You can check out the annual or quarterly balance sheets of Caleres Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-73.41%50.92M

13.87%37.74M

0.45%29.77M

0.83%33.96M

270.02%191.49M

7.91%33.14M

38.76%29.64M

-1.02%33.69M

9.88%51.75M

-15.05%30.71M

-36.62%21.36M

3.84%34.03M

2.49%47.10M

7.22%36.15M

11.90%33.70M

-56.17%32.77M

-15.96%45.95M

-65.68%33.72M

-65.89%30.11M

-39.86%74.77M

-63.19%54.68M

-47.66%98.24M

95.27%88.30M

136.81%124.33M

248.69%148.54M

424.67%187.72M

49.73%45.22M

-41.98%52.50M

-58.59%42.60M

-62.92%35.78M

-52.85%30.20M

188.38%90.49M

94.33%102.88M

34.34%96.48M

15.75%64.05M

-81.91%31.38M

-68.06%52.94M

-51.97%71.82M

-53.17%55.33M

100.97%173.44M

28.13%165.73M

125.44%149.53M

75.29%118.15M

120.82%86.30M

175.93%129.34M

80.89%66.33M

-18.34%67.40M

-7.84%39.08M

-11.78%46.88M

-17.91%36.67M

20.99%82.55M

3.72%42.41M

12.11%53.14M

12.26%44.67M

43.08%68.22M

-2.54%40.88M

-24.23%47.40M

-26.62%39.79M

--47.68M

--41.95M

--62.55M

--54.23M

- Cash and cash equivalents

-73.41%50.92M

13.87%37.74M

0.45%29.77M

0.83%33.96M

270.02%191.49M

7.91%33.14M

38.76%29.64M

-1.02%33.69M

9.88%51.75M

-15.05%30.71M

-36.62%21.36M

3.84%34.03M

2.49%47.10M

7.22%36.15M

11.90%33.70M

-56.17%32.77M

-15.96%45.95M

-65.68%33.72M

-65.89%30.11M

-39.86%74.77M

-63.19%54.68M

-47.66%98.24M

95.27%88.30M

136.81%124.33M

248.69%148.54M

424.67%187.72M

49.73%45.22M

-41.98%52.50M

-58.59%42.60M

-62.92%35.78M

-52.85%30.20M

188.38%90.49M

94.33%102.88M

34.34%96.48M

15.75%64.05M

-81.91%31.38M

-68.06%52.94M

-51.97%71.82M

-53.17%55.33M

100.97%173.44M

28.13%165.73M

125.44%149.53M

75.29%118.15M

120.82%86.30M

175.93%129.34M

80.89%66.33M

-18.34%67.40M

-7.84%39.08M

-11.78%46.88M

-17.91%36.67M

20.99%82.55M

3.72%42.41M

12.11%53.14M

12.26%44.67M

43.08%68.22M

-2.54%40.88M

-24.23%47.40M

-26.62%39.79M

--47.68M

--41.95M

--62.55M

--54.23M

Receivables

9.21%156.50M

8.03%178.37M

-9.98%152.66M

3.51%188.90M

-8.31%143.30M

-4.71%165.11M

9.67%169.57M

9.53%182.48M

9.29%156.29M

8.33%173.27M

2.85%154.62M

-3.92%166.61M

2.36%143.01M

-17.28%159.95M

-3.21%150.33M

-11.94%173.41M

-4.01%139.71M

14.72%193.37M

-3.49%155.31M

1.01%196.92M

-10.66%145.55M

-12.31%168.55M

-4.43%160.92M

24.76%194.95M

-2.87%162.91M

29.44%192.20M

-14.36%168.37M

-18.72%156.25M

9.32%167.73M

18.26%148.49M

28.82%196.60M

44.61%192.25M

6.83%153.42M

17.32%125.56M

-6.25%152.61M

-4.68%132.94M

-0.48%143.62M

-8.50%107.02M

-1.23%162.78M

-5.88%139.47M

0.07%144.31M

-7.55%116.96M

20.07%164.81M

7.22%148.19M

14.93%144.21M

19.64%126.51M

3.88%137.27M

22.87%138.22M

4.52%125.48M

9.32%105.75M

15.44%132.14M

-18.82%112.49M

-10.42%120.05M

-16.54%96.73M

-28.09%114.46M

-11.04%138.56M

-15.50%134.02M

-19.78%115.91M

--159.17M

--155.75M

--158.59M

--144.48M

-Accounts and notes receivable

12.42%152.97M

8.40%173.91M

-5.57%147.22M

2.70%180.84M

-9.92%136.07M

-2.69%160.43M

11.04%155.91M

9.00%176.08M

10.62%151.06M

11.34%164.87M

5.72%140.40M

0.11%161.54M

7.03%136.55M

-18.44%148.07M

8.64%132.80M

-0.32%161.37M

15.43%127.58M

36.82%181.55M

-3.75%122.24M

14.77%161.89M

0.25%110.52M

-8.69%132.70M

-21.70%126.99M

-9.72%141.06M

-34.27%110.25M

-2.12%145.33M

-15.41%162.18M

-18.72%156.25M

9.32%167.73M

18.26%148.49M

25.63%191.72M

44.61%192.25M

6.83%153.42M

17.32%125.56M

-0.33%152.61M

