Caleres, Inc.
CAL
$12.31
-$0.85-6.46%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82% | -12.02% | -34.91% | 68.53% | 43.78% |
| Total Receivables | -2.63% | -7.08% | 16.76% | -9.80% | 12.07% |
| Inventory | 1.48% | -3.52% | -11.38% | 24.61% | -1.87% |
| Prepaid Expenses | 14.27% | 0.08% | -5.49% | -1.41% | 13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.79% | 13.73% | 0.46% | 1.27% | -19.75% |
| Total Current Assets | 1.18% | -3.88% | -7.38% | 16.68% | 2.08% |
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| Total Current Assets | 1.18% | -3.88% | -7.38% | 16.68% | 2.08% |
| Net Property, Plant & Equipment | 0.71% | -3.40% | 0.96% | 3.31% | 5.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.23% | 7.29% | -0.97% | 1.11% | -9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.28% | -15.95% | 0.13% | -2.02% | 26.76% |
| Total Assets | 0.68% | -3.13% | -3.17% | 8.54% | 3.12% |
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| Total Accounts Payable | -10.35% | -8.22% | -34.86% | 48.27% | 6.14% |
| Total Accrued Expenses | 1.74% | -2.60% | -8.11% | 9.57% | -4.57% |
| Short-term Debt | 17.77% | -7.97% | 62.80% | -23.30% | 4.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | 8.51% | 0.78% | -3.52% | 7.19% |
| Total Finance Division Other Current Liabilities | 26.48% | -49.32% | 25.31% | 0.82% | -13.09% |
| Total Other Current Liabilities | 26.48% | -49.32% | 25.31% | 0.82% | -13.09% |
| Total Current Liabilities | 1.63% | -6.01% | -6.28% | 12.57% | 2.88% |
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| Total Current Liabilities | 1.63% | -6.01% | -6.28% | 12.57% | 2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.77% | -7.97% | 62.80% | -23.30% | 4.95% |
| Capital Leases | -1.36% | -5.30% | -0.51% | 5.56% | 6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 39.28% | -0.70% | -1.13% | -8.68% |
| Total Liabilities | 0.46% | -4.51% | -4.04% | 9.53% | 3.79% |
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| Common Stock & APIC | -0.12% | 1.81% | 1.62% | 2.00% | -2.24% |
| Retained Earnings | -0.11% | 0.59% | -2.54% | 6.49% | 3.27% |
| Treasury Stock & Other | 20.13% | -18.22% | 2.35% | 13.62% | 1.11% |
| Total Common Equity | 1.03% | 0.12% | -1.28% | 6.27% | 1.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | 0.12% | -1.28% | 6.27% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.55% | -13.67% | 8.08% | 10.36% | -3.08% |
| Total Equity | 1.15% | -0.06% | -1.17% | 6.32% | 1.67% |
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