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Caleres Inc (CAL)

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21.06 +1.55 +7.94%

11:24:17 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 144,447
Bid/Ask: 0.00 / 0.00
Day's Range: 19.45 - 21.17

CAL Balance Sheet

Featured here, the Balance Sheet for Caleres Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/04

2023

28/01

2022

29/10

2022

30/07

Total Current Assets

831.46

921.08

1018.79

Cash and Short Term Investments	-	33.7	32.77	45.96
Cash	-	-	-	-
Cash & Equivalents	-	33.7	32.77	45.96
Short Term Investments	-	-	-	-
Total Receivables, Net	-	150.33	161.37	139.71
Accounts Receivables - Trade, Net	-	132.8	161.37	127.58
Total Inventory	-	580.22	649.26	770.65
Prepaid Expenses	-	67.96	60.91	37.9
Other Current Assets, Total	-	29.28	16.78	24.57

Total Assets

1836.47

1948.31

2025.21

Property/Plant/Equipment, Total - Net	-	679.08	674.81	653.49
Property/Plant/Equipment, Total - Gross	-	1068.06	-	-
Accumulated Depreciation, Total	-	-388.98	-	-
Goodwill, Net	-	4.96	-	4.96
Intangibles, Net	-	232.04	218.42	216.49
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	12.13
Other Long Term Assets, Total	-	88.95	134	131.48
Other Assets, Total	-	459.16	504.67	655.51

Total Current Liabilities

911.2

1038.91

1139.8

Accounts Payable	-	229.91	279.7	399.26
Payable/Accrued	-	-	-	-
Accrued Expenses	-	230.09	261.48	235.3
Notes Payable/Short Term Debt	-	307.5	364.5	348.5
Current Port. of LT Debt/Capital Leases	-	136.05	133.23	131.6
Other Current liabilities, Total	-	7.65	-	25.14

Total Liabilities

1410.36

1542.9

1640.33

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	19	-	14.94
Minority Interest	-	5.43	6.97	5.74
Other Liabilities, Total	-	167.23	132.52	131.35

Total Equity

426.11

405.41

384.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.357	398.44	0.364
Additional Paid-In Capital	-	180.75	-	173.25
Retained Earnings (Accumulated Deficit)	-	266.33	-	212.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-21.32	6.97	-1.54

Total Liabilities & Shareholders' Equity

1836.47

1948.31

2025.21

Total Common Shares Outstanding

34.41

34.1

34.38

36.45

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Robert Feifer Jun 22, 2021 1:25PM ET

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Huge gains coming!

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Burt Fisher Jun 03, 2019 10:21PM ET

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After being so low, meeting earnings= Going higher, even with lowered guidance

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAL	21.06	+1.55	+7.94%

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