-4.68%132.94M

-0.48%143.62M

-8.50%107.02M

-0.35%153.12M

-5.88%139.47M

0.07%144.31M

-7.55%116.96M

12.45%153.66M

7.22%148.19M

14.93%144.21M

19.64%126.51M

5.75%136.65M

22.87%138.22M

4.52%125.48M

9.32%105.75M

16.00%129.22M

-18.82%112.49M

-10.42%120.05M

-16.54%96.73M

-27.68%111.39M

-11.04%138.56M

-15.50%134.02M

-19.78%115.91M

--154.02M

--155.75M

--158.59M

--144.48M

Inventory

8.79%754.24M

6.19%609.10M

8.00%610.47M

15.76%678.21M

4.86%693.28M

8.11%573.62M

4.54%565.24M

5.37%585.88M

0.07%661.15M

-5.17%530.57M

-6.81%540.67M

-14.36%556.03M

-14.27%660.69M

-13.06%559.47M

-2.78%580.22M

19.52%649.26M

36.28%770.65M

44.52%643.53M

22.31%596.81M

7.07%543.22M

-1.62%565.51M

-23.92%445.30M

-21.09%487.95M

-21.30%507.37M

-27.43%574.83M

-9.70%585.31M

-9.48%618.41M

-7.68%644.65M

10.67%792.06M

11.77%648.14M

19.99%683.17M

16.70%698.26M

-0.87%715.71M

2.63%579.90M

-2.80%569.38M

14.01%598.37M

11.27%722.00M

15.82%565.05M

7.14%585.76M

-3.59%524.82M

1.21%648.88M

-2.13%487.88M

0.67%546.75M

-4.13%544.34M

-2.51%641.13M

-2.79%498.51M

-0.81%543.10M

4.26%567.78M

6.78%657.66M

5.53%512.81M

8.70%547.53M

0.97%544.59M

-0.83%615.92M

2.18%485.92M

-10.34%503.69M

-7.03%539.36M

-1.09%621.07M

-11.07%475.56M

--561.80M

--580.15M

--627.93M

--534.73M

Prepaid expenses

59.48%87.02M

51.32%87.39M

26.40%69.88M

22.68%63.16M

1.54%54.56M

6.93%57.75M

-0.37%55.28M

4.17%51.48M

13.73%53.73M

11.28%54.01M

10.02%55.48M

1.14%49.42M

3.39%47.25M

4.93%48.53M

3.37%50.43M

2.25%48.86M

9.80%45.70M

2.73%46.25M

7.50%48.79M

5.00%47.79M

-4.91%41.62M

1.04%45.03M

-9.78%45.39M

-5.63%45.51M

-14.74%43.77M

-18.56%44.56M

-24.15%50.30M

-23.40%48.23M

-17.01%51.33M

-11.45%54.72M

12.01%66.32M

56.54%62.96M

71.56%61.85M

63.88%61.79M

49.39%59.21M

28.28%40.22M

20.89%36.05M

-3.79%37.71M

-10.65%39.63M

-22.20%31.35M

-25.13%29.82M

-2.09%39.19M

9.49%44.36M

7.74%40.30M

2.33%39.84M

6.84%40.03M

41.21%40.51M

-27.81%37.41M

-24.23%38.93M

-12.84%37.47M

-30.50%28.69M

50.23%51.82M

3.96%51.38M

4.66%42.99M

28.76%41.28M

4.68%34.49M

0.13%49.42M

-28.53%41.07M

--32.06M

--32.95M

--49.36M

--57.47M

Other current assets

----

-44.04%-15.70M

--0.00

---10.90M

----

-100.00%0.00

----

--41.48M

----

--471.00K

----

-100.00%0.00

----

--14.43M

----

Total current assets

-4.61%1.05B

7.82%912.60M

3.14%862.77M

12.72%981.01M

17.00%1.10B

5.10%846.39M

6.03%836.51M

5.76%870.31M

2.72%939.70M

-1.89%805.34M

-5.12%788.91M

-10.66%822.87M

-10.21%914.82M

-12.08%820.88M

-0.60%831.46M

6.77%921.08M

26.19%1.02B

23.32%933.64M

6.89%836.48M

-1.08%862.70M

-13.19%807.36M

-25.02%757.12M

-11.30%782.56M

-3.27%872.15M

-11.74%930.05M

13.80%1.01B

-9.64%882.30M

-13.65%901.65M

1.90%1.05B

2.66%887.31M

15.31%976.45M

29.93%1.04B

8.23%1.03B

10.50%864.33M

0.36%846.79M

-7.57%803.67M

-3.39%955.53M

-1.51%782.21M

-3.58%843.75M

6.08%869.45M

-0.81%989.11M

8.44%794.18M

10.75%875.07M

4.69%819.65M

14.72%997.17M

5.66%732.36M

-0.30%790.15M

4.13%782.92M

3.15%869.18M

-4.02%693.14M

2.25%792.55M

-0.21%751.90M

-1.10%842.61M

-2.17%722.15M

-4.91%775.14M

-7.07%753.49M

-5.17%851.98M

-6.67%738.15M

--815.14M

--810.81M

--898.44M

--790.91M

Non-current assets

Net Fixed Assets

2.51%755.26M

3.86%773.50M

3.48%765.27M

-0.15%764.39M

-2.84%736.79M

1.47%744.78M

6.32%739.54M

13.18%765.57M

