Caleres Balance Sheet (2010-2026) | CAL

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	98.24M	54.68M	74.77M	30.11M	33.72M	45.95M	32.77M	33.70M	36.15M	47.10M	34.03M	21.36M	30.71M	51.75M	33.69M	29.64M	33.14M	191.49M	33.96M	29.77M
Cash & Current Investments (Quarter)	98.24M	54.68M	74.77M	30.11M	33.72M	45.95M	32.77M	33.70M	36.15M	47.10M	34.03M	21.36M	30.71M	51.75M	33.69M	29.64M	33.14M	191.49M	33.96M	29.77M
Receivables - Net (Quarter)	132.70M	110.52M	161.89M	122.24M	181.55M	127.58M	161.37M	132.80M	148.07M	136.55M	161.54M	140.40M	164.87M	151.06M	176.08M	155.91M	160.43M	136.07M	180.84M	147.22M
Receivables (Quarter)	132.70M	110.52M	161.89M	122.24M	181.55M	127.58M	161.37M	132.80M	148.07M	136.55M	161.54M	140.40M	164.87M	151.06M	176.08M	155.91M	160.43M	136.07M	180.84M	147.22M
Raw Materials (Quarter)	13.01M	14.89M	14.95M	16.76M	16.11M	18.16M	21.04M	21.17M	18.37M	17.13M	14.38M	14.20M	13.52M	13.96M	14.03M	14.35M	14.74M	15.70M	16.70M	15.25M
Work In Process (Quarter)	0.36M	0.39M	0.58M	0.61M	0.67M	0.71M	0.63M	0.57M	0.56M	0.53M	0.63M	0.67M	0.61M	0.61M	0.60M	0.64M	0.62M	0.75M	0.69M	0.70M
Finished Goods (Quarter)	431.92M	550.23M	527.69M	579.43M	626.75M	751.78M	627.58M	558.47M	540.54M	643.02M	541.02M	525.81M	516.44M	646.58M	571.25M	550.25M	558.26M	676.83M	660.82M	594.52M
Inventory (Quarter)	445.30M	565.51M	543.22M	596.81M	643.53M	770.65M	649.26M	580.22M	559.47M	660.69M	556.03M	540.67M	530.57M	661.15M	585.88M	565.24M	573.62M	693.28M	678.21M	610.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.03M	41.62M	47.79M	48.79M	46.25M	45.70M	48.86M	50.43M	48.53M	47.25M	49.42M	55.48M	54.01M	53.73M	51.48M	55.28M	57.75M	54.56M	63.16M	69.88M
Current Assets (Quarter)	757.12M	807.36M	862.70M	836.48M	933.64M	1,018.79M	921.08M	831.46M	820.88M	914.82M	822.87M	788.91M	805.34M	939.70M	870.31M	836.51M	846.39M	1,099.42M	981.01M	862.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	165.12M	161.07M	155.52M	150.24M	137.60M	137.01M	151.80M	160.88M	157.73M	157.72M	167.68M	167.58M	168.15M	169.46M	176.43M	175.21M	185.07M	185.63M	191.07M	202.94M
Long-Term Investments (Quarter)				7.50M				7.90M				9.50M				10.90M				12.70M
Goodwill (Quarter)	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	11.57M	15.39M
Intangibles (Quarter)	231.97M	451.09M	225.67M	222.55M	219.52M	216.49M	451.09M	451.09M	207.40M	451.09M	451.09M	451.09M	451.09M	192.84M	190.08M	187.32M	184.56M	451.09M	12.70M	188.76M
Goodwill & Intangibles (Quarter)	236.92M	233.78M	230.62M	227.50M	224.47M	221.45M	218.42M	215.39M	212.35M	209.31M	206.28M	203.31M	200.55M	197.79M	195.03M	192.27M	189.51M	186.76M	203.16M	204.15M
Long-Term Deferred Tax (Quarter)									0.03M	0.03M	0.03M	4.40M	4.32M	4.26M	4.18M	4.83M	5.19M	5.23M	5.15M	5.60M
Other Non-Current Assets (Quarter)	26.25M	28.01M	96.70M	27.14M	101.61M	27.26M	106.78M	83.40M	84.78M	30.47M	87.54M	74.95M	40.62M	42.42M	78.80M	78.46M	42.36M	80.49M	43.76M	85.29M
Non-Current Assets (Quarter)	1,045.70M	1,025.54M	1,011.86M	653.67M	994.66M	1,006.42M	1,027.23M	679.08M	997.20M	989.14M	1,004.02M	695.61M	1,055.77M	1,080.29M	1,085.63M	739.54M	1,061.30M	1,052.81M	1,097.91M	765.27M
Assets (Quarter)	1,802.82M	1,832.90M	1,874.56M	1,843.93M	1,928.30M	2,025.21M	1,948.31M	1,836.47M	1,818.08M	1,903.96M	1,826.89M	1,804.75M	1,861.11M	2,019.98M	1,955.94M	1,894.75M	1,907.70M	2,152.23M	2,078.92M	1,965.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	293.31M	348.80M	352.08M	331.47M	386.82M	399.26M	279.70M	229.91M	261.75M	350.02M	257.22M	251.91M	267.39M	396.45M	258.26M	237.04M	212.51M	296.33M	214.65M	191.15M
