Caleres Quarterly Balance Sheets Chart
Quarterly
|
Annual
Caleres Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2013-05-04 | 2012-07-28 | 2012-01-28 | 2011-10-29 | 2011-01-29 | 2010-05-01 | 2010-01-30 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2002-11-02 | 2002-08-03 | 2002-05-04 | 2001-11-03 | 2001-08-04 | 2001-05-05 | 2000-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 191,494,000 | 33,139,000 | 29,636,000 | 33,685,000 | 51,753,000 | 30,709,000 | 21,358,000 | 34,031,000 | 47,098,000 | 36,151,000 | 33,700,000 | 32,773,000 | 45,955,000 | 33,717,000 | 30,115,000 | 74,772,000 | 54,684,000 | 98,244,000 | 88,295,000 | 124,330,000 | 148,544,000 | 187,717,000 | 45,218,000 | 52,502,000 | 35,778,000 | 30,200,000 | 90,491,000 | 102,884,000 | 96,481,000 | 64,047,000 | 31,379,000 | 52,942,000 | 44,669,000 | 47,397,000 | 47,682,000 | 41,951,000 | 126,548,000 | 59,465,000 | 125,833,000 | 37,274,000 | 46,121,000 | 86,900,000 | 35,977,000 | 64,420,000 | 63,197,000 | 59,801,000 | 79,932,000 | 64,335,000 | 60,693,000 | 53,661,000 | 47,512,000 | 31,001,000 | 29,787,000 | 34,288,000 | 48,107,000 | 37,037,000 | 25,748,000 | 79,448,000 | 55,657,000 | 52,750,000 | 50,406,000 | 40,025,000 | 35,192,000 | 40,507,000 | 26,609,000 | 25,152,000 | 47,126,000 | 35,971,000 | 44,634,000 |
| receivables | 136,070,000 | 160,433,000 | 176,080,000 | 151,055,000 | 164,865,000 | 161,544,000 | 136,549,000 | 148,068,000 | 161,367,000 | 127,580,000 | 181,551,000 | 161,892,000 | 110,522,000 | 132,698,000 | 141,059,000 | 110,249,000 | 145,333,000 | 156,253,000 | 148,487,000 | 192,246,000 | 153,421,000 | 125,559,000 | 132,942,000 | 143,616,000 | 96,734,000 | 134,016,000 | 155,754,000 | 87,296,000 | 72,156,000 | 68,134,000 | 99,615,000 | 108,911,000 | 74,227,000 | 96,800,000 | 110,440,000 | 84,390,000 | 127,010,000 | 137,804,000 | 119,456,000 | 120,765,000 | 124,650,000 | 112,703,000 | 64,534,000 | 75,271,000 | 64,753,000 | 65,400,000 | 73,516,000 | 61,407,000 | 55,962,000 | 63,760,000 | 54,605,000 | 57,942,000 | |||||||||||||||||
| inventories | 693,282,000 | 573,615,000 | 585,877,000 | 661,146,000 | 530,570,000 | 556,034,000 | 660,690,000 | 559,467,000 | 649,257,000 | 770,652,000 | 643,527,000 | 543,218,000 | 565,512,000 | 445,299,000 | 507,365,000 | 574,830,000 | 585,307,000 | 644,646,000 | 648,145,000 | 698,265,000 | 715,705,000 | 579,902,000 | 598,365,000 | 722,005,000 | 485,923,000 | 621,067,000 | 580,154,000 | 431,488,000 | 526,808,000 | 408,459,000 | 469,338,000 | 502,856,000 | 403,606,000 | 440,892,000 | 474,541,000 | 397,697,000 | 433,927,000 | 480,409,000 | 404,567,000 | 429,147,000 | 493,745,000 | 423,707,000 | 376,602,000 | 417,731,000 | 369,237,000 | 381,444,000 | 410,167,000 | 360,545,000 | 445,065,000 | 496,951,000 | 452,170,000 | 444,355,000 | |||||||||||||||||
| income taxes | 7,233,000 | 4,675,000 | 13,668,000 | 6,404,000 | 5,236,000 | 8,407,000 | 14,215,000 | 5,065,000 | 6,461,000 | 11,882,000 | 17,527,000 | 12,046,000 | 12,129,000 | 11,815,000 | 33,073,000 | 35,026,000 | 35,026,000 | 35,850,000 | 33,925,000 | 53,888,000 | 52,658,000 | 46,870,000 | 6,189,000 | 4,875,000 | 5,145,000 | 10,195,000 | 4,163,000 | 1,946,000 | 2,668,000 | 289,000 | 895,000 | 5,134,000 | 1,961,000 | 2,613,000 | 1,429,000 | 5,222,000 | 2,366,000 | -1,080,000 | 3,828,000 | 4,088,000 | 7,038,000 | 12,064,000 | 7,437,000 | 2,960,000 | 14,272,000 | 12,422,000 | 8,450,000 | 8,950,000 | 4,413,000 | 3,009,000 | 2,464,000 | 3,574,000 | 3,345,000 | 8,606,000 | |||||||||||||||
