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Caleres Inc  (NYSE: CAL)
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Caleres Inc Balance Sheets Quarterly

CAL


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CAL Balance Sheets
(Quarterly, GAAP in millions $)

 (Feb 01 2025)
Q4		 (Nov 02 2024)
Q3		 (Aug 03 2024)
Q2		 (May 04 2024)
Q1		 (Feb 03 2024)
Q4
ASSETS
Cash & cash equivalent 29.64 33.69 51.75 30.71 21.36
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 29.64 33.69 51.75 30.71 21.36
Accounts receivable 155.91 176.08 151.06 164.87 140.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 13.67 6.40 5.24 8.41 14.22
Assets Held For Sale Not Part Of Disposal Group Current 16.78 16.78 16.78 16.78 16.78
Inventories 565.24 585.88 661.15 530.57 540.67
Other Current Assets 16.78 16.78 16.78 16.78 16.78
Prepaid Expense And Other Assets Current 55.28 51.48 53.73 54.01 55.49
Total Current Assets 836.51 870.31 939.70 805.34 788.91
Equipment/Property/Plant Net 175.21 176.43 169.46 168.15 167.58
Goodwill net - - - - -
Intangible Assets 192.27 195.03 197.79 200.55 203.31
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 45.00 43.00 45.00 43.00 40.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 78.46 78.80 77.51 76.30 74.95
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 564.33 589.14 588.84 565.82 528.03
Deferred Income Tax Assets Net 4.83 4.18 4.27 4.32 4.40
Total Assets 1,894.75 1,955.94 2,019.99 1,861.11 1,804.75
LIABILITIES
Accounts Payable, Trade, Current 237.04 258.26 396.45 267.39 251.91
Accrued Liabilities, Current 167.45 174.10 186.24 170.96 185.06
Financial Instruments - - - - -
Line of Credit, Current LO 219.50 238.50 146.50 191.00 182.00
Other Liabilities, Current 127.52 117.52 116.62 120.87 112.76
Accrued Income Taxes, Current TA 6.43 18.05 14.61 14.14 11.22
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 127.52 117.52 116.62 120.87 112.76
Operating Lease Liability Noncurrent 479.52 506.34 508.95 482.16 453.10
Total Current Liabilities 757.93 806.43 860.42 764.37 742.96
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 2.46 2.46 2.46 2.46 2.46
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 31.77 12.68 12.30 11.93 11.54
Total Liabilities 760.40 808.89 862.89 766.83 745.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.34 0.34 0.35 0.35 0.36
Additional Paid In Capital Common Stock 190.32 186.92 183.92 180.31 184.45
Retained Earnings / Accumulated Deficit 442.39 439.80 451.26 423.76 410.33
Other Equity -34.02 -28.78 -29.47 -34.12 -34.50
Noncontrolling interests & other 6.93 8.02 7.42 6.73 6.94
Total Stockholder's Equity 605.95 606.31 613.48 577.03 567.57
Liabilities & Stockholder's Equity 1,894.75 1,955.94 2,019.99 1,861.11 1,804.75




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