1	160.4	176.1	151.1	164.9	161.5	136.5	148.1	132.8	161.4	127.6	181.6	122.2	161.9	110.5	127.0	141.1	145.3	156.3	167.7	148.5	152.6	153.4	125.6	132.9	143.6	107.0	153.1	139.5	144.3	117.0	153.7	148.2	126.5	129.2	125.5	105.7	111.4

Current Assets
Inventory	609.1	610.5	693.3	573.6	585.9	661.1	530.6	556.0	660.7	559.5	580.2	649.3	770.7	643.5	596.8	543.2	565.5	488.0	507.4	585.3	644.6	792.1	648.1	569.4	715.7	579.9	598.4	722.0	565.1	585.8	524.8	648.9	487.9	546.7	544.3	498.5	547.5	657.7	512.8	503.7
Prepaid Expenses	87.4	69.9	54.6	57.8	51.5	53.7	54.0	49.4	47.2	48.5	50.4	48.9	45.7	46.3	48.8	47.8	41.6	45.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	0.0	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	5.5	0.0	0.0
Total Current Assets	912.6	862.8	1,099.4	846.4	870.3	939.7	805.3	822.9	914.8	820.9	831.5	921.1	1,018.8	933.6	836.5	862.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562.0	549.4	591.4	589.9	592.7	542.8	549.1	542.9	535.1	539.7	533.4	531.1	497.5	489.6	484.3	475.8	455.0	442.3	428.5	437.4	428.5	437.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	201.7	202.9	185.6	185.1	176.4	169.5	168.2	167.7	157.7	157.7	160.9	151.8	137.0	137.6	150.2	155.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16.0	15.4	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Intangible Assets	185.9	188.8	181.8	184.6	190.1	192.8	195.6	201.3	204.4	207.4	210.4	213.5	216.5	219.5	222.5	225.7	228.8
Operating Lease Right Of Use Assets	571.8	562.3	551.2	559.7	589.1	588.8	565.8	508.7	505.4	513.8	518.2	523.0	516.5	503.4	503.4	500.3
Deferred Tax Assets	5.6	5.6	5.2	5.2	4.2	4.3	4.3	0.0	0.0	0.0	-	-	-	-	-	0.0	0.0
Other Non-Current Assets	41.9	42.7	43.5	42.4	42.1	42.4	40.6	33.8	30.5	28.5	27.2	27.2	27.3	27.6	27.1	28.7	28.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,022.1	1,965.8	2,152.2	1,907.7	1,955.9	2,020.0	1,861.1	1,826.9	1,904.0	1,818.1	1,836.5	1,948.3	2,025.2	1,928.3	1,843.9	1,874.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289.1	273.0	400.4	268.9	223.8	402.8	225.0	266.4	212.1	358.8	189.2	237.8	200.3	172.1	226.6	341.7	195.7	213.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	99.6	99.5	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	126.7	127.0	115.8	118.8	117.5	116.6	120.9	132.5	133.7	136.3	136.1	133.2	131.6	118.7	128.5	128.2
Accrued Expenses	204.5	222.8	203.2	171.7	174.1	186.2	171.0	195.0	209.7	177.8	230.1	230.4	240.3	220.0	253.0	238.3	233.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	883.2	845.5	1,015.1	770.3	806.4	860.4	764.4	827.9	956.4	879.3	911.2	1,038.9	1,139.8	1,069.9	1,025.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	99.5	198.9	198.7	198.5	198.3	198.2	198.0	-	197.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	475.1	467.6	465.8	473.0	506.3	509.0	482.2	431.5	429.2	437.2	444.1	453.7	451.7	452.7	452.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.2	27.9	32.5	32.1	12.7	12.3	11.9	19.5	19.3	19.2	19.0	15.0	14.9	14.8	14.7	13.6	13.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.2	15.8	16.9	19.4	21.7	22.4	23.2	25.4	25.0	23.6	28.3	27.4	26.1	25.0	24.8	29.9
Total Non-Current Liabilities	519.5	511.3	515.2	524.5	543.2	546.1	519.7	478.8	476.0	486.9	499.2	504.0	500.5	500.4	494.9	498.8
Total Liabilities	1,402.7	1,356.8	1,530.3	1,294.8	1,349.6	1,406.5	1,284.1	1,306.7	1,432.4	1,366.2	1,410.4	1,542.9	1,640.3	1,570.3	1,520.5	1,568.8

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	430.0	421.2	446.3	441.9	439.8	451.3	423.8	357.0	312.6	298.6	266.3	228.0	212.8	191.2	158.0	143.7	86.8
Accumulated Other Comprehensive Income	(17.8)	(18.6)	(27.2)	(27.2)	(28.8)	(29.5)	(34.1)	(25.6)	(25.5)	(26.3)	(26.8)	(7.2)	(7.3)	(8.3)	(8.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.3	7.1	8.6	7.7	8.0	7.4	6.7	6.8	6.6	5.6	5.4	7.0	5.7	5.8	4.8	4.6	4.6	3.6
Total Stockholders Equity	612.1	601.9	613.3	605.2	598.3	606.1	570.3	513.4	465.0	446.3	420.7	398.4	379.1	352.2	318.6	301.1	240.7
Total Equity	619.4	609.0	621.9	612.9	606.3	613.5	577.0	520.2	471.6	451.9	426.1	405.4	384.9	358.0	323.4	305.7	245.3	203.9