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Caleres CAL Cash & Equivalents
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Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Caleres’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
| ($ thousands) | May 2, 2026 | May 3, 2025 | January 31, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $37,737 | $33,139 | $29,769 |
| Receivables, net | 173,912 | 160,433 | 147,216 |
| Inventories, net | 609,102 | 573,615 | 610,471 |
| Income taxes | 4,455 | 4,675 | 5,442 |
| Property and equipment, held for sale | — | 16,777 | — |
| Prepaid expenses and other current assets | 87,392 | 57,753 | 69,876 |
Item 1F. Financial Statements (Unaudited)
FAQ
- What is Caleres's cash & equivalents?
- Caleres (CAL) reported cash & equivalents of $37.74M in Q1 2026.
- How has Caleres's cash & equivalents changed year-over-year?
- Caleres's cash & equivalents increased by 13.9% year-over-year, from $33.14M to $37.74M.
- What is the long-term trend for Caleres's cash & equivalents?
- Over 5 years (2020 to 2025), Caleres's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $88.3M to $29.77M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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