Caleres (CAL)
(Delayed Data from NYSE)
$34.91 USD
-0.48 (-1.36%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $34.87 -0.04 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Caleres, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 34 | 30 | 88 | 45 |
Receivables | 155 | 150 | 155 | 161 | 168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 541 | 580 | 597 | 488 | 618 |
Other Current Assets | 72 | 67 | 54 | 45 | 50 |
Total Current Assets | 789 | 831 | 836 | 783 | 882 |
Net Property & Equipment | 168 | 161 | 150 | 172 | 225 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 79 | 83 | 99 | 89 | 60 |
Intangibles | 203 | 215 | 228 | 240 | 540 |
Deposits & Other Assets | 38 | 27 | 27 | 29 | 29 |
Total Assets | 1,805 | 1,836 | 1,844 | 1,867 | 2,432 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 182 | 308 | 290 | 250 | 275 |
Accounts Payable | 252 | 230 | 331 | 281 | 267 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 185 | 230 | 253 | 178 | 174 |
Income Taxes Payable | 11 | 8 | 23 | 5 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 39 | 0 |
Total Current Liabilities | 743 | 911 | 1,026 | 906 | 851 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 19 | 15 | 8 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 199 | 198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 28 | 25 | 32 | 49 |
Minority Interest (Liabilities) | 2 | 8 | 2 | 0 | 0 |
Total Liabilities | 1,237 | 1,410 | 1,521 | 1,663 | 1,783 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 184 | 181 | 169 | 160 | 153 |
Retained Earnings | 410 | 266 | 158 | 49 | 524 |
Other Equity | -28 | -21 | -4 | -6 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 568 | 426 | 323 | 204 | 649 |
Total Liabilities & Shareholder's Equity | 1,805 | 1,836 | 1,844 | 1,867 | 2,432 |
Total Common Equity | 568 | 426 | 323 | 204 | 649 |
Shares Outstanding | 35.50 | 35.60 | 37.60 | 37.90 | 40.50 |
Book Value Per Share | 15.99 | 11.97 | 8.60 | 5.38 | 16.03 |
Fiscal Year End for Caleres, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 31 | 21 | 34 | 47 |
Receivables | NA | 165 | 155 | 167 | 143 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 531 | 541 | 556 | 661 |
Other Current Assets | NA | 79 | 72 | 66 | 64 |
Total Current Assets | NA | 805 | 789 | 823 | 915 |
Net Property & Equipment | NA | 168 | 168 | 168 | 158 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 81 | 79 | 88 | 86 |
Intangibles | NA | 201 | 203 | 206 | 209 |
Deposits & Other Assets | NA | 41 | 38 | 34 | 30 |
Total Assets | NA | 1,861 | 1,805 | 1,827 | 1,904 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 191 | 182 | 222 | 244 |
Accounts Payable | NA | 267 | 252 | 257 | 350 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 171 | 185 | 195 | 210 |
Income Taxes Payable | NA | 14 | 11 | 21 | 19 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 764 | 743 | 828 | 956 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 12 | 20 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27 | 25 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 2 | 2 | 0 |
Total Liabilities | NA | 1,284 | 1,237 | 1,307 | 1,432 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 180 | 184 | 182 | 178 |
Retained Earnings | NA | 424 | 410 | 357 | 313 |
Other Equity | NA | -27 | -28 | -19 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 577 | 568 | 520 | 472 |
Total Liabilities & Shareholder's Equity | NA | 1,861 | 1,805 | 1,827 | 1,904 |
Total Common Equity | 0 | 577 | 568 | 520 | 472 |
Shares Outstanding | 35.10 | 35.10 | 35.50 | 35.50 | 35.50 |
Book Value Per Share | 0.00 | 16.44 | 15.99 | 14.65 | 13.28 |