| property and equipment, held for sale | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | 5,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 54,562,000 | 57,753,000 | 55,282,000 | 51,484,000 | 53,733,000 | 54,008,000 | 55,485,000 | 49,422,000 | 47,248,000 | 48,535,000 | 50,434,000 | 48,864,000 | 45,698,000 | 46,254,000 | 48,790,000 | 47,790,000 | 41,619,000 | 45,027,000 | 45,387,000 | 45,513,000 | 43,768,000 | 44,563,000 | 50,305,000 | 48,245,000 | 54,902,000 | 66,479,000 | 63,166,000 | 62,159,000 | 62,385,000 | 60,750,000 | 40,982,000 | 36,972,000 | 43,167,000 | 49,500,000 | 32,060,000 | 32,948,000 | 28,848,000 | 47,444,000 | 19,380,000 | 41,877,000 | 46,853,000 | 24,401,000 | 22,167,000 | 22,671,000 | 44,861,000 | 24,701,000 | 29,407,000 | 33,672,000 | 34,464,000 | 31,337,000 | 17,863,000 | 26,973,000 | 20,934,000 | 12,408,000 | 24,704,000 | 22,260,000 | 26,167,000 | 12,068,000 | 11,250,000 | 24,717,000 | 26,405,000 | 24,450,000 | |||||||
| total current assets | 1,099,418,000 | 846,392,000 | 836,509,000 | 870,307,000 | 939,700,000 | 805,336,000 | 788,909,000 | 822,873,000 | 914,823,000 | 820,880,000 | 831,455,000 | 921,084,000 | 1,018,791,000 | 933,641,000 | 836,476,000 | 862,698,000 | 807,363,000 | 757,118,000 | 782,556,000 | 872,155,000 | 930,049,000 | 1,009,790,000 | 882,299,000 | 901,646,000 | 887,312,000 | 976,447,000 | 1,044,168,000 | 1,034,169,000 | 864,327,000 | 846,789,000 | 803,668,000 | 955,535,000 | 722,148,000 | 851,980,000 | 815,138,000 | 810,807,000 | 808,281,000 | 625,693,000 | 708,249,000 | 678,115,000 | 569,567,000 | 681,443,000 | 629,043,000 | 698,858,000 | 585,891,000 | 637,057,000 | 647,031,000 | 682,988,000 | 577,244,000 | 638,360,000 | 626,312,000 | 676,187,000 | 574,744,000 | 625,671,000 | 622,723,000 | 677,692,000 | 588,325,000 | 622,839,000 | 529,685,000 | 518,603,000 | 569,813,000 | 498,465,000 | 514,262,000 | 561,116,000 | 484,126,000 | 549,336,000 | 632,242,000 | 563,121,000 | 573,910,000 |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension costs | 80,493,000 | 79,452,000 | 78,463,000 | 78,799,000 | 77,505,000 | 76,302,000 | 74,951,000 | 87,541,000 | 86,189,000 | 84,782,000 | 83,396,000 | 106,781,000 | 104,214,000 | 101,609,000 | 99,139,000 | 96,705,000 | 94,083,000 | 91,397,000 | 88,833,000 | 50,660,000 | 47,826,000 | 62,575,000 | 68,054,000 | 63,250,000 | 54,485,000 | 44,016,000 | 70,584,000 | 76,667,000 | 57,735,000 | 55,915,000 | 53,876,000 | ||||||||||||||||||||||||||||||||||||||
| lease right-of-use assets | 551,167,000 | 559,713,000 | 564,330,000 | 589,141,000 | 588,842,000 | 565,822,000 | 528,029,000 | 508,736,000 | 505,423,000 | 513,817,000 | 518,196,000 | 523,011,000 | 516,486,000 | 503,393,000 | 503,430,000 | 500,308,000 | 508,597,000 | 526,011,000 | 554,303,000 | 601,574,000 | 624,881,000 | 648,534,000 | 695,594,000 | 704,244,000 | 735,282,000 | ||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 185,628,000 | 185,069,000 | 175,213,000 | 176,428,000 | 169,459,000 | 168,154,000 | 167,583,000 | 167,681,000 | 157,717,000 | 157,730,000 | 160,883,000 | 151,798,000 | 137,007,000 | 137,600,000 | 150,238,000 | 155,516,000 | 161,066,000 | 165,118,000 | 172,437,000 | 562,003,000 | 558,567,000 | 549,389,000 | 224,846,000 | 591,370,000 | 592,670,000 | 230,784,000 | 556,967,000 | 549,051,000 | 542,927,000 | 212,799,000 | 535,149,000 | 539,732,000 | 415,576,000 | 431,856,000 | 131,471,000 | 437,328,000 | 135,632,000 | 414,107,000 | 141,561,000 | 423,704,000 | 411,697,000 | 157,451,000 | 407,252,000 | 408,361,000 | 395,313,000 | 141,964,000 | 399,110,000 | 390,708,000 | 378,796,000 | 138,164,000 | 373,262,000 | 364,197,000 | 358,125,000 | 116,555,000 | 355,978,000 | 351,154,000 | 347,215,000 | 114,394,000 | 85,548,000 | 271,405,000 | 268,754,000 | 261,402,000 | 249,560,000 | 248,450,000 | 253,728,000 | 251,566,000 | 250,069,000 | 249,821,000 | 247,235,000 |