Payables (Quarter)	293.31M	348.80M	352.08M	331.47M	386.82M	399.26M	279.70M	229.91M	261.75M	350.02M	257.22M	251.91M	267.39M	396.45M	258.26M	237.04M	212.51M	296.33M	214.65M	191.15M
Accumulated Expenses (Quarter)	182.42M	233.56M	238.30M	88.03M	219.96M	240.29M	230.38M	87.04M	177.77M	209.71M	194.97M	114.74M	170.96M	186.24M	174.09M	111.16M	171.72M	203.23M	213.56M	164.53M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	200.00M	99.54M	175.00M	290.00M	305.00M	348.50M	364.50M	307.50M	291.50M	244.00M	222.00M	182.00M	191.00M	146.50M	238.50M	219.50M	258.50M	387.50M	355.00M	296.50M
Current Leases (Quarter)	133.33M	126.82M	128.15M	128.50M	118.69M	131.60M	133.23M	136.05M	136.30M	133.74M	132.46M	112.76M	120.87M	116.62M	117.52M	127.52M	118.78M	115.84M	126.13M	127.03M
Current Taxes (Quarter)	11.36M	17.31M	22.37M	22.62M	39.42M	20.14M	31.11M	7.65M	11.95M	18.90M	21.27M	11.22M	14.14M	14.61M	18.05M	6.42M	8.75M	12.19M	14.92M	8.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	865.94M	978.67M	1,070.06M	1,025.61M	1,069.89M	1,139.80M	1,038.91M	911.20M	879.28M	956.37M	827.92M	742.96M	764.37M	860.42M	806.43M	757.93M	770.26M	1,015.09M	924.27M	845.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.79M	4.59M	4.65M	4.82M	5.79M	5.74M	6.97M	5.43M	5.56M	6.59M	6.79M	6.94M	6.72M	7.42M	8.02M	6.92M	7.72M	8.65M	8.58M	7.11M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	10.26M	13.57M	13.60M	14.73M	14.81M	14.94M	15.04M	19.00M	19.18M	19.34M	19.50M	11.54M	11.93M	12.30M	12.68M	31.77M	32.15M	32.50M	32.76M	27.91M
Operating Leases (Quarter)	490.36M	463.75M	452.79M	452.91M	452.74M	451.66M	453.72M	444.07M	437.17M	429.19M	431.47M	453.10M	482.16M	508.95M	506.34M	479.52M	472.98M	465.79M	479.97M	467.60M
Other Non-Current Liabilities (Quarter)	28.19M	29.61M	2.46M	24.82M	7.79M	26.15M	7.79M	7.79M	6.94M	2.46M	2.46M	27.12M	23.16M	2.46M	21.72M	17.11M	2.46M	16.90M	16.59M	15.79M
Total Non-Current Liabilities (Quarter)	730.23M	608.94M	498.75M	494.93M	500.38M	500.53M	503.99M	499.16M	486.93M	476.01M	478.80M	494.22M	519.72M	546.08M	543.20M	530.87M	524.54M	515.20M	529.32M	511.29M
Total Liabilities (Quarter)	1,596.17M	1,587.61M	1,568.81M	5.40M	1,570.27M	1,640.33M	1,542.90M	9.10M	1,366.20M	1,432.38M	1,306.72M	9.30M	1,284.08M	1,406.50M	1,349.63M	13.20M	1,294.79M	1,530.28M	1,453.59M	16.80M
Shareholder's Equity
Total Debt (Quarter)	200.00M	99.54M	175.00M	290.00M	305.00M	348.50M	364.50M	307.50M	291.50M	244.00M	222.00M	182.00M	191.00M	146.50M	238.50M	219.50M	258.50M	387.50M	355.00M	296.50M
Common Equity (Quarter)	206.66M	245.29M	305.75M	323.39M	358.03M	384.88M	405.41M	426.11M	451.88M	471.58M	520.17M	567.57M	577.03M	613.48M	606.31M	599.02M	612.90M	621.94M	625.33M	601.85M
Shareholder's Equity (Quarter)	206.66M	245.29M	301.10M	323.39M	358.03M	384.88M	405.41M	426.11M	451.88M	471.58M	513.38M	567.57M	577.03M	613.48M	606.31M	599.02M	612.90M	621.94M	625.33M	601.85M
Liabilities and Shareholders Equity (Quarter)	1,802.82M	1,832.90M	1,874.56M	1,843.93M	1,928.30M	2,025.21M	1,948.31M	1,836.47M	1,818.08M	1,903.96M	1,826.89M	1,804.75M	1,861.11M	2,019.98M	1,955.94M	1,894.75M	1,907.70M	2,152.23M	2,078.92M	1,965.79M
Retained Earnings (Quarter)	-8.66M	-8.31M	-8.47M	-8.61M	-0.95M	-0.48M	-7.19M	-26.75M	-24.83M	-1.31M	356.99M	-34.50M	-34.12M	-29.47M	-28.78M	442.39M	-27.17M	446.28M	446.28M	-18.58M
Treasury Shares (Quarter)	1.43M	1.38M	1.37M	0.78M	1.62M	1.58M	2.62M	1.60M	1.61M	1.61M	1.61M	0.27M	1.30M	1.24M	1.17M	0.03M	1.35M	1.34M	1.37M	0.31M

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Caleres Balance Sheet (2010-2026) | CAL

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