14.35%758.30M

9.30%733.98M

2.43%695.61M

0.24%676.42M

1.48%663.14M

4.77%671.55M

3.89%679.08M

2.89%674.81M

-2.41%653.49M

-7.25%640.99M

-10.05%653.67M

-17.07%655.82M

-18.18%669.66M

-18.63%691.13M

-21.04%726.74M

-15.38%790.78M

-14.34%818.47M

-12.58%849.33M

298.83%920.44M

328.47%934.50M

359.96%955.46M

365.08%971.54M

8.45%230.78M

1.45%218.10M

-4.64%207.73M

-4.11%208.90M

-2.92%212.80M

12.11%214.98M

16.63%217.84M

17.39%217.85M

22.45%219.20M

17.32%191.75M

23.82%186.78M

21.02%185.59M

19.54%179.01M

8.03%163.44M

1.67%150.84M

8.13%153.35M

4.31%149.74M

2.10%151.29M

0.27%148.36M

3.29%141.82M

-0.89%143.56M

5.06%148.18M

9.82%147.96M

10.24%137.30M

10.18%144.86M

3.09%141.05M

-3.13%134.72M

-11.91%124.55M

--131.47M

--136.82M

--139.08M

--141.40M

-Fixed Assets

----

1.21%1.18B

----

5.77%1.17B

----

--1.10B

----

-6.46%1.03B

----

-14.86%1.10B

-10.19%1.16B

-9.89%1.18B

-9.79%1.20B

122.69%1.29B

132.62%1.30B

139.19%1.31B

144.59%1.33B

6.68%579.09M

4.08%556.97M

1.73%549.05M

1.78%542.93M

2.20%542.81M

7.57%535.15M

10.23%539.73M

10.15%533.42M

11.64%531.10M

9.33%497.49M

10.11%489.64M

9.50%484.28M

8.45%475.75M

3.61%455.04M

1.67%444.67M

3.23%442.27M

2.37%438.70M

2.58%439.17M

2.01%437.36M

3.10%428.45M

-2.10%428.54M

-1.84%428.14M

-0.72%428.76M

-2.55%415.58M

0.24%437.75M

-0.27%436.16M

-0.86%431.86M

-0.89%426.45M

--436.68M

--437.33M

--435.62M

--430.27M

-Accumulated depreciation

----

-2.72%416.41M

----

4.83%428.06M

----

--408.34M

----

0.59%373.38M

----

0.56%371.21M

3.24%372.80M

1.99%364.97M

-2.20%348.59M

5.98%369.13M

6.56%361.11M

4.84%357.84M

6.70%356.41M

5.54%348.30M

5.84%338.86M

6.04%341.32M

5.85%334.03M

5.80%330.01M

4.72%320.17M

6.28%321.89M

5.65%315.57M

5.11%311.91M

4.85%305.73M

3.07%302.86M

3.38%298.69M

2.69%296.74M

1.29%291.60M

1.67%293.83M

0.80%288.92M

1.39%288.95M

2.83%287.88M

2.92%289.01M

3.00%286.64M

-2.70%284.98M

-5.14%279.95M

-5.49%280.81M

-7.82%278.28M

-4.04%292.89M

-1.80%295.11M

0.20%297.13M

4.51%301.90M

--305.21M

--300.51M

--296.55M

--288.88M

Goodwill and other intangible assets

6.54%198.97M

6.53%201.88M

-0.84%204.15M

4.16%203.16M

-5.58%186.76M

-5.50%189.51M

-6.25%205.87M

-5.45%195.03M

-5.50%197.79M

-5.56%200.55M

-5.09%219.61M

-5.56%206.28M

-5.48%209.31M

-5.40%212.35M

-4.23%231.39M

-5.29%218.42M

-5.27%221.45M

-5.25%224.47M

-5.47%241.60M

-13.65%230.63M

-13.53%233.78M

-13.42%236.92M

-54.02%255.57M

-50.80%267.07M

-50.49%270.36M

-50.11%273.65M

-1.86%555.78M

-16.98%542.85M

50.84%546.11M

61.37%548.51M

66.97%566.30M

92.21%653.85M

6.11%362.05M

-0.67%339.90M

-1.34%339.17M

165.47%340.18M

164.37%341.19M

163.28%342.21M

162.61%343.76M

-2.79%128.14M

-2.77%129.06M

-2.75%129.98M

-2.74%130.90M

-2.91%131.82M

-2.94%132.74M

-2.97%133.66M

82.68%134.59M

80.60%135.77M

78.34%136.76M

70.07%137.75M

-7.57%73.67M

-44.05%75.18M

-41.49%76.69M

-1.19%81.00M

-43.31%79.70M

-5.73%134.38M

-24.80%131.07M

-52.66%81.97M

--140.59M

--142.54M

--174.30M

--173.16M

Other non-current assets

3.23%133.43M

5.59%134.10M

18.41%133.60M

4.27%130.37M

4.08%129.26M

4.75%127.01M

12.14%112.83M

3.05%125.03M

6.44%124.19M

7.01%121.25M

6.42%100.61M

-9.46%121.33M

-11.25%116.68M

-12.30%113.30M

-15.72%94.55M

6.85%134.00M

7.68%131.48M

9.81%129.19M

9.78%112.18M

29.22%125.41M

30.57%122.09M