| deferred income taxes | 5,229,000 | 5,193,000 | 4,826,000 | 4,176,000 | 4,265,000 | 4,321,000 | 4,401,000 | 19,502,000 | 19,335,000 | 19,185,000 | 19,001,000 | 15,044,000 | 14,939,000 | 14,811,000 | 14,731,000 | 9,456,000 | 9,456,000 | 9,735,000 | 9,833,000 | 2,305,000 | 14,432,000 | 4,503,000 | 17,894,000 | 19,888,000 | 3,010,000 | 618,000 | 6,577,000 | 12,370,000 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 186,756,000 | 189,515,000 | 192,274,000 | 195,033,000 | 197,792,000 | 200,551,000 | 203,310,000 | 206,275,000 | 209,314,000 | 212,353,000 | 215,392,000 | 218,420,000 | 221,447,000 | 224,475,000 | 227,503,000 | 230,625,000 | 233,777,000 | 236,924,000 | 131,074,000 | 140,590,000 | 142,544,000 | 80,613,000 | 82,306,000 | 84,000,000 | 211,008,000 | 213,732,000 | 215,495,000 | 217,382,000 | 215,628,000 | 216,481,000 | 215,124,000 | 216,420,000 | 216,748,000 | 218,932,000 | 220,720,000 | 198,737,000 | 186,817,000 | 188,998,000 | 195,292,000 | 21,474,000 | 20,405,000 | 20,435,000 | 18,999,000 | 18,931,000 | 19,178,000 | 19,055,000 | 19,124,000 | ||||||||||||||||||||||
| other assets | 43,537,000 | 42,362,000 | 43,139,000 | 42,055,000 | 42,422,000 | 40,624,000 | 37,563,000 | 33,787,000 | 30,494,000 | 28,521,000 | 27,150,000 | 27,219,000 | 27,263,000 | 27,580,000 | 27,140,000 | 28,706,000 | 28,012,000 | 26,255,000 | 28,850,000 | 97,050,000 | 84,054,000 | 81,457,000 | 28,994,000 | 92,214,000 | 85,711,000 | 23,781,000 | 92,279,000 | 89,701,000 | 88,941,000 | 25,779,000 | 68,316,000 | 69,589,000 | 115,591,000 | 136,396,000 | 72,223,000 | 137,590,000 | 70,288,000 | 116,075,000 | 56,325,000 | 110,540,000 | 106,038,000 | 41,440,000 | 105,184,000 | 103,769,000 | 96,762,000 | 26,213,000 | 104,846,000 | 105,938,000 | 105,935,000 | 29,446,000 | 86,050,000 | 85,369,000 | 85,733,000 | 28,595,000 | 87,431,000 | 87,923,000 | 91,488,000 | 31,512,000 | 29,816,000 | 84,056,000 | 83,883,000 | 73,852,000 | 74,107,000 | 74,291,000 | 73,213,000 | 87,587,000 | 87,814,000 | 86,422,000 | 80,125,000 |
| total assets | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,094,707,000 | 1,254,174,000 | 1,227,476,000 | 1,227,758,000 | 1,148,043,000 | 954,366,000 | 1,040,150,000 | 1,024,818,000 | 913,775,000 | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 719,330,000 | ||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit agreement | 387,500,000 | 258,500,000 | 219,500,000 | 238,500,000 | 146,500,000 | 191,000,000 | 182,000,000 | 222,000,000 | 244,000,000 | 291,500,000 | 307,500,000 | 364,500,000 | 348,500,000 | 305,000,000 | 290,000,000 | 175,000,000 | 100,000,000 | 200,000,000 | 250,000,000 | 300,000,000 | 350,000,000 | 438,500,000 | 275,000,000 | 295,000,000 | 318,000,000 | 335,000,000 | 350,000,000 | 20,000,000 | 35,000,000 | 66,000,000 | 116,000,000 | 201,000,000 | 222,000,000 | 198,000,000 | 94,500,000 | 47,500,000 | 39,000,000 | 112,500,000 | 24,000,000 | 15,000,000 | 9,500,000 | 1,000,000 | 20,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||
| trade accounts payable | 296,327,000 | 212,514,000 | 237,038,000 | 258,258,000 | 396,450,000 | 267,388,000 | 251,912,000 | 257,224,000 | 350,020,000 | 261,753,000 | 229,908,000 | 279,704,000 | 399,265,000 | 386,821,000 | 331,470,000 | 352,084,000 | 348,795,000 | 293,309,000 | 280,501,000 | 285,582,000 | 280,319,000 | 297,557,000 | 267,018,000 | 275,699,000 | 289,071,000 | 316,298,000 | 317,499,000 | 400,391,000 | 268,917,000 | 272,962,000 | 223,832,000 | 402,812,000 | 188,948,000 | 294,255,000 | 190,611,000 | 177,521,000 | 167,190,000 | 190,263,000 | 177,700,000 | 233,791,000 | 133,000,000 | 152,339,000 | 168,273,000 | 241,958,000 | 134,592,000 | 172,947,000 | 165,231,000 | 217,119,000 | 130,697,000 | 185,767,000 | 153,307,000 | 227,316,000 | 147,579,000 | 173,083,000 | 125,542,000 | 195,974,000 | 123,864,000 | 143,982,000 | 116,677,000 | ||||||||||
