Caleres CAL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.77M+0.4% | $29.64M+38.8% | $21.36M-36.6% | $33.7M+11.9% | ||
| $147.22M-5.6% | $155.91M+11.0% | $140.4M+5.7% | $132.8M+8.6% | ||
| $610.47M+8.0% | $565.24M+4.5% | $540.67M-6.8% | $580.22M-2.8% | ||
| $69.88M+26.4% | $55.28M-0.4% | $55.49M+10.0% | $50.43M+3.4% | ||
| $5.44M-60.2% | $13.67M-3.8% | $14.22M-18.9% | $17.53M-47.0% | ||
| $0-100% | $16.78M0.0% | $16.78M0.0% | $16.78M+208% | ||
| $862.77M+3.1% | $836.51M+6.0% | $788.91M-5.1% | $831.46M-0.6% | ||
| $202.94M+15.8% | $175.21M+4.6% | $167.58M+4.2% | $160.88M+7.1% | ||
| $562.33M-0.4% | $564.33M+6.9% | $528.03M+1.9% | $518.2M+2.9% | ||
| $204.15M+6.2% | $192.27M-5.4% | $203.31M-5.6% | $215.39M-5.3% | ||
| $27.91M-12.2% | $31.77M+175% | $11.54M-39.3% | $19M+29.0% | ||
| $85.29M+8.7% | $78.46M+4.7% | $74.95M-10.1% | $83.4M-15.9% | ||
| $1.97B+3.7% | $1.89B+5.0% | $1.8B-1.7% | $1.84B-0.4% | ||
| $191.15M-19.4% | $237.04M-5.9% | $251.91M+9.6% | $229.91M-30.6% | ||
| $222.81M+296% | $56.28M-20.0% | $70.32M-19.2% | $87.04M-1.1% | ||
| $127.03M-0.4% | $127.52M+13.1% | $112.76M-17.1% | $136.05M+5.9% | ||
| $8.05M+25.3% | $6.43M-42.7% | $11.22M+46.7% | $7.65M-66.2% | ||
| $845.54M+11.6% | $757.93M+2.0% | $742.96M-18.5% | $911.2M-11.2% | ||
| $467.6M-2.5% | $479.52M+5.8% | $453.1M+2.0% | $444.07M-2.0% | ||
| $15.79M-7.7% | $17.11M-36.9% | $27.12M-4.2% | $28.3M+14.0% | ||
| $511.29M-3.7% | $530.87M+7.4% | $494.22M-1.0% | $499.16M+0.9% | ||
| $338K+0.6% | $336K-5.4% | $355K-0.6% | $357K-5.1% | ||
| $198.88M+4.5% | $190.32M+3.2% | $184.45M+2.0% | $180.75M+7.1% | ||
| $421.21M-4.8% | $442.39M+7.8% | $410.33M+54.1% | $266.33M+68.6% | ||
| -$18.58M+45.4% | -$34.02M+1.4% | -$34.5M-29.0% | -$26.75M-211% | ||
| $7.11M+2.6% | $6.93M-0.2% | $6.94M+27.8% | $5.43M+12.7% | ||
| $601.85M+0.5% | $599.02M+6.8% | $560.63M+33.3% | $420.68M+32.1% | ||
| $1.97B+3.7% | $1.89B+5.0% | $1.8B-1.7% | $1.84B-0.4% | ||
| $42.71M-1.0% | $43.14M+14.8% | $37.56M+38.4% | $27.15M0.0% | ||
| $204.15M+6.2% | $192.27M-5.4% | $203.31M-5.6% | $215.39M-5.3% | ||
| $562.33M-0.4% | $564.33M+6.9% | $528.03M+1.9% | $518.2M+2.9% | ||
| $5.6M+16.1% | $4.83M+9.7% | $4.4M— | $0— | ||
| $85.29M+8.7% | $78.46M+4.7% | $74.95M-10.1% | $83.4M-15.9% | ||
| $204.15M+6.2% | $192.27M-5.4% | $203.31M-5.6% | $215.39M-5.3% | ||
| $562.33M-0.4% | $564.33M+6.9% | $528.03M+1.9% | $518.2M+2.9% | ||
| $42.71M-1.0% | $43.14M+14.8% | $37.56M+38.4% | $27.15M0.0% | ||
| $562.33M-0.4% | $564.33M+6.9% | $528.03M+1.9% | $518.2M+2.9% | ||
| $42.71M-1.0% | $43.14M+14.8% | $37.56M+38.4% | $27.15M0.0% | ||
| $58.28M+3.5% | $56.28M-20.0% | $70.32M-19.2% | $87.04M-1.1% | ||
| $222.81M+100% | $111.16M-3.1% | $114.74M-19.8% | $143.05M-13.3% | ||
| $8.05M+25.3% | $6.43M-42.7% | $11.22M+46.7% | $7.65M-66.2% | ||
| $222.81M+100% | $111.16M-3.1% | $114.74M-19.8% | $143.05M-13.3% | ||
| $58.28M+3.5% | $56.28M-20.0% | $70.32M-19.2% | $87.04M-1.1% | ||
| $296.5M+35.1% | $219.5M+20.6% | $182M-40.8% | $307.5M+6.0% | ||
| $296.5M+35.1% | $219.5M+20.6% | $182M-40.8% | $307.5M+6.0% | ||
| $594.63M-2.0% | $607.05M+7.3% | $565.86M-2.5% | $580.13M-0.2% | ||
| $198.88M+4.5% | $190.32M+3.2% | $184.45M+2.0% | $180.75M+7.1% | ||
| $338K+0.6% | $336K-5.4% | $355K-0.6% | $357K-5.1% | ||
| $27.91M-12.2% | $31.77M+175% | $11.54M-39.3% | $19M+29.0% | ||
| $5.44M-60.2% | $13.67M-3.8% | $14.22M-18.9% | $17.53M-47.0% | ||
| $7.11M+2.6% | $6.93M-0.2% | $6.94M+27.8% | $5.43M+12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Caleres's total assets?
- Caleres (CAL) holds $2.0B in total assets, up 6.0% year over year.
- How much debt does Caleres have?
- Caleres carries $601.8M in total debt against $612.1M of shareholders' equity, a debt-to-equity ratio of 0.98.
- How much cash does Caleres have?
- Caleres holds $37.7M in cash and equivalents.
- Can Caleres cover its short-term obligations?
- Its current ratio is 1.03 — current assets exceed current liabilities.
- Where does Caleres's balance sheet data come from?
- Every line is extracted from Caleres's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