29.41%117.65M

39.62%102.18M

5.24%97.05M

5.02%93.51M

6.07%90.91M

12.53%73.19M

-0.07%92.21M

-0.74%89.04M

-3.63%85.71M

-28.26%65.04M

35.08%92.28M

28.90%89.70M

32.18%88.94M

32.21%90.66M

-40.52%68.32M

-39.72%69.59M

-42.17%67.29M

-42.06%68.57M

-21.00%114.85M

-21.32%115.45M

-18.05%116.35M

-15.37%118.35M

3.93%145.38M

8.86%146.73M

4.19%141.97M

0.16%139.85M

25.29%139.88M

18.47%134.78M

17.88%136.26M

16.65%139.62M

-17.42%111.65M

-16.59%113.76M

-15.92%115.59M

-14.67%119.69M

-1.74%135.19M

-1.95%136.40M

1.76%137.48M

--140.28M

--137.59M

--139.11M

--135.10M

Total non-current assets

3.31%1.09B

4.54%1.11B

4.23%1.10B

1.13%1.10B

-2.54%1.05B

0.52%1.06B

4.17%1.06B

8.13%1.09B

9.21%1.08B

5.87%1.06B

1.08%1.02B

-2.26%1.00B

-1.72%989.14M

0.26%997.20M

-0.24%1.01B

1.52%1.03B

-1.86%1.01B

-4.88%994.66M

-7.10%1.01B

-12.39%1.01B

-13.26%1.03B

-13.86%1.05B

-30.01%1.08B

-26.42%1.15B

-25.67%1.18B

-24.40%1.21B

79.72%1.55B

62.78%1.57B

141.19%1.59B

151.79%1.61B

34.16%862.12M

54.65%964.23M

4.91%659.48M

1.66%637.74M

1.76%642.63M

43.41%623.48M

45.76%628.62M

45.25%627.35M

47.46%631.53M

-1.34%434.75M

0.23%431.28M

0.68%431.91M

0.96%428.26M

3.21%440.64M

2.48%430.30M

3.16%428.98M

18.87%424.18M

27.44%426.94M

24.08%419.90M

11.61%415.82M

-10.53%356.85M

-18.41%335.01M

-15.86%338.41M

-7.48%372.56M

-3.28%398.83M

-1.52%410.62M

-11.11%402.19M

-10.45%402.67M

--412.34M

--416.95M

--452.49M

--449.66M

Total assets

-0.74%2.14B

6.00%2.02B

3.75%1.97B

6.29%2.08B

6.55%2.15B

2.50%1.91B

4.99%1.89B

7.06%1.96B

6.09%2.02B

2.37%1.86B

-1.73%1.80B

-6.23%1.83B

-5.99%1.90B

-5.72%1.82B

-0.40%1.84B

3.93%1.95B

10.49%2.03B

6.96%1.93B

-1.24%1.84B

-7.52%1.87B

-13.23%1.83B

-18.93%1.80B

-23.22%1.87B

-17.97%2.03B

-20.12%2.11B

-10.81%2.22B

32.26%2.43B

23.04%2.47B

56.14%2.64B

65.98%2.49B

23.44%1.84B

40.73%2.01B

6.91%1.69B

6.56%1.50B

0.96%1.49B

9.43%1.43B

11.53%1.58B

14.96%1.41B

13.19%1.48B

3.48%1.30B

-0.50%1.42B

5.58%1.23B

7.33%1.30B

4.17%1.26B

10.74%1.43B

4.72%1.16B

5.65%1.21B

11.31%1.21B

9.15%1.29B

1.30%1.11B

-2.09%1.15B

-6.63%1.09B

-5.83%1.18B

-4.04%1.09B

-4.36%1.17B

-5.18%1.16B

-7.16%1.25B

-8.04%1.14B

--1.23B

--1.35B

--1.24B

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

80.98%54.56M

--52.64M

--45.52M

--39.13M

--30.15M

----

Accrued expenses

9.22%221.97M

19.08%204.48M

33.06%222.81M

22.67%213.56M

9.12%203.23M

0.44%171.72M

-9.52%167.45M

-10.71%174.09M

-11.19%186.24M

-3.83%170.96M

-19.57%185.06M

-15.37%194.97M

-12.73%209.71M

-19.18%177.77M

-9.07%230.09M

-3.32%230.38M

2.88%240.29M

20.58%219.96M

42.35%253.03M

31.71%238.30M

12.28%233.56M

4.99%182.42M

2.29%177.75M

1.24%180.93M

9.54%208.02M

3.57%173.75M

-10.84%173.77M

-14.11%178.71M

-2.41%189.91M

-0.35%167.76M

31.31%194.91M

20.32%208.06M

14.87%194.61M

15.21%168.35M

1.15%148.43M

22.37%172.92M

19.71%169.42M

17.43%146.13M

-0.93%146.75M

-19.27%141.32M

-9.08%141.52M

-8.97%124.44M

1.77%148.13M

2.28%175.05M

-1.82%155.65M

-3.29%136.70M

9.88%145.55M

13.38%171.15M

10.45%158.54M

19.63%141.35M

-2.65%132.46M

0.90%150.96M

-2.81%143.54M

-8.33%118.16M

2.33%136.07M

8.36%149.62M

5.72%147.69M

-2.95%128.89M

--132.97M

--138.07M

--139.70M

--132.81M

Short-term debt and lease liabilities

-25.68%288.00M

34.43%347.50M

35.08%296.50M

48.85%355.00M

164.51%387.50M