| lease obligations | 115,837,000 | 118,781,000 | 127,522,000 | 117,523,000 | 116,619,000 | 120,872,000 | 112,764,000 | 132,461,000 | 133,743,000 | 136,297,000 | 136,051,000 | 133,227,000 | 131,601,000 | 118,692,000 | 128,495,000 | 128,151,000 | 126,820,000 | 133,327,000 | 153,060,000 | 156,200,000 | 171,247,000 | 160,138,000 | 127,869,000 | 144,501,000 | 136,005,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 203,233,000 | 171,715,000 | 111,164,000 | 174,095,000 | 186,241,000 | 170,964,000 | 114,742,000 | 194,967,000 | 209,712,000 | 177,774,000 | 143,046,000 | 230,377,000 | 240,295,000 | 219,956,000 | 164,992,000 | 238,298,000 | 233,564,000 | 182,419,000 | 129,104,000 | 180,927,000 | 208,024,000 | 173,752,000 | 119,157,000 | 179,030,000 | 168,224,000 | 137,057,000 | 209,479,000 | 195,987,000 | 168,746,000 | 103,749,000 | 173,487,000 | 170,499,000 | 118,632,000 | 148,838,000 | 87,455,000 | 138,074,000 | 82,187,000 | 128,020,000 | 82,244,000 | 78,243,000 | 72,859,000 | 70,191,000 | 71,493,000 | 60,833,000 | 56,160,000 | ||||||||||||||||||||||||
| total current liabilities | 1,015,087,000 | 770,256,000 | 757,933,000 | 806,430,000 | 860,423,000 | 764,365,000 | 742,956,000 | 827,921,000 | 956,371,000 | 879,277,000 | 911,196,000 | 1,038,914,000 | 1,139,800,000 | 1,069,887,000 | 1,025,613,000 | 1,070,060,000 | 978,669,000 | 865,937,000 | 905,509,000 | 959,908,000 | 1,017,900,000 | 1,077,539,000 | 850,950,000 | 894,230,000 | 911,300,000 | 853,336,000 | 876,978,000 | 596,378,000 | 437,663,000 | 430,159,000 | 417,319,000 | 608,311,000 | 395,069,000 | 559,093,000 | 524,580,000 | 537,595,000 | 511,905,000 | 318,283,000 | 414,063,000 | 414,943,000 | 298,521,000 | 402,146,000 | 308,745,000 | 375,625,000 | 252,398,000 | 303,915,000 | 285,428,000 | 346,971,000 | 252,379,000 | 334,516,000 | 318,292,000 | 400,054,000 | 310,324,000 | 358,320,000 | 323,366,000 | 401,788,000 | 319,205,000 | 341,515,000 | 235,844,000 | 235,279,000 | 306,616,000 | 244,408,000 | 276,174,000 | 337,089,000 | 254,058,000 | 296,289,000 | 378,075,000 | 308,370,000 | 304,460,000 |
| other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent lease obligations | 465,794,000 | 472,981,000 | 479,524,000 | 506,336,000 | 508,950,000 | 482,163,000 | 453,097,000 | 431,474,000 | 429,192,000 | 437,171,000 | 444,074,000 | 453,718,000 | 451,657,000 | 452,742,000 | 452,909,000 | 452,786,000 | 463,746,000 | 490,355,000 | 518,942,000 | 556,343,000 | 579,399,000 | 601,133,000 | 629,032,000 | 629,731,000 | 662,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 16,904,000 | 16,945,000 | 17,112,000 | 21,720,000 | 22,363,000 | 23,161,000 | 27,123,000 | 25,360,000 | 25,017,000 | 23,629,000 | 28,302,000 | 27,440,000 | 26,149,000 | 25,044,000 | 24,822,000 | 29,900,000 | 29,614,000 | 28,189,000 | 26,612,000 | 42,632,000 | 50,503,000 | 41,818,000 | 41,405,000 | 95,623,000 | 92,342,000 | 39,243,000 | 114,592,000 | 109,975,000 | 99,651,000 | 27,151,000 | 86,580,000 | 85,212,000 | 45,435,000 | 59,286,000 | 27,050,000 | 39,155,000 | 24,017,000 | 27,854,000 | 25,991,000 | 29,570,000 | 30,251,000 | 29,957,000 | 42,285,000 | 43,177,000 | 43,667,000 | 32,313,000 | 52,358,000 | 53,051,000 | 53,420,000 | 33,637,000 | 51,290,000 | 83,607,000 | 84,181,000 | 28,227,000 | 70,991,000 | 70,021,000 | 79,531,000 | 27,050,000 | 26,713,000 | 28,317,000 | 29,411,000 | 21,238,000 | 22,489,000 | 19,209,000 | 19,021,000 | 19,294,000 | 20,278,000 | 21,138,000 | 19,443,000 |
