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% | ||
| $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% | ||
| $204.15M+6.2% | $192.27M-5.4% | $203.31M-5.6% | $215.39M-5.3% | ||
| $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% | ||
| $845.54M+11.6% | $757.93M+2.0% | $742.96M-18.5% | $911.2M-11.2% | ||
| $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% | ||
| $421.21M-4.8% | $442.39M+7.8% | $410.33M+54.1% | $266.33M+68.6% | ||
| $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% |
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.
