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Caleres inc (CAL) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Caleres inc spans from Jan 29 2022 to Jan 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent29.77
Cash & Short-term Investments29.00
Accounts receivable147.22
Income Taxes Receivable, Current NO5.44
Inventories610.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current69.88
Total Current Assets862.77
Equipment/Property/Plant Net202.94
Intangible Assets204.15
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE85.29
Other Assets, Noncurrent610.64
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset562.33
Deferred Income Tax Assets Net5.60
Total Assets1,965.79
Liabilities
Accounts Payable, Trade, Current191.15
Accrued Liabilities, Current AC222.81
Line of Credit, Current LO296.50
Other Liabilities, Current127.03
Accrued Income Taxes, Current TA8.05
Total Current Liabilities845.54
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current127.03
Operating Lease Liability Noncurrent467.60
Deferred Income Tax Liabilities Net27.91
Total Liabilities845.54
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock198.88
Retained Earnings / Accumulated Deficit421.21
Other Equity-18.58
Common Stockholder's Equity601.85
Non-controlling interests & other7.11
Total Stockholder's Equity608.96
Liabilities & Stockholder's Equity1,965.79
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About Caleres Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000014707-26-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.