| total other liabilities | 515,197,000 | 524,536,000 | 530,872,000 | 543,203,000 | 546,078,000 | 519,716,000 | 494,220,000 | 478,800,000 | 476,008,000 | 486,925,000 | 499,163,000 | 503,988,000 | 500,531,000 | 500,383,000 | 494,926,000 | 498,753,000 | 608,938,000 | 730,230,000 | 757,687,000 | 805,497,000 | 849,360,000 | 861,023,000 | 931,627,000 | 923,630,000 | 953,138,000 | 349,797,000 | 364,339,000 | 360,073,000 | 350,265,000 | 340,294,000 | 334,742,000 | 334,672,000 | 286,704,000 | 287,383,000 | 289,180,000 | 270,570,000 | 220,229,000 | 215,836,000 | 214,860,000 | 221,619,000 | 222,115,000 | 221,671,000 | 236,961,000 | 234,724,000 | 235,004,000 | 235,262,000 | 241,998,000 | 240,260,000 | 239,896,000 | 240,896,000 | 237,440,000 | 233,607,000 | 234,181,000 | 234,763,000 | 270,991,000 | 270,021,000 | 279,531,000 | 113,316,000 | 128,358,000 | ||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 338,000 | 338,000 | 336,000 | 336,000 | 351,000 | 351,000 | 355,000 | 355,000 | 355,000 | 363,000 | 357,000 | 356,000 | 364,000 | 374,000 | 376,000 | 383,000 | 383,000 | 383,000 | 380,000 | 379,000 | 379,000 | 393,000 | 404,000 | 406,000 | 422,000 | 419,000 | 432,000 | 432,000 | 432,000 | 430,000 | 430,000 | 430,000 | 432,000 | 429,000 | 420,000 | 420,000 | 439,000 | 433,000 | 429,000 | 428,000 | 429,000 | 423,000 | 423,000 | 423,000 | 423,000 | 418,000 | 442,000 | 442,000 | 440,000 | 162,258,000 | 107,378,000 | 107,225,000 | 106,524,000 | 103,916,000 | 69,112,000 | 69,006,000 | 68,650,000 | 68,406,000 | 67,640,000 | 67,308,000 | 66,745,000 | 66,171,000 | 66,175,000 | 65,859,000 | 65,506,000 | 65,506,000 | 65,434,000 | 66,553,000 | |
| additional paid-in capital | 193,912,000 | 190,091,000 | 190,320,000 | 186,924,000 | 183,922,000 | 180,314,000 | 184,451,000 | 181,630,000 | 177,602,000 | 173,640,000 | 180,747,000 | 177,269,000 | 173,246,000 | 169,025,000 | 168,830,000 | 165,475,000 | 162,122,000 | 159,381,000 | 160,446,000 | 159,327,000 | 156,913,000 | 154,930,000 | 153,489,000 | 152,214,000 | 146,641,000 | 145,889,000 | 143,754,000 | 140,146,000 | 136,909,000 | 136,460,000 | 127,454,000 | 124,851,000 | 123,099,000 | 117,815,000 | 115,869,000 | 113,860,000 | 134,270,000 | 152,905,000 | 152,314,000 | 149,530,000 | 148,989,000 | 147,702,000 | 145,436,000 | 144,009,000 | 144,280,000 | 145,690,000 | 183,340,000 | 181,455,000 | 173,961,000 | 44,818,000 | 39,157,000 | 36,464,000 | 31,644,000 | 64,215,000 | 64,069,000 | 62,314,000 | 62,639,000 | ||||||||||||
| accumulated other comprehensive loss | -27,230,000 | -27,173,000 | -34,022,000 | -28,779,000 | -29,473,000 | -34,121,000 | -34,504,000 | -25,596,000 | -25,530,000 | -26,260,000 | -26,750,000 | -7,187,000 | -7,280,000 | -8,328,000 | -8,606,000 | -8,471,000 | -8,572,000 | -8,936,000 | -9,136,000 | -31,184,000 | -31,437,000 | -33,216,000 | -31,843,000 | -30,318,000 | -233,000 | -974,000 | -983,000 | -4,934,000 | -5,366,000 | -7,726,000 | -8,872,000 | -12,166,000 | -11,770,000 | -9,303,000 | -9,311,000 | -8,192,000 | -7,999,000 | -7,915,000 | |||||||||||||||||||||||||||||||
| retained earnings | 446,276,000 | 441,923,000 | 442,390,000 | 439,803,000 | 451,262,000 | 423,760,000 | 410,329,000 | 356,993,000 | 312,565,000 | 298,574,000 | 266,329,000 | 228,006,000 | 212,803,000 | 191,165,000 | 157,970,000 | 143,711,000 | 86,764,000 | 52,041,000 | 48,557,000 | 128,149,000 | 116,385,000 | 160,189,000 | 523,900,000 | 528,538,000 | 512,046,000 | 519,346,000 | 638,191,000 | 612,044,000 | 591,429,000 | 595,769,000 | 573,883,000 | 542,499,000 | 288,434,000 | 279,898,000 | 286,743,000 | 297,906,000 | 274,230,000 | 256,257,000 | 249,251,000 | 233,904,000 | 241,153,000 | 251,760,000 | 407,792,000 | 400,359,000 | 401,105,000 | 396,871,000 | 386,134,000 | 362,140,000 | 355,320,000 | 349,506,000 | 342,835,000 | 318,218,000 | 305,318,000 | 297,549,000 | 286,030,000 | 268,107,000 | 265,853,000 | 263,902,000 | 232,911,000 | 229,587,000 | 210,185,000 | 200,410,000 | 185,598,000 | 166,329,000 | 160,916,000 | 184,757,000 | 174,641,000 | 170,866,000 | 165,679,000 |
