CAL - CALERES INC
15.8
-1.480 -9.367%
Share volume: 868,994
Last Updated: 03-11-2025
Apparel/Footwear, Except Rubber:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.28
-1.48
-0.09%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2023 | Q2 2024 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-06-2023 | 09-12-2024 | 09-05-2023 | 12-11-2024 | 12-11-2024 | 06-11-2024 | 09-12-2024 | 12-11-2024 | |
| Assets | |||||||||
| Total Assets | 1.818 B | 1.904 B | 1.904 B | 1.827 B | 1.805 B | 1.861 B | 2.020 B | 1.956 B | |
| Current Assets | 820.880 M | 914.823 M | 914.823 M | 822.873 M | 788.909 M | 805.336 M | 939.700 M | 870.307 M | |
| Inventories | 559.467 M | 660.690 M | 660.690 M | 556.034 M | 540.674 M | 530.570 M | 661.146 M | 585.877 M | |
| Other Current Assets | 60.417 M | 16.777 M | 53.709 M | 16.777 M | 16.777 M | 16.777 M | 16.777 M | 16.777 M | |
| Short Term Investments | 60.417 M | 0.000 | 53.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 148.068 M | 0.000 | 136.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.151 M | 47.098 M | 47.098 M | 34.031 M | 21.358 M | 30.709 M | 51.753 M | 33.685 M | |
| Total Non-current Assets | 997.203 M | 0.000 | 989.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 157.730 M | 157.717 M | 157.717 M | 167.681 M | 167.583 M | 168.154 M | 169.459 M | 176.428 M | |
| Other Assets | 113.303 M | 831.420 M | 116.683 M | 836.339 M | 848.254 M | 887.620 M | 910.826 M | 909.204 M | |
| Intangible Assets | 207.397 M | 0.000 | 204.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.956 M | 0.000 | 4.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.818 B | 1.904 B | 1.904 B | 1.827 B | 1.805 B | 1.861 B | 2.020 B | 1.956 B | |
| Total liabilities | 1.372 B | 1.432 B | 1.439 B | 1.307 B | 1.237 B | 1.284 B | 1.407 B | 1.350 B | |
| Total current liabilities | 879.277 M | 956.371 M | 956.371 M | 827.921 M | 742.956 M | 764.365 M | 860.423 M | 806.430 M | |
| Accounts Payable | 261.753 M | 350.020 M | 350.020 M | 257.224 M | 251.912 M | 267.388 M | 396.450 M | 258.258 M | |
| Other liabilities | 30.569 M | 454.209 M | 27.481 M | 456.834 M | 480.220 M | 505.324 M | 531.313 M | 528.056 M | |
| Current long term debt | 291.500 M | 0.000 | 244.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.569 M | 454.209 M | 27.481 M | 456.834 M | 480.220 M | 505.324 M | 531.313 M | 528.056 M | |
| Minority interest | 5.564 M | 0.000 | 6.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 446.317 M | 464.992 M | 464.992 M | 513.382 M | 560.631 M | 570.304 M | 606.062 M | 598.284 M | |
| Common stock | 34.407 M | 177.957 M | 34.280 M | 181.985 M | 184.806 M | 180.665 M | 184.273 M | 187.260 M | |
| Retained earnings | 298.574 M | 312.565 M | 312.565 M | 356.993 M | 410.329 M | 423.760 M | 451.262 M | 439.803 M |