Caleres Inc.
CAL 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
36.39
USD
-0.34
(-0.93%)
Optionable: Yes Market Cap: 1,326 M 90-day average vol: 432,756
Previous close: 36.73 Open: 36.2 Bid: 34.94 Ask: 37.35
52 week range
16.85 41.94
Last updated: Friday 26th April 2024
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CAL Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 110 M | 335 M | 403 M | 403 M | 418 M | 444 M | |||
| Accounts payable | 227 M | 216 M | 238 M | 266 M | 273 M | 316 M | 267 M | 281 M | 331 M | 230 M |
| Accounts receivable | 192 M | 162 M | 127 M | 122 M | 133 M | |||||
| Accrued expenses | 364 M | 370 M | 390 M | 418 M | 430 M | 518 M | 448 M | 415 M | 607 M | 381 M |
| Accumulated depreciation & depletion | -285 M | -289 M | -297 M | -312 M | -330 M | -348 M | -369 M | -371 M | -373 M | -389 M |
| Additional paid in capital | 131 M | 139 M | 139 M | 122 M | 136 M | 146 M | 153 M | 160 M | 169 M | 181 M |
| Cash and equivalents | 83 M | 67 M | 118 M | 55 M | 64 M | 30 M | 45 M | 88 M | 30 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 67 M | 118 M | 55 M | 64 M | 30 M | 45 M | 88 M | 30 M | 34 M |
| CashEquivalents | 55 M | 64 M | ||||||||
| Common par | 434000.0 | 437000.0 | 437000.0 | 430000.0 | 430000.0 | 419000.0 | 404000.0 | 380000.0 | 376000.0 | 357000.0 |
| Common stock equity | 477 M | 541 M | 601 M | 613 M | 717 M | 634 M | 646 M | 200 M | 319 M | 421 M |
| CommonStock | 434000.0 | 437000.0 | 437000.0 | 430000.0 | 430000.0 | 419000.0 | 404000.0 | 380000.0 | 376000.0 | 357000.0 |
| Cost in excess | 14 M | 14 M | 14 M | 127 M | 127 M | 243 M | 245 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 133 M | 147 M | 149 M | 148 M | 149 M | 196 M | 174 M | 129 M | 276 M | 143 M |
| CurrentCapitalLeaseObligation | 150 M | 153 M | 160 M | 185 M | 177 M | 174 M | 128 M | 153 M | 128 M | 136 M |
| CurrentDeferredAssets | 471000.0 | 748000.0 | ||||||||
| CurrentDeferredTaxesAssets | 471000.0 | 74 M | 64 M | 80 M | 43 M | 53 M | 244 M | 247 M | 204 M | 213 M |
| CurrentDeferredTaxesLiabilities | 16 M | 28 M | 30 M | 50 M | 48 M | 93 M | 290 M | -255 M | -219 M | -232 M |
| Deferred revenues | 16 M | 28 M | ||||||||
| DefinedPensionBenefit | 86 M | 73 M | 65 M | 32 M | 63 M | 48 M | 51 M | 89 M | 99 M | 83 M |
| DividendsPayable | 12 M | 12 M | 12 M | 0.0 | 12 M | 12 M | 11 M | -11 M | -11 M | -10 M |
| Finished goods | 569 M | 551 M | 663 M | 599 M | 473 M | 579 M | 558 M | |||
| Float term debt | 197 M | 197 M | 197 M | 197 M | 541 M | 718 M | 453 M | 444 M | ||
| GoodwillAndOtherIntangibleAssets | 74 M | 135 M | 131 M | 344 M | 339 M | 550 M | 540 M | 240 M | 228 M | 215 M |
| Gross fixed assets (Plant Property & Equipment) | 429 M | 439 M | 476 M | 531 M | 543 M | 579 M | 1,290 M | 1,098 M | 654 M | 1,068 M |
| IncomeTaxPayable | 4 M | 6 M | 4 M | 4 M | 8 M | 6 M | 7 M | 5 M | 23 M | 8 M |
| Intangibles | 60 M | 121 M | 117 M | 217 M | 212 M | 307 M | 294 M | 240 M | 228 M | 215 M |
| InterestPayable | 21 M | 20 M | 17 M | 15 M | 17 M | -18 M | -33 M | |||
| Inventories | 548 M | 543 M | 547 M | 586 M | 569 M | 683 M | 618 M | 488 M | 597 M | 580 M |
| Invested capital | 676 M | 738 M | 798 M | 810 M | 915 M | 1,372 M | 844 M | 1,117 M | 771 M | 865 M |
| Leases | 3 M | |||||||||
| LineOfCredit | 159 M | 74 M | 525 M | |||||||
| LongTermCapitalLeaseObligation | 629 M | 519 M | 453 M | 444 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 199 M | 197 M | 197 M | 197 M | 197 M | 198 M | 827 M | 718 M | 453 M | 444 M |
| LongTermProvisions | 2 M | 480000.0 | 1 M | 1 M | 518000.0 | 773000.0 | 11 M | -2 M | -262000.0 | |
| Minority interest | 663000.0 | 712000.0 | 988000.0 | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 144 M | 150 M | 179 M | 219 M | 213 M | 231 M | 920 M | 727 M | 654 M | 679 M |
| NetOtherUnrealizedGainLoss | 12 M | |||||||||