| total caleres, inc. shareholders’ equity | 613,296,000 | 605,179,000 | 599,024,000 | 598,284,000 | 606,062,000 | 570,304,000 | 560,631,000 | 513,382,000 | 464,992,000 | 446,317,000 | 420,683,000 | 398,444,000 | 379,133,000 | 352,236,000 | 318,570,000 | 301,098,000 | 240,697,000 | 202,869,000 | 200,247,000 | 256,671,000 | 242,240,000 | 282,296,000 | 645,950,000 | 650,840,000 | 627,236,000 | 634,053,000 | 765,753,000 | 735,853,000 | 712,705,000 | 717,489,000 | 673,645,000 | 639,729,000 | |||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 8,648,000 | 7,725,000 | 6,925,000 | 8,022,000 | 7,422,000 | 6,725,000 | 6,939,000 | 6,790,000 | 6,589,000 | 5,564,000 | 5,430,000 | 6,967,000 | 5,744,000 | 5,792,000 | 4,817,000 | 4,647,000 | 4,594,000 | 3,787,000 | 3,607,000 | 4,984,000 | 2,894,000 | 2,827,000 | 3,180,000 | 2,510,000 | 1,396,000 | 1,382,000 | 1,332,000 | 1,341,000 | 1,433,000 | 1,473,000 | 1,442,000 | 1,445,000 | 744,000 | 797,000 | 1,047,000 | 993,000 | 829,000 | 9,545,000 | 9,056,000 | 8,673,000 | 8,642,000 | ||||||||||||||||||||||||||||
| total equity | 621,944,000 | 612,904,000 | 605,949,000 | 606,306,000 | 613,484,000 | 577,029,000 | 567,570,000 | 520,172,000 | 471,581,000 | 451,881,000 | 426,113,000 | 405,411,000 | 384,877,000 | 358,028,000 | 323,387,000 | 305,745,000 | 245,291,000 | 206,656,000 | 203,854,000 | 261,655,000 | 245,134,000 | 285,123,000 | 649,130,000 | 653,350,000 | 628,632,000 | 635,435,000 | 767,085,000 | 737,194,000 | 714,138,000 | 718,962,000 | 675,087,000 | 641,174,000 | 412,934,000 | 407,698,000 | 413,716,000 | 419,593,000 | 415,909,000 | 420,247,000 | 411,227,000 | 388,256,000 | 393,139,000 | ||||||||||||||||||||||||||||
| total liabilities and equity | 2,152,228,000 | 1,907,696,000 | 1,894,754,000 | 1,955,939,000 | 2,019,985,000 | 1,861,110,000 | 1,804,746,000 | 1,826,893,000 | 1,903,960,000 | 1,818,083,000 | 1,836,472,000 | 1,948,313,000 | 2,025,208,000 | 1,928,298,000 | 1,843,926,000 | 1,874,558,000 | 1,832,898,000 | 1,802,823,000 | 1,867,050,000 | 2,027,060,000 | 2,112,394,000 | 2,223,685,000 | 2,431,707,000 | 2,471,210,000 | 2,493,070,000 | 1,838,568,000 | 2,008,402,000 | 1,693,645,000 | 1,502,066,000 | 1,489,415,000 | 1,427,148,000 | 1,584,157,000 | 1,094,707,000 | 1,254,174,000 | 1,227,476,000 | 1,227,758,000 | 1,148,043,000 | 954,366,000 | 1,040,150,000 | 1,024,818,000 | 913,775,000 | ||||||||||||||||||||||||||||
| accounts receivable | 155,905,000 | 140,400,000 | 132,802,000 | 122,236,000 | 126,994,000 | 162,181,000 | 191,722,000 | 152,613,000 | 154,022,000 | 113,937,000 | 84,297,000 | 84,252,000 | 116,873,000 | 132,224,000 | 158,103,000 | 97,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 10,878 in 2024 and 10,254 in 2023 | 565,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee compensation and benefits | 56,284,000 | 70,316,000 | 87,041,000 | 88,034,000 | 48,641,000 | 54,720,000 | 58,593,000 | 45,226,000 | 45,514,000 | 64,528,000 | 59,619,000 | 59,064,000 | 39,204,000 | 76,129,000 | 59,916,000 | 37,263,000 | 40,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 10,254 in 2023 and 6,301 in 2022 | 540,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 6,301 in 2022 and 1,255 in 2021 | 580,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 99,598,000 | 99,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatory purchase obligation - blowfish malibu | 54,558,000 | 52,639,000 | 45,523,000 | 39,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 99,540,000 | 198,966,000 | 198,851,000 | 198,736,000 | 198,621,000 | 198,506,000 | 198,391,000 | 198,276,000 | 198,046,000 | 197,932,000 | 197,817,000 | 197,702,000 | 197,587,000 | 197,472,000 | 197,348,000 | 197,233,000 | 198,870,000 | 198,726,000 | 198,633,000 | 198,586,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | |||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 1,255 in 2021 and 793 in 2020 | 596,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value, 1,000,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 793 in 2020 and 3,826 in 2019 | 