35.34%258.50M

20.60%219.50M

7.43%238.50M

-39.96%146.50M

-34.48%191.00M

-40.81%182.00M

-39.09%222.00M

-29.99%244.00M

-4.43%291.50M

6.03%307.50M

32.74%364.50M

74.65%348.50M

52.50%305.00M

16.00%290.00M

-8.47%274.60M

-42.99%199.54M

-54.39%200.00M

-9.09%250.00M

1.69%300.00M

16.67%350.00M

37.89%438.50M

-17.91%275.00M

-15.71%295.00M

--300.00M

--318.00M

--335.00M

1650.00%350.00M

-100.00%0.00

--20.00M

--35.00M

--85.00M

--110.00M

----

-100.00%0.00

----

-100.00%0.00

--39.16M

----

--14.00M

-100.00%0.00

-93.33%7.00M

-100.00%0.00

-80.17%23.00M

-46.77%66.00M

-47.76%105.00M

-50.45%110.00M

-53.60%116.00M

-56.94%124.00M

--201.00M

--222.00M

--250.00M

--288.00M

-Short-term debt

-25.68%288.00M

34.43%347.50M

35.08%296.50M

48.85%355.00M

164.51%387.50M

35.34%258.50M

20.60%219.50M

7.43%238.50M

-39.96%146.50M

-34.48%191.00M

-40.81%182.00M

-39.09%222.00M

-29.99%244.00M

-4.43%291.50M

6.03%307.50M

108.29%364.50M

248.50%348.50M

52.50%305.00M

16.00%290.00M

-41.67%175.00M

-71.43%100.00M

-54.39%200.00M

-9.09%250.00M

1.69%300.00M

16.67%350.00M

37.89%438.50M

-17.91%275.00M

-15.71%295.00M

--300.00M

--318.00M

--335.00M

1650.00%350.00M

-100.00%0.00

--20.00M

--35.00M

--85.00M

--110.00M

----

-100.00%0.00

----

--14.00M

-100.00%0.00

-93.33%7.00M

-100.00%0.00

-80.17%23.00M

-46.77%66.00M

-47.76%105.00M

-50.45%110.00M

-53.60%116.00M

-56.94%124.00M

--201.00M

--222.00M

--250.00M

--288.00M

Other current liabilities

--0.00

----

-100.00%0.00

80.98%54.56M

--52.64M

--45.52M

--39.13M

--30.15M

----

348.06%15.51M

----

--3.46M

----

--0.00

----

Total current liabilities

-7.09%943.13M

14.67%883.23M

11.56%845.54M

14.61%924.27M

17.98%1.02B

0.77%770.26M

2.02%757.93M

-2.60%806.43M

-10.03%860.42M

-13.07%764.37M

-18.46%742.96M

-20.31%827.92M

-16.09%956.37M

-17.82%879.28M

-11.16%911.20M

-2.91%1.04B

16.46%1.14B

23.55%1.07B

13.26%1.03B

11.48%1.07B

-3.85%978.67M

-19.64%865.94M

6.41%905.51M

7.34%959.91M

-5.94%1.02B

18.24%1.08B

-0.28%850.95M

1.97%894.23M

81.45%1.08B

108.22%911.30M

98.38%853.34M

110.15%876.98M

-1.96%596.38M

-4.09%437.66M

-18.47%430.16M

17.90%417.32M

21.46%608.31M

45.08%456.35M

35.18%527.60M

-5.83%353.97M

-13.33%500.84M

1.52%314.56M

5.62%390.30M

-3.40%375.90M

15.38%577.89M

-8.17%309.85M

-4.48%369.54M

9.94%389.14M

4.33%500.85M

-14.59%337.42M

-18.01%386.86M

-20.19%353.96M

-14.13%480.08M

-10.59%395.07M

-10.06%471.82M

-17.51%443.48M

-18.44%559.09M

-25.39%441.86M

--524.58M

--537.60M

--685.52M

--592.19M

Non-current liabilities

Long-term debt and lease liabilities

0.06%466.08M

0.44%475.07M

-2.49%467.60M

-5.21%479.97M

-8.48%465.79M

-1.90%472.98M

5.83%479.52M

17.35%506.34M

18.58%508.95M

10.29%482.16M

2.03%453.10M

-4.90%431.47M

-4.97%429.19M

-3.44%437.17M

-1.95%444.07M

0.21%453.72M

-19.82%451.66M

-34.32%452.74M

-36.90%452.91M

-40.03%452.79M

-27.60%563.29M

-13.80%689.32M

-13.25%717.79M

-8.81%755.08M

-8.17%778.02M

-7.10%799.64M

318.03%827.42M

318.57%828.01M

328.55%847.26M

335.65%860.80M

0.23%197.93M

0.24%197.82M

0.24%197.70M

0.24%197.59M

0.24%197.47M

0.23%197.35M

0.23%197.23M

0.23%197.12M

0.23%197.00M

-1.56%196.89M

-1.61%196.77M

-0.12%196.66M

-0.09%196.54M

0.43%200.00M

0.45%200.00M

-1.08%196.90M

-1.15%196.71M

0.09%199.15M

0.09%199.10M

0.09%199.06M

0.09%199.01M

