Caleres Balance Sheet (2010-2026) | CAL

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	37.74M
Cash & Current Investments (Quarter)	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	37.74M
Receivables - Net (Quarter)	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	173.91M
Receivables (Quarter)	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	173.91M
Raw Materials (Quarter)	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	14.76M
Work In Process (Quarter)	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	0.80M
Finished Goods (Quarter)	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	593.55M
Inventory (Quarter)	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	609.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	87.39M
Current Assets (Quarter)	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	912.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	161.07M	155.52M	653.67M	137.60M	137.01M	151.80M	679.08M	157.73M	157.72M	167.68M	695.61M	168.15M	169.46M	176.43M	175.21M	185.07M	185.63M	191.07M	202.94M	201.69M
Long-Term Investments (Quarter)	94.08M	96.70M	99.14M	101.61M	104.21M	106.78M	83.40M	84.78M	86.19M	87.54M	74.95M	76.30M	77.50M	78.80M	78.46M	79.45M	80.49M	81.45M	85.29M	86.54M
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	11.57M	15.39M	15.99M
Intangibles (Quarter)	228.82M	451.09M	451.09M	219.52M	216.49M	451.09M	210.44M	451.09M	204.36M	451.09M	198.35M	195.59M	451.09M	190.08M	187.32M	184.56M	181.80M	12.70M	188.76M	463.89M
Goodwill & Intangibles (Quarter)	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	201.88M
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	5.62M
Other Non-Current Assets (Quarter)	28.01M	28.71M	27.14M	27.58M	27.26M	27.22M	27.15M	28.50M	30.47M	33.76M	37.56M	40.62M	42.42M	42.05M	43.14M	42.36M	43.54M	43.76M	42.71M	41.94M
Non-Current Assets (Quarter)	1,025.54M	1,011.86M	1,007.45M	994.66M	1,006.42M	1,027.23M	1,005.02M	997.20M	989.14M	1,004.02M	1,015.84M	1,055.77M	1,080.29M	1,085.63M	1,058.24M	1,061.30M	1,052.81M	1,097.91M	1,103.02M	1,109.49M
Assets (Quarter)	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	2,022.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	190.51M
Payables (Quarter)	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	190.51M
Accumulated Expenses (Quarter)	233.56M	238.30M	88.03M	219.96M	240.29M	230.38M	143.05M	177.77M	209.71M	194.97M	114.74M	170.96M	186.24M	174.09M	111.16M	171.72M	203.23M	213.56M	222.81M	204.48M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	100.00M	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	347.50M
Current Leases (Quarter)	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	126.72M
Current Taxes (Quarter)	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	14.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	883.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	99.54M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	7.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	28.23M
Operating Leases (Quarter)	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	475.07M
Other Non-Current Liabilities (Quarter)	2.46M	29.90M	24.82M	25.04M	26.15M	27.44M	28.30M	23.63M	25.02M	25.36M	27.12M	2.46M	22.36M	21.72M	17.11M	19.41M	16.90M	16.59M	15.79M	16.18M
Total Non-Current Liabilities (Quarter)	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	519.48M
Total Liabilities (Quarter)	1,832.90M	1,874.56M	5.40M	1,928.30M	2,025.21M	1,948.31M	9.10M	1,818.08M	1,903.96M	1,826.89M	9.30M	1,861.11M	2,019.98M	1,955.94M	13.20M	1,907.70M	2,152.23M	2,078.92M	16.80M	2,022.09M
Shareholder's Equity
Total Debt (Quarter)	199.54M	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	347.50M
Common Equity (Quarter)	245.29M	301.10M	323.39M	358.03M	384.88M	398.44M	426.11M	451.88M	471.58M	520.17M	567.57M	577.03M	613.48M	606.31M	605.95M	605.18M	621.94M	625.33M	601.85M	612.08M
Liabilities and Shareholders Equity (Quarter)	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	2,022.09M
Retained Earnings (Quarter)	-0.26M	143.71M	-8.61M	-8.33M	-0.48M	228.01M	-1.21M	-24.83M	-25.53M	356.99M	410.33M	-34.12M	-29.47M	439.80M	442.39M	-27.17M	-27.23M	-26.65M	421.21M	430.01M
Treasury Shares (Quarter)	1.38M	1.37M	1.39M	1.62M	1.58M	1.55M	0.28M	1.61M	1.61M	1.61M	1.51M	1.30M	1.24M	1.17M	1.14M	1.35M	1.34M	1.37M	1.29M	0.94M

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Caleres Balance Sheet (2010-2026) | CAL

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Caleres Balance Sheet (2010-2026) | CAL

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