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Caleres inc (CAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Caleres inc spans from May 03 2025 to May 02 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent37.74
Cash & Short-term Investments37.00
Accounts receivable173.91
Income Taxes Receivable, Current NO4.46
Inventories609.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current87.39
Total Current Assets912.60
Equipment/Property/Plant Net201.69
Intangible Assets201.88
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE86.54
Other Assets, Noncurrent619.37
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset571.81
Deferred Income Tax Assets Net5.62
Total Assets2,022.09
Liabilities
Accounts Payable, Trade, Current190.51
Accrued Liabilities, Current AC204.48
Line of Credit, Current LO347.50
Other Liabilities, Current126.72
Accrued Income Taxes, Current TA14.02
Total Current Liabilities883.23
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Operating Lease Liability Current126.72
Operating Lease Liability Noncurrent475.07
Deferred Income Tax Liabilities Net28.24
Total Liabilities1,402.71
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock199.55
Retained Earnings / Accumulated Deficit430.01
Other Equity-17.82
Common Stockholder's Equity612.08
Non-controlling interests & other7.30
Total Stockholder's Equity619.37
Liabilities & Stockholder's Equity2,022.09
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About Caleres Inc Quarterly 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-Q 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: 0000014707-26-000087

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