0.10%198.96M

0.10%198.92M

0.10%198.87M

0.10%198.82M

0.09%198.77M

0.09%198.73M

32.45%198.68M

--198.63M

--198.59M

--198.54M

--150.00M

-Long-term debt

----

-100.00%0.00

-49.88%99.54M

0.23%198.97M

0.23%198.85M

0.23%198.74M

0.23%198.62M

0.23%198.51M

0.23%198.39M

0.23%198.28M

0.23%198.16M

0.23%198.05M

0.23%197.93M

0.24%197.82M

0.24%197.70M

0.24%197.59M

0.24%197.47M

0.23%197.35M

0.23%197.23M

0.23%197.12M

0.23%197.00M

-1.56%196.89M

-1.61%196.77M

-0.12%196.66M

-0.09%196.54M

0.43%200.00M

0.45%200.00M

-1.08%196.90M

-1.15%196.71M

0.09%199.15M

0.09%199.10M

0.09%199.06M

0.09%199.01M

0.10%198.96M

0.10%198.92M

0.10%198.87M

0.10%198.82M

0.09%198.77M

0.09%198.73M

32.45%198.68M

--198.63M

--198.59M

--198.54M

--150.00M

-Long-term lease liabilities

0.06%466.08M

0.44%475.07M

-2.49%467.60M

-5.21%479.97M

-8.48%465.79M

-1.90%472.98M

5.83%479.52M

17.35%506.34M

18.58%508.95M

10.29%482.16M

2.03%453.10M

-4.90%431.47M

-4.97%429.19M

-3.44%437.17M

-1.95%444.07M

0.21%453.72M

-2.61%451.66M

-7.67%452.74M

-12.72%452.91M

-18.61%452.79M

-19.96%463.75M

-18.43%490.36M

-17.50%518.94M

-11.65%556.34M

-10.74%579.40M

-9.30%601.13M

--629.03M

--629.73M

--649.10M

--662.75M

----

Other non-current liabilities

-1.08%16.72M

-16.66%16.18M

-19.35%15.79M

-31.41%16.59M

-31.91%16.90M

-24.26%19.41M

-33.84%19.58M

-13.08%24.18M

-9.66%24.83M

-16.17%25.63M

-18.01%29.59M

-21.01%27.82M

-19.02%27.48M

-6.89%30.57M

32.26%36.09M

8.84%35.23M

5.79%33.94M

7.10%32.83M

-13.79%27.29M

-35.81%32.36M

-44.97%32.08M

-38.20%30.65M

-35.66%31.65M

-47.27%50.42M

-35.47%58.29M

-46.28%49.60M

-51.72%49.19M

-42.58%95.62M

-44.37%90.33M

-39.52%92.34M

10.55%101.88M

21.20%166.52M

18.14%162.37M

13.63%152.68M

10.38%92.16M

29.29%137.39M

27.24%137.44M

25.69%134.36M

2.14%83.49M

28.77%106.27M

34.42%108.02M

6.62%106.90M

3.59%81.74M

2.45%82.53M

0.60%80.36M

25.78%100.26M

2.74%78.91M

-1.80%80.55M

5.63%79.88M

-1.67%79.71M

20.83%76.81M

-8.77%82.03M

-14.70%75.63M

4.85%81.07M

6.99%63.56M

24.91%89.92M

16.44%88.66M

-1.59%77.31M

--59.41M

--71.98M

--76.14M

--78.56M

Total non-current liabilities

-0.74%511.40M

-0.96%519.48M

-3.69%511.29M

-2.56%529.32M

-5.66%515.20M

0.93%524.54M

7.42%530.87M

13.45%543.20M

14.72%546.08M

6.73%519.72M

-0.99%494.22M

-5.00%478.80M

-4.90%476.01M

-2.69%486.93M

0.86%499.16M

1.05%503.99M

-17.80%500.53M

-31.48%500.38M

-34.68%494.93M

-38.08%498.75M

-28.31%608.94M

-15.19%730.23M

-18.67%757.69M

-12.79%805.50M

-9.41%849.36M

-9.66%861.02M

166.33%931.63M

153.51%923.63M

160.39%937.59M

172.12%953.14M

2.79%349.80M

8.84%364.34M

7.59%360.07M

5.67%350.26M

2.13%340.29M

10.42%334.74M

9.80%334.67M

9.20%331.48M

7.29%333.19M

7.30%303.16M

8.72%304.79M

2.15%303.56M

2.44%310.55M

1.01%282.53M

0.49%280.36M

6.60%297.17M

6.30%303.17M

-0.46%279.70M

1.62%278.98M

-2.77%278.77M

3.24%285.19M

-2.67%280.99M

-4.47%274.54M

0.26%286.70M

-4.47%276.25M

6.70%288.69M

4.63%287.38M

25.11%285.96M

--289.18M

--270.57M

--274.68M

--228.56M

Total liabilities

-4.95%1.45B

8.34%1.40B

5.28%1.36B

7.70%1.45B

8.80%1.53B

0.83%1.29B

4.17%1.29B

3.28%1.35B

-1.81%1.41B

-6.01%1.28B

-12.28%1.24B

-15.31%1.31B

-12.68%1.43B

-13.00%1.37B

-7.25%1.41B

-1.65%1.54B

3.32%1.64B

-1.62%1.57B

-8.58%1.52B

-11.14%1.57B

-14.98%1.59B

-17.66%1.60B

-6.70%1.66B

