Caleres Inc Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 125.83M126.55M47.68M68.22M82.55M67.40M118.15M55.33M64.05M30.20M45.22M88.30M30.11M33.70M21.36M29.64M
Cash & Current Investments 125.83M126.55M47.68M68.22M82.55M67.40M118.15M55.33M64.05M30.20M45.22M88.30M30.11M33.70M21.36M29.64M
Receivables - Net 113.94M154.02M111.39M129.22M136.65M153.66M153.12M152.61M191.72M162.18M126.99M122.24M132.80M140.40M155.91M
Receivables 113.94M154.02M111.39M129.22M136.65M153.66M153.12M152.61M191.72M162.18M126.99M122.24M132.80M140.40M155.91M
Raw Materials 19.13M18.45M14.59M16.76M21.17M14.20M14.35M
Work In Process 0.74M0.45M0.35M0.61M0.57M0.67M0.64M
Finished Goods 663.30M599.50M473.01M579.43M558.47M525.81M550.25M
Inventory 524.25M561.80M503.69M547.53M543.10M546.75M585.76M569.38M683.17M618.41M487.95M596.81M580.22M540.67M565.24M
Current Deferred Tax Assets 4.50M14.43M0.47M0.75M
Prepaid Assets 28.85M32.06M41.66M29.75M42.38M45.36M39.87M60.75M66.48M50.30M45.39M48.79M50.43M55.48M55.28M
Current Assets 808.28M815.14M775.14M792.55M790.15M875.07M843.75M846.79M976.45M882.30M782.56M836.48M831.46M788.91M836.51M
Non-Current Assets
Property, Plant & Equipment (Net) 135.63M131.47M144.86M143.56M149.74M179.01M219.20M212.80M230.78M224.85M172.44M150.24M160.88M167.58M175.21M
Long-Term Investments 1.10M1.40M-1031.67M-1183.59M1,329.43M1,499.21M8.00M7.90M7.50M7.90M9.50M10.90M
Goodwill 39.60M13.95M13.95M13.95M13.95M127.10M127.08M242.53M245.28M4.96M4.96M4.96M4.96M4.96M
Intangibles 100.99M65.75M59.72M120.63M116.94M216.66M288.79M451.09M391.09M451.09M451.09M451.09M451.09M451.09M
Goodwill & Intangibles 70.59M140.59M79.70M73.67M134.59M130.90M343.76M339.17M549.90M539.58M240.07M227.50M215.39M203.31M192.27M
Long-Term Deferred Tax 1.46M1.09M74.35M64.16M80.04M2.31M9.83M9.73M4.40M4.83M
Other Non-Current Assets 70.29M72.22M63.70M85.52M73.32M64.89M33.60M62.58M47.83M50.66M88.83M99.14M83.40M74.95M78.46M
Non-Current Assets 339.76M412.34M398.83M356.85M424.18M428.26M631.53M212.80M230.78M920.44M726.74M653.67M679.08M695.61M9,111.39M
Assets
Assets 1,148.04M1,227.48M1,173.97M1,146.34M1,214.33M1,303.32M1,475.27M1,489.41M1,838.57M2,431.71M1,867.05M1,843.93M1,836.47M1,804.75M1,894.75M
Liabilities
Current Liabilities
Accounts Payables 167.19M190.61M213.66M226.60M215.92M237.80M266.37M272.96M316.30M267.02M280.50M331.47M229.91M251.91M237.04M
Payables 167.19M190.61M213.66M226.60M215.92M237.80M266.37M272.96M316.30M267.02M280.50M331.47M229.91M251.91M237.04M
Accumulated Expenses 82.19M87.45M87.81M85.60M88.74M93.98M102.98M103.75M137.06M119.16M129.10M164.99M143.05M114.74M167.45M
Other Accumulated Expenses 202.04M181.06M
Short term Debt 198.00M201.00M105.00M7.00M110.00M335.00M275.00M250.00M290.00M307.50M182.00M219.50M
Current Leases 127.87M153.06M128.50M136.05M112.76M127.52M
Current Taxes 4.35M6.29M3.52M3.60M8.22M6.39M7.19M5.07M22.62M7.65M11.22M6.42M
Curent Deferred Tax Liability 3.46M15.51M27.54M
Total Current Liabilities 511.90M524.58M471.82M386.86M369.54M390.30M527.60M430.16M853.34M850.95M905.51M1,025.61M911.20M742.96M757.93M
Non-Current Liabilities
Non-Current Debt 150.00M198.63M198.82M199.01M196.71M196.54M197.00M197.47M197.93M
Non-Current Deffered Revenue 34.68M32.36M33.71M38.59M39.74M46.51M51.12M53.07M54.85M
Minority Interest 0.83M1.05M0.77M0.66M0.71M0.99M1.37M1.47M1.38M3.18M3.61M4.82M5.43M6.94M6.92M
Liabilities from Discontinued Operations 13.26M0.71M
Non-Current Deferred Tax Liability 11.53M31.14M6.87M9.37M27.54M32.27M52.70M50.67M49.99M55.01M8.24M14.73M19.00M11.54M31.77M
Operating Leases 629.03M518.94M452.91M444.07M453.10M479.52M
Other Non-Current Liabilities 24.02M27.05M29.85M38.21M39.17M35.23M32.36M27.15M39.24M41.41M26.61M24.82M28.30M27.12M17.11M
Total Non-Current Liabilities 220.23M289.18M276.25M285.19M303.17M310.55M333.19M340.29M349.80M931.63M757.69M494.93M499.16M494.22M530.87M
Liabilities
Total Liabilities -411.23M732.13M813.76M748.07M668.98M672.71M700.85M860.79M770.45M1,203.13M1,782.58M1,663.20M5.40M9.10M9.30M13.20M
Shareholder's Equity
Total Debt 348.00M399.63M303.82M206.01M196.71M196.54M307.00M197.47M532.93M275.00M250.00M290.00M307.50M182.00M219.50M
Common Equity 411.23M415.91M413.72M425.90M477.36M541.62M602.47M614.49M718.96M635.43M649.13M203.85M323.39M426.11M567.57M605.95M
Shareholder's Equity 411.23M415.91M413.72M425.90M477.36M541.62M602.47M614.49M718.96M635.43M649.13M203.85M323.39M426.11M567.57M605.95M
Liabilities and Shareholders Equity 1,148.04M1,227.48M1,173.97M1,146.34M1,214.33M1,303.32M1,475.27M1,489.41M1,838.57M2,431.71M1,867.05M1,843.93M1,836.47M1,804.75M1,894.75M
Retained Earnings 274.23M9.64M0.88M16.68M3.23M-5.86M-30.43M-17.17M-31.60M-31.84M-9.14M-8.61M266.33M410.33M442.39M
Treasury Shares 2.18M2.50M2.11M1.70M1.56M1.26M1.13M1.17M1.25M1.27M1.40M1.39M2.62M1.51M1.14M