| Non-current deferred income taxes | 9 M | 28 M | 32 M | 53 M | 51 M | 50 M | 55 M | 8 M | 15 M | 19 M |
| NonCurrentAccruedExpenses | 12 M | 8 M | 8 M | 5 M | 2 M | 8 M | ||||
| NonCurrentDeferredAssets | 1 M | 8 M | 2 M | 2 M | 2 M | 10 M | 10 M | |||
| NonCurrentDeferredLiabilities | 48 M | 67 M | 79 M | 104 M | 104 M | 105 M | 55 M | 8 M | 15 M | 19 M |
| NonCurrentDeferredTaxesAssets | 1 M | 8 M | 2 M | 2 M | 2 M | 10 M | 10 M | 297 M | 263 M | 252 M |
| Number of employees | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 |
| Other current assets | 119000.0 | 1 M | 3 M | 2 M | 2 M | 5 M | 17 M | |||
| Other equity adjustments | 3 M | -6 M | -30 M | -15 M | ||||||
| Other fixed assets | 144 M | 231 M | 920 M | 727 M | 654 M | 679 M | ||||
| Other non-current assets | 53 M | 59 M | 52 M | 34 M | 26 M | 24 M | 29 M | 29 M | 126 M | 27 M |
| Other non-current liabilities | 38 M | 39 M | 35 M | 32 M | 27 M | 39 M | 41 M | 27 M | 42 M | 28 M |
| Other receivable | 129 M | 137 M | 154 M | 153 M | 153 M | 2,835 M | 2,922 M | 2,117 M | 2,778 M | 2,968 M |
| OtherCurrentBorrowings | 110 M | 335 M | ||||||||
| OtherCurrentLiabilities | 708000.0 | 88 M | 88 M | 87 M | ||||||
| OtherInventories | 548 M | 4 M | 4 M | 4 M | 4 M | 683 M | 618 M | 488 M | 597 M | 580 M |
| OtherPayable | 44 M | 65 M | 73 M | 260 M | 45 M | 62 M | 45 M | |||
| Payables | 231 M | 222 M | 241 M | 270 M | 281 M | 323 M | 274 M | 286 M | 331 M | 238 M |
| Preferred securities of subsidiary trust | 1,000 M | 1000000.0 | ||||||||
| PreferredStock | 1,000 M | 1000000.0 | ||||||||
| Prepaid expenses | 30 M | 42 M | 45 M | 40 M | 61 M | 66 M | 50 M | 45 M | 82 M | 50 M |
| Raw materials | 15 M | 18 M | 19 M | 18 M | 15 M | 17 M | 21 M | |||
| RecievablesAdjustmentsAllowances | -21 M | -25 M | -27 M | -29 M | -29 M | -32 M | -30 M | -31 M | ||
| Retained earnings | 345 M | 399 M | 468 M | 522 M | 596 M | 488 M | 492 M | 39 M | 149 M | 240 M |
| SecuritySoldNotYetRepurchased | 5 M | 23 M | 6 M | 44 M | 33 M | |||||
| Short term debt | 7 M | 110 M | 335 M | 275 M | 250 M | 290 M | 308 M | |||
| TaxesReceivable | 3 M | 620000.0 | 11 M | 10 M | 5 M | 6 M | 34 M | 33 M | 18 M | |
| Total assets | 1,149 M | 1,217 M | 1,303 M | 1,475 M | 1,489 M | 1,839 M | 2,432 M | 1,867 M | 1,844 M | 1,836 M |
| Total current assets | 793 M | 791 M | 875 M | 844 M | 847 M | 976 M | 882 M | 783 M | 836 M | 831 M |
| Total current liabilities | 387 M | 397 M | 390 M | 528 M | 430 M | 853 M | 851 M | 906 M | 1,026 M | 911 M |
| Total equity | 477 M | 541 M | 601 M | 613 M | 717 M | 634 M | 646 M | 200 M | 319 M | 421 M |
| Total liabilities | 672 M | 673 M | 701 M | 861 M | 770 M | 1,203 M | 1,783 M | 1,663 M | 1,521 M | 1,410 M |
| Total non-current assets | 357 M | 424 M | 428 M | 632 M | 643 M | 862 M | 1,549 M | 1,084 M | 1,007 M | 1,005 M |
| Total non-current liabilities | 285 M | 278 M | 311 M | 333 M | 340 M | 350 M | 932 M | 758 M | 495 M | 499 M |
| TotalEquityGrossMinority | 477 M | 542 M | 602 M | 614 M | 719 M | 635 M | 649 M | 204 M | 323 M | 426 M |
| TotalEquityGrossMinorityInterest | 477 M | 542 M | 602 M | 614 M | 719 M | 635 M | 649 M | 204 M | 323 M | 426 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,149 M | 1,217 M | 1,303 M | 1,475 M | 1,489 M | 1,839 M | 2,432 M | 1,867 M | 1,844 M | 1,836 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 285 M | 278 M | 311 M | 333 M | 340 M | 350 M | 932 M | 758 M | 495 M | 499 M |
| TotalTaxPayable | 4 M | 6 M | 4 M | 4 M | 8 M | 6 M | 7 M | 5 M | 23 M | 8 M |
| Treasury stock | 2,335 M | -5 M | 6 M | 44 M | ||||||
| Work in progress | 1 M | 689000.0 | 745000.0 | 454000.0 | 349000.0 | 614000.0 | 569000.0 | |||
| Working capital | 406 M | 394 M | 485 M | 316 M | 417 M | 123 M | 31 M | -123 M | -189 M | -80 M |
| ltinv | 7 M | 7 M | 7 M |
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