-2.89%1.77B

-7.55%1.87B

3.98%1.94B

48.16%1.78B

46.45%1.82B

111.17%2.02B

136.63%1.86B

56.16%1.20B

65.06%1.24B

1.43%956.45M

0.01%787.93M

-10.49%770.45M

14.45%752.06M

17.05%942.98M

27.46%787.82M

22.82%860.79M

-0.20%657.13M

-6.13%805.63M

1.83%618.12M

4.18%700.85M

-1.56%658.43M

10.06%858.25M

-1.49%607.01M

0.10%672.71M

5.34%668.84M

3.34%779.83M

-9.62%616.19M

-10.16%672.04M

-13.28%634.95M

-10.85%754.62M

-6.33%681.77M

-8.07%748.07M

-9.40%732.17M

-11.84%846.48M

-11.32%727.83M

--813.76M

--808.16M

--960.20M

--820.76M

Shareholders' equity

Common equity

4.75%203.47M

4.96%199.88M

4.49%199.22M

5.27%197.12M

5.41%194.25M

5.40%190.43M

3.17%190.66M

2.90%187.26M

3.55%184.27M

3.83%180.66M

2.04%184.81M

2.45%181.99M

2.50%177.96M

2.72%174.00M

7.03%181.10M

7.09%177.63M

6.83%173.61M

6.03%169.40M

5.21%169.21M

3.85%165.86M

3.31%162.50M

2.86%159.76M

4.51%160.83M

4.64%159.71M

4.66%157.29M

5.62%155.32M

5.18%153.89M

5.85%152.62M

6.91%150.29M

7.08%147.06M

6.88%146.31M

12.75%144.19M

12.21%140.58M

12.34%137.34M

12.24%136.89M

5.51%127.88M

4.69%125.28M

-4.63%122.26M

-12.45%121.97M

-12.40%121.20M

-12.37%119.67M

-4.91%128.19M

-0.05%139.32M

-0.54%138.36M

0.14%136.56M

0.34%134.81M

5.74%139.39M

10.18%139.12M

9.12%136.37M

8.76%134.35M

8.04%131.83M

5.14%126.26M

5.69%124.97M

6.18%123.53M

4.93%122.02M

5.09%120.09M

2.70%118.24M

-14.46%116.34M

--116.29M

--114.28M

--115.14M

--136.01M

Retained earnings

8.96%486.24M

-2.70%430.01M

-4.79%421.21M

1.47%446.28M

-1.10%446.28M

4.29%441.92M

7.81%442.39M

23.20%439.80M

44.37%451.26M

41.93%423.76M

54.07%410.33M

56.57%356.99M

46.88%312.56M

56.19%298.57M

68.59%266.33M

58.66%228.01M

145.27%212.80M

267.34%191.16M

225.33%157.97M

12.14%143.71M

-25.45%86.76M

-67.51%52.04M

-90.73%48.56M

-75.75%128.15M

-76.93%116.39M

-68.72%160.19M

0.88%523.90M

-17.18%528.54M

-17.56%504.55M

-13.42%512.05M

-12.83%519.35M

11.21%638.19M

12.82%612.04M

12.03%591.43M

14.22%595.77M

8.03%573.88M

8.61%542.50M

9.36%527.91M

11.44%521.58M

15.56%531.22M

16.50%499.49M

16.33%482.74M

17.36%468.03M

19.20%459.68M

20.58%428.75M

21.85%414.99M

21.52%398.80M

18.63%385.62M

18.22%355.57M

18.07%340.57M

8.59%328.19M

7.93%325.06M

7.46%300.77M

1.05%288.43M

5.40%302.22M

1.10%301.19M

4.79%279.90M

3.87%285.44M

--286.74M

--297.91M

--267.11M

--274.81M

Capital reserves

4.75%203.13M

4.97%199.54M

4.50%198.88M

5.27%196.78M

5.43%193.91M

5.42%190.09M

3.18%190.32M

2.91%186.92M

3.56%183.92M

3.84%180.31M

2.05%184.45M

2.46%181.63M

2.51%177.60M

2.73%173.64M

7.06%180.75M

7.13%177.27M

6.86%173.25M

6.05%169.03M

5.23%168.83M

3.86%165.47M

3.32%162.12M

2.87%159.38M

4.53%160.45M

4.67%159.33M

4.69%156.91M

5.65%154.93M

5.21%153.49M

5.89%152.21M

6.95%149.88M

7.11%146.64M

6.91%145.89M

12.79%143.75M

12.25%140.15M

12.38%136.91M

12.28%136.46M

5.53%127.45M

4.70%124.85M

-4.64%121.83M

-12.49%121.54M

-12.44%120.78M

-12.40%119.24M

-4.93%127.75M

-0.05%138.88M

-0.54%137.93M

0.14%136.13M

0.34%134.37M

5.75%138.96M

10.21%138.68M

9.14%135.93M

8.79%133.92M

8.06%131.40M

5.15%125.83M

5.71%124.54M

6.20%123.10M

4.94%121.59M

5.10%119.67M

2.71%117.81M

-14.50%115.91M

--115.87M

--113.86M

--114.71M

--135.57M

Gains losses not affecting retained earnings

40.68%-16.15M

34.44%-17.82M

45.40%-18.58M

7.39%-26.65M

7.61%-27.23M

