Caleres Inc

Consumer Cyclical · Apparel Retail

11.70$ -2.8% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 1,966 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	722	695	655	650	740	701	705	719	846	1,027	1,099	1,100	1,028	1,040	1,148	1,227	1,171	1,149	1,217	1,303	1,475	1,489	1,839	2,432	1,867	1,844	1,836	1,805	1,895	1,966
Current Assets	565	539	497	488	563	527	528	530	623	626	638	637	683	708	808	815	772	793	791	875	844	847	976	882	783	836	831	789	837	863
Cash	39	50	46	34	50	23	32	56	79	34	54	60	87	126	127	48	68	83	67	118	55	64	30	45	88	30	34	21	30	30
Cash & Short-Term Investments	39	50	46	34	50	23	32	56	79	34	54	60	87	126	127	48	68	83	67	118	55	64	30	45	88	30	34	21	30	30
Receivables	90	77	68	68	64	68	82	82	98	158	132	117	84	84	114	159	111	129	137	154	153	153	192	162	127	155	150	155	170	153
Inventory	399	380	362	366	428	396	393	376	421	414	421	436	466	457	524	562	533	548	543	547	586	569	683	618	488	597	580	541	565	610
Property, Plant & Equipment	–	–	–	85	91	86	85	86	114	117	138	142	157	142	136	131	146	144	150	179	219	213	231	225	727	654	679	696	740	765
Goodwill	–	–	–	–	–	–	19	20	22	199	216	217	217	–	71	141	40	14	14	14	127	127	243	245	5.0	5.0	5.0	5.0	5.0	15
Intangible Assets	–	–	–	–	–	–	19	20	21	199	216	217	84	77	71	159	93	60	121	117	217	212	307	294	235	223	210	198	187	189
Total Liabilities	485	496	438	400	470	444	409	364	455	593	575	539	626	629	732	814	745	672	675	701	861	770	1,203	1,783	1,663	1,521	1,410	1,237	1,289	1,357
Current Liabilities	264	278	246	218	296	301	284	236	342	358	335	304	404	414	512	525	469	387	397	390	528	430	853	851	906	1,026	911	743	758	846
Short-Term Debt	64	54	25	10	77	93	49	20	92	50	1.0	15	113	95	198	201	105	7.0	197	197	110	197	335	128	403	418	444	295	347	424
Accounts Payable	125	119	125	114	128	122	129	117	144	173	186	173	152	178	167	191	223	227	216	238	266	273	316	267	281	331	230	252	237	191
Long-Term Debt	–	–	–	162	152	123	103	100	50	150	150	150	150	150	150	199	199	199	199	197	197	197	198	198	199	0.0	–	–	–	–
Shareholders' Equity	237	199	217	250	270	257	297	355	391	434	524	561	394	402	415	413	425	477	542	602	613	719	634	646	200	319	421	561	599	602
Retained Earnings	134	97	114	142	167	155	193	233	264	298	350	397	252	249	274	287	302	328	399	468	522	596	519	524	49	158	266	410	442	421
Shares Outstanding	40	39	40	41	40	39	40	42	42	43	44	44	42	42	42	42	41	42	42	43	42	42	42	40	37	37	35	34	34	33

Data as of: September 18, 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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