487,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 4,956,000 | 4,956,000 | 4,956,000 | 4,956,000 | 245,275,000 | 245,275,000 | 244,407,000 | 242,531,000 | 283,345,000 | 134,546,000 | 127,081,000 | 127,081,000 | 127,081,000 | 127,081,000 | 16,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 235,115,000 | 262,118,000 | 265,405,000 | 268,692,000 | 294,304,000 | 297,570,000 | 304,101,000 | 307,366,000 | 370,507,000 | 227,503,000 | 212,819,000 | 212,087,000 | 213,101,000 | 214,114,000 | 64,241,000 | 70,592,000 | 75,535,000 | 77,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for depreciation | -372,796,000 | -364,974,000 | -348,589,000 | -361,109,000 | -278,277,000 | -297,132,000 | -300,511,000 | -277,044,000 | -268,154,000 | -255,833,000 | -251,471,000 | -259,604,000 | -250,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatory purchase obligation | 30,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 3,826 in 2019 and 3,310 in 2018 | 618,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 54,850,000 | 51,930,000 | 52,396,000 | 53,027,000 | 53,071,000 | 50,814,000 | 52,227,000 | 35,631,000 | 29,371,000 | 32,361,000 | 32,829,000 | 34,678,000 | 37,982,000 | 38,869,000 | 42,049,000 | 41,864,000 | 41,714,000 | 44,676,000 | 41,547,000 | 41,337,000 | 41,415,000 | 39,640,000 | 37,209,000 | 36,476,000 | 38,025,000 | 36,150,000 | 36,219,000 | 34,055,000 | |||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 3,310 in 2018 and 4,038 in 2017 | 683,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 4,038 in 2017 and 4,345 in 2016 | 569,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets – held for sale | 12,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets – discontinued operations | 39,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non current assets – discontinued operations | 38,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property and equipment | 137,299,000 | 134,724,000 | 136,817,000 | 137,063,000 | 155,550,000 | 155,864,000 | 155,781,000 | 148,757,000 | 145,178,000 | 145,800,000 | 141,995,000 | 137,648,000 | 126,415,000 | 122,031,000 | 116,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities – held for sale | 5,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities – discontinued operations | 16,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non current liabilities – discontinued operations | 6,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 225,000 | 8,759,000 | 9,637,000 | 6,414,000 | 6,141,000 | 1,107,000 | 177,000 | -4,279,000 | -6,074,000 | -5,781,000 | 6,463,000 | 14,536,000 | 14,928,000 | 15,598,000 | 22,295,000 | 16,134,000 | 13,955,000 | 11,881,000 | 4,762,000 | 4,258,000 | 4,606,000 | 2,822,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total brown shoe company, inc. shareholders’ equity | 412,190,000 | 406,901,000 | 412,669,000 | 418,600,000 | 415,080,000 | 410,702,000 | 402,171,000 | 379,583,000 | 384,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 5,006 in 2011 and 4,437 in 2010 | 561,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 4,437 in 2010 and 7,407 in 2009 | 524,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 7,407 in 2009 and 9,437 in 2008 | 456,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in nonconsolidated affiliate | 6,472,000 | 6,274,000 | 6,526,000 | 6,641,000 | 7,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 133,652,000 | 126,521,000 | 116,472,000 | 130,999,000 | 117,517,000 | 115,063,000 | 127,891,000 | 109,569,000 | 139,263,000 | 120,372,000 | 113,825,000 | 126,236,000 | 119,776,000 | 103,777,000 | 93,613,000 | 90,653,000 | 82,484,000 | 97,296,000 | 98,918,000 | 88,927,000 | 70,527,000 | 77,150,000 | 76,556,000 | 85,562,000 | |||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 9,437 in 2008 and 9,552 in 2007 | 466,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 8,110,000 | 1,668,000 | 1,714,000 | 1,714,000 | 2,087,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 394,104,000 | 560,114,000 | 559,327,000 | 560,736,000 | 558,577,000 | 592,211,000 | 560,171,000 | 543,676,000 | 523,645,000 | 499,793,000 | 468,858,000 | 452,912,000 | 434,210,000 | 418,681,000 | 398,721,000 | 393,400,000 | 391,303,000 | 355,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,026,031,000 | 1,107,488,000 | 1,171,390,000 | 1,049,852,000 | 1,099,841,000 | 1,120,371,000 | 1,147,402,000 | 1,035,951,000 | 1,099,057,000 | 1,055,525,000 | 1,102,519,000 | 997,417,000 | 1,027,293,000 | 1,013,038,000 | 1,070,530,000 | 992,136,000 | 846,134,000 | 719,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 9,552 in 2007 and 9,595 in 2006 | 435,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for depreciation and amortization | -253,310,000 | -248,713,000 | -241,148,000 | -246,847,000 | -242,166,000 | -241,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 9,595 in 2006 and 10,442 in 2005 | 420,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 10,442 in 2005 and 11,463 in 2004 | 414,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized value of restricted stock | -1,721,000 | -1,964,000 | -2,228,000 | -2,443,000 | -2,661,000 | -3,408,000 | -2,691,000 | -2,896,000 | -2,853,000 | -2,191,000 | -2,473,000 | -2,060,000 | -2,057,000 | -2,244,000 | -2,655,000 | -2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowances for depreciation and amortization | -239,911,000 | -235,237,000 | -230,184,000 | -186,598,000 | -181,155,000 | -176,030,000 | -167,742,000 | -165,017,000 | -169,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 116,067,000 | 115,917,000 | 117,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 67,500,000 | 79,000,000 | 79,500,000 | 92,000,000 | 3,500,000 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 13,550,000 | 28,550,000 | 28,550,000 | 25,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of adjustment to last-in, first-out cost of 11,463 in 2004 and 12,350 in 2003 | 421,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred and refundable income taxes | 4,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 19,500,000 | 16,000,000 | 19,000,000 | 24,500,000 | 37,000,000 | 36,200,000 | 50,700,000 | 85,000,000 | 68,000,000 | 75,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, including capitalized lease obligations | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional capital | 62,772,000 | 55,135,000 | 53,902,000 | 52,051,000 | 49,798,000 | 49,844,000 | 48,742,000 | 47,836,000 | 47,842,000 | 47,488,000 | 47,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 107,894,000 | 174,541,000 | 108,974,000 | 112,928,000 | 177,558,000 | 97,872,000 | 109,748,000 | 200,801,000 | 128,469,000 | 141,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capitalized lease obligations | 100,000,000 | 103,494,000 | 103,493,000 | 103,492,000 | 113,492,000 | 123,491,000 | 123,490,000 | 133,489,000 | 137,039,000 | 152,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 32,226,000 | 36,926,000 | 35,565,000 | 23,157,000 | 24,405,000 | 20,375,000 | 26,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less allowances for depreciation and amortization | -162,685,000 | -160,730,000 | -159,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less allowances and depreciation and amortization | -156,144,000 |
We provide you with 20 years of balance sheets for Caleres stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Caleres. Explore the full financial landscape of Caleres stock with our expertly curated balance sheets.
The information provided in this report about Caleres stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.