20.36%-27.17M

1.40%-34.02M

-12.44%-28.78M

-15.44%-29.47M

-29.94%-34.12M

-28.99%-34.50M

-256.14%-25.60M

-250.69%-25.53M

-215.32%-26.26M

-210.83%-26.75M

15.16%-7.19M

15.07%-7.28M

6.80%-8.33M

5.80%-8.61M

72.84%-8.47M

72.73%-8.57M

73.10%-8.94M

71.31%-9.14M

-2.86%-31.18M

-0.10%-31.44M

-4.21%-33.22M

-0.77%-31.84M

-82.37%-30.32M

-87.28%-31.41M

-98.40%-31.87M

-108.31%-31.60M

40.89%-16.62M

40.22%-16.77M

46.05%-16.07M

50.15%-15.17M

-345.67%-28.12M

-421.88%-28.05M

-634.53%-29.78M

-419.00%-30.43M

-313.10%-6.31M

-277.57%-5.38M

-210.40%-4.05M

-316.22%-5.86M

-80.91%2.96M

-81.81%3.03M

-78.59%3.67M

-83.74%2.71M

73961.90%15.51M

61733.33%16.64M

7523.56%17.15M

1786.43%16.68M

-100.21%-21.00K

-100.31%-27.00K

-97.80%225.00K

-90.83%884.00K

53.66%9.86M

11.86%8.76M

24.84%10.23M

--9.64M

--6.41M

--7.83M

--8.20M

Non-controlling interests

-4.52%8.26M

-5.55%7.30M

2.60%7.11M

6.94%8.58M

16.52%8.65M

14.87%7.72M

-0.20%6.92M

18.14%8.02M

12.64%7.42M

20.87%6.72M

27.79%6.94M

-2.54%6.79M

14.71%6.59M

-3.94%5.56M

12.73%5.43M

49.92%6.97M

25.03%5.74M

52.94%5.79M

33.55%4.82M

-6.76%4.65M

58.74%4.59M

33.96%3.79M

13.43%3.61M

98.57%4.98M

131.71%2.89M

102.51%2.83M

130.10%3.18M

88.44%2.51M

-6.86%1.25M

-2.58%1.40M

-6.18%1.38M

-7.63%1.33M

-7.20%1.34M

6.46%1.43M

7.60%1.47M

51.31%1.44M

47.75%1.45M

22.59%1.35M

38.56%1.37M

11.85%953.00K

10.76%978.00K

29.79%1.10M

38.76%988.00K

11.66%852.00K

31.79%883.00K

21.20%846.00K

7.39%712.00K

15.96%763.00K

-1.90%670.00K

-6.18%698.00K

-14.12%663.00K

-17.65%658.00K

-14.30%683.00K

-24.24%744.00K

-26.27%772.00K

-19.54%799.00K

23.57%797.00K

24.30%982.00K

--1.05M

--993.00K

--645.00K

--790.00K

Total equity

9.63%681.82M

1.06%619.37M

0.50%608.96M

3.14%625.33M

1.38%621.94M

6.22%612.90M

6.76%605.95M

16.56%606.31M

30.09%613.48M

27.69%577.03M

33.20%567.57M

28.31%520.17M

22.53%471.58M

26.21%451.88M

31.77%426.11M

32.60%405.41M

56.91%384.88M

73.25%358.03M

58.64%323.39M

16.85%305.75M

0.06%245.29M

-27.52%206.66M

-68.60%203.85M

-59.95%261.65M

-60.76%245.13M

-54.64%285.12M

2.16%649.13M

-14.83%653.35M

-15.26%624.68M

-11.97%628.63M

-11.62%635.43M

13.63%767.09M

14.98%737.19M

14.86%714.14M

17.00%718.96M

4.33%675.09M

4.30%641.17M

2.26%621.73M

1.99%614.49M

7.51%647.06M

8.00%614.76M

9.68%607.98M

11.23%602.47M

11.25%601.86M

11.78%569.23M

12.49%554.32M

13.46%541.62M

19.70%541.02M

19.43%509.25M

19.33%492.77M

12.08%477.36M

4.64%451.96M

4.59%426.40M

-0.01%412.93M

2.95%425.90M

2.94%431.94M

4.34%407.70M

-1.62%412.99M

--413.72M

--419.59M

--390.72M

--419.81M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CAL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Caleres Inc Have?



In its most recent quarterly, Caleres Inc had 50.92M in cash and cash equivalents.

How Much Are Caleres Inc's Total Liabilities?



Caleres Inc reported 1.29B in total liabilities as of the latest reported quarter, including 757.93M in current liabilities and 530.87M in non-current liabilities.

What Are Caleres Inc's Total Assets?



As of the latest reported quarter, Caleres Inc's total assets were 1.97B, consisting of 862.77M in current assets and 1.10B in non-current assets.

How Much Shareholders' Equity Does Caleres Inc Have?



Caleres Inc reported 608.96M in total shareholders' equity as of the latest reported quarter.