Caleres Inc

Consumer Cyclical · Apparel Retail

12.50$ +0.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Caleres Inc (CAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,136 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CAL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,827	2,035	1,861	2,020	1,956	1,895	1,908	2,152	2,079	1,966	2,022	2,136
Current Assets	823	789	805	940	870	837	846	1,099	981	863	913	1,049
Cash	34	21	31	52	34	30	33	191	34	30	38	51
Cash & Short-Term Investments	34	21	31	52	34	30	33	191	34	30	38	51
Receivables	167	155	173	156	176	170	165	143	189	153	178	157
Inventory	556	541	531	661	586	565	574	693	678	610	609	754
Property, Plant & Equipment	676	–	–	–	766	740	745	737	764	765	–	–
Goodwill	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	12	15	16	16
Intangible Assets	201	198	210	193	190	187	185	182	192	189	186	183
Total Liabilities	1,307	1,468	1,284	1,407	1,350	1,289	1,295	1,530	1,454	1,357	1,403	1,455
Current Liabilities	828	743	764	860	806	758	770	1,015	924	846	883	943
Short-Term Debt	354	295	312	263	356	347	377	503	481	424	474	411
Accounts Payable	257	252	267	396	258	237	213	296	215	191	191	285
Shareholders' Equity	513	561	570	606	598	599	605	613	617	602	612	674
Retained Earnings	357	410	424	451	440	442	442	446	446	421	430	486
Shares Outstanding	34	34	34	34	34	33	33	33	33	33	33	33

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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