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Caleres CAL Other Non-Current Assets

Other Non-Current Assets at other companies

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$22.79M+3.4%
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$67.3M-0.1%
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$25.62M+2.4%
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$1.87M+18.3%

Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's other non-current assets?
Caleres (CAL) reported other non-current assets of $41.94M in Q1 2026.
How has Caleres's other non-current assets changed year-over-year?
Caleres's other non-current assets decreased by 1.0% year-over-year, from $42.36M to $41.94M.
What is the long-term trend for Caleres's other non-current assets?
Over 5 years (2020 to 2025), Caleres's other non-current assets has grown at a 8.2% compound annual growth rate (CAGR), from $28.85M to $42.71M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.