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CALERES INC (CAL) Stock Balance Sheet

NYSE:CAL - New York Stock Exchange, Inc. - US1295001044 - Common Stock - Currency: USD

18.435  -0.64 (-3.33%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
CAL Cash Equivalents ChartCAL Cash Equivalents over time chart
33.69M21.36M33.70M30.10M88.30M
Receivables
CAL Receivables ChartCAL Receivables over time chart
182.48M154.62M150.30M155.30M160.90M
Inventories
CAL Inventories ChartCAL Inventories over time chart
585.88M540.67M580.20M596.80M488.00M
Other Current Assets
CAL Other Current Assets ChartCAL Other Current Assets over time chart
68.26M72.26M67.20M54.30M45.40M
Total Current Assets
CAL Total Current Assets ChartCAL Total Current Assets over time chart
870.31M788.91M831.50M836.50M782.60M
 
Non-Current Assets
PPE Net
CAL PPE Net ChartCAL PPE Net over time chart
765.57M695.61M679.10M653.70M726.70M
Goodwill
CAL Goodwill ChartCAL Goodwill over time chart
4.96M4.96M5.00M5.00M5.00M
Intangibles
CAL Intangibles ChartCAL Intangibles over time chart
190.08M214.65M210.40M222.60M250.60M
Other Non-Current Assets
CAL Other Non-Current Assets ChartCAL Other Non-Current Assets over time chart
125.03M100.61M110.50M126.30M102.20M
Total Non-Current Assets
CAL Total Non-Current Assets ChartCAL Total Non-Current Assets over time chart
1.09B1.02B1.00B1.01B1.08B
 
TOTAL ASSETS
CAL TOTAL ASSETS ChartCAL TOTAL ASSETS over time chart
1.96B1.80B1.84B1.84B1.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAL Short Term Debt ChartCAL Short Term Debt over time chart
238.50M182.00M307.50M290.00M250.00M
Accrued Expenses
CAL Accrued Expenses ChartCAL Accrued Expenses over time chart
291.62M297.82M366.10M381.50M330.80M
Accounts Payable
CAL Accounts Payable ChartCAL Accounts Payable over time chart
258.26M251.91M229.90M331.50M280.50M
Other Current Liabilities
CAL Other Current Liabilities ChartCAL Other Current Liabilities over time chart
18.05M11.22M7.70M22.60M44.20M
Total Current Liabilities
CAL Total Current Liabilities ChartCAL Total Current Liabilities over time chart
806.43M742.96M911.20M1.03B905.50M
 
Non-Current Liabilities
Long Term Debt
CAL Long Term Debt ChartCAL Long Term Debt over time chart
0.000.000.000.00198.90M
Deferred Taxes/Income
CAL Deferred Taxes/Income ChartCAL Deferred Taxes/Income over time chart
12.68M11.54M19.00M14.70M8.20M
Other Non-Current Liabilities
CAL Other Non-Current Liabilities ChartCAL Other Non-Current Liabilities over time chart
530.52M482.68M480.20M480.20M550.60M
Total Non-Current Liabilities
CAL Total Non-Current Liabilities ChartCAL Total Non-Current Liabilities over time chart
551.23M501.16M504.60M499.80M761.30M
 
TOTAL LIABILITIES
CAL TOTAL LIABILITIES ChartCAL TOTAL LIABILITIES over time chart
1.36B1.24B1.42B1.53B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAL Retained Earnings ChartCAL Retained Earnings over time chart
439.80M410.33M266.30M158.00M48.60M
Additional Paid In Capital
CAL Additional Paid In Capital ChartCAL Additional Paid In Capital over time chart
186.92M184.45M180.70M168.80M160.40M
Minority Interest
CAL Minority Interest ChartCAL Minority Interest over time chart
8.02M6.94M5.40M4.80M3.60M
Common Shares
CAL Common Shares ChartCAL Common Shares over time chart
336.00K355.00K400.00K400.00K400.00K
Other Shareholders' Equity
CAL Other Shareholders' Equity ChartCAL Other Shareholders' Equity over time chart
-28.78M-34.50M-26.80M-8.60M-9.10M
Shares Outstanding
CAL Shares Outstanding ChartCAL Shares Outstanding over time chart
33.63M35.49M35.70M37.60M38.00M
Tangible Book Value per Share
CAL Tangible Book Value per Share ChartCAL Tangible Book Value per Share over time chart
11.999.615.752.42-1.46
Total Shareholders' Equity
CAL Total Shareholders' Equity ChartCAL Total Shareholders' Equity over time chart
598.28M560.63M420.70M318.60M200.20M
 
TOTAL LIABILITIES AND EQUITY
CAL TOTAL LIABILITIES AND EQUITY ChartCAL TOTAL LIABILITIES AND EQUITY over time chart
1.96B1.80B1.84B1.84B1.87B
 
Statistics
Debt/Equity
CAL Debt/Equity ChartCAL Debt/Equity over time chart
N/AN/AN/AN/A2.24
Current Ratio
CAL Current Ratio ChartCAL Current Ratio over time chart
1.081.060.910.820.86
Return On Assets (ROA)
CAL Return On Assets (ROA) ChartCAL Return On Assets (ROA) over time chart
9.29%9.08%9.47%7.16%-23.52%
Return On Equity (ROE)
CAL Return On Equity (ROE) ChartCAL Return On Equity (ROE) over time chart
30.37%29.23%41.36%41.43%-219.33%
Return On Invested Capital (ROIC)
CAL Return On Invested Capital (ROIC) ChartCAL Return On Invested Capital (ROIC) over time chart
14.26%14.50%15.91%18.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
CAL Return On Invested Capital Ex Cash (ROICexc) ChartCAL Return On Invested Capital Ex Cash (ROICexc) over time chart
14.61%14.75%16.36%18.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.07%17.98%19.94%23.52%N/A

All data in USD , ROIC based on taxRate of 0.10

Charts

CAL Balance Sheet Over Time ChartCAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAL Balance Sheet - Short Vs Long Term ChartCAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B