Caleres, Inc. (CAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 912.6M | 862.77M | 981.01M | 1.1B | 846.39M | 836.51M | 870.31M | 939.7M | 805.34M | 788.91M | 822.87M | 914.82M | 820.88M | 831.46M | 921.08M | 1.02B | 933.64M | 836.48M | 862.7M | 807.36M |
| Cash & Short-Term Investments | 37.74M | 29.77M | 33.96M | 191.49M | 33.14M | 29.64M | 33.69M | 51.75M | 30.71M | 21.36M | 34.03M | 47.1M | 36.15M | 33.7M | 32.77M | 45.95M | 33.72M | 30.11M | 74.77M | 54.68M |
| Cash Only | 37.74M | 29.77M | 33.96M | 191.49M | 33.14M | 29.64M | 33.69M | 51.75M | 30.71M | 21.36M | 34.03M | 47.1M | 36.15M | 33.7M | 32.77M | 45.95M | 33.72M | 30.11M | 74.77M | 54.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 173.91M | 147.22M | 188.9M | 143.3M | 165.11M | 169.57M | 176.08M | 156.29M | 173.27M | 154.62M | 161.54M | 136.55M | 159.95M | 150.33M | 173.41M | 139.71M | 181.55M | 122.24M | 161.89M | 110.52M |
| Days Sales Outstanding | 21.92 | 22 | 19.13 | 21.31 | 24.79 | 24.6 | 20.41 | 21.94 | 22.63 | 22.22 | 17.8 | 19.4 | 21.3 | 21.15 | 17.85 | 19.8 | 18.8 | 19.03 | 15.81 | 16.38 |
| Inventory | 609.1M | 610.47M | 678.21M | 693.28M | 573.62M | 565.24M | 585.88M | 661.15M | 530.57M | 540.67M | 556.03M | 660.69M | 559.47M | 580.22M | 649.26M | 770.65M | 643.53M | 596.81M | 543.22M | 565.51M |
| Days Inventory Outstanding | 158.04 | 144.88 | 135.63 | 154.66 | 154.44 | 143.84 | 137.06 | 145.59 | 137.61 | 137.3 | 131.33 | 145.58 | 144.02 | 134.72 | 140.94 | 158.61 | 138.28 | 134.91 | 112.4 | 130.2 |
| Other Current Assets | 91.85M | 75.32M | 79.94M | 71.34M | 74.53M | 72.06M | 74.67M | 70.51M | 70.78M | 72.26M | 71.26M | 70.49M | 65.31M | 67.21M | 16.78M | 16.78M | 16.78M | 54.24M | 47.79M | 76.64M |
| Total Non-Current Assets | 1.11B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.09B | 1.08B | 1.06B | 1.25B | 1B | 989.14M | 997.2M | 1.01B | 1.03B | 1.01B | 994.66M | 1.01B | 1.01B | 1.03B |
| Property, Plant & Equipment | 773.5M | 765.27M | 590.1M | 567.94M | 744.78M | 581.11M | 605.92M | 758.3M | 733.98M | 695.61M | 676.42M | 663.14M | 671.55M | 679.08M | 674.81M | 653.49M | 640.99M | 653.67M | 655.82M | 669.66M |
| Fixed Asset Turnover | 0.87x | 1.03x | 1.36x | 1.00x | 0.93x | 1.08x | 1.09x | 0.92x | 0.92x | 1.02x | 1.14x | 1.04x | 0.98x | 1.03x | 1.20x | 1.14x | 1.14x | 1.04x | 1.18x | 0.99x |
| Goodwill | 0 | 15.39M | 11.57M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Intangible Assets | 0 | 188.76M | 191.58M | 181.8M | 184.56M | 187.32M | 190.08M | 192.84M | 210.09M | 198.35M | 201.32M | 204.36M | 207.4M | 210.44M | 213.46M | 216.49M | 219.52M | 222.55M | 225.67M | 228.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | 32.7M | -19.5M | -19.34M | 0 | 0 | 0 | 0 | -14.81M | -14.73M | -13.6M | -13.57M |
| Other Non-Current Assets | 134.1M | 133.6M | 304.66M | 298.11M | 121.81M | 280.04M | 280.5M | 119.93M | 106.75M | 79.81M | 121.33M | 116.68M | 113.3M | 110.55M | 134M | 131.48M | 114.38M | 126.28M | 125.41M | 122.09M |
| Total Assets | 2.02B | 1.97B | 2.08B | 2.15B | 1.91B | 1.89B | 1.96B | 2.02B | 1.86B | 2.04B | 1.83B | 1.9B | 1.82B | 1.84B | 1.95B | 2.03B | 1.93B | 1.84B | 1.87B | 1.83B |
| Asset Turnover | 0.33x | 0.34x | 0.37x | 0.32x | 0.32x | 0.33x | 0.37x | 0.35x | 0.34x | 0.36x | 0.41x | 0.37x | 0.36x | 0.37x | 0.40x | 0.37x | 0.39x | 0.37x | 0.42x | 0.37x |
| Asset Growth % | 6% | 3.75% | 6.29% | 6.55% | 2.5% | -6.91% | 7.06% | 6.09% | 2.37% | 10.84% | -6.23% | -5.99% | -5.72% | -0.4% | 3.93% | 10.49% | 6.96% | -1.24% | -7.52% | -13.23% |
| Total Current Liabilities | 883.23M | 845.54M | 924.27M | 1.02B | 770.26M | 757.93M | 806.43M | 860.42M | 764.37M | 742.96M | 827.92M | 956.37M | 879.28M | 911.2M | 1.04B | 1.14B | 1.07B | 1.03B | 1.07B | 978.67M |
| Accounts Payable | 190.51M | 191.15M | 214.65M | 296.33M | 212.51M | 237.04M | 258.26M | 396.45M | 267.39M | 251.91M | 257.22M | 350.02M | 261.75M | 229.91M | 279.7M | 399.26M | 386.82M | 331.47M | 352.08M | 348.8M |
| Days Payables Outstanding | 49.46 | 45.62 | 50.53 | 62.12 | 60.96 | 61.89 | 71.96 | 81.1 | 66.71 | 63.74 | 65.55 | 72.99 | 62.13 | 55.84 | 67.4 | 88.16 | 80.08 | 80.89 | 71.06 | 82.71 |
| Short-Term Debt | 474.21M | 296.5M | 355M | 387.5M | 258.5M | 219.5M | 238.5M | 146.5M | 191M | 182M | 0 | 0 | 291.5M | 307.5M | 364.5M | 0 | 0 | 0 | 99.6M | 199.54M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.22M | -354.46M | -377.74M | 0 | 0 | 164.33M | 20.14M | -118.69M | 0 | 260.67M | 250.88M |
| Other Current Liabilities | 218.5M | 230.86M | 0 | 0 | 0 | 7.98M | 18.05M | 0 | 0 | 3.44M | 222M | 244M | 0 | 87.04M | 0 | 348.5M | 305M | 454.99M | 229.56M | 52.64M |
| Current Ratio | 1.03x | 1.02x | 1.06x | 1.08x | 1.10x | 1.10x | 1.08x | 1.09x | 1.05x | 1.06x | 0.99x | 0.96x | 0.93x | 0.91x | 0.89x | 0.89x | 0.87x | 0.82x | 0.81x | 0.82x |
| Quick Ratio | 0.34x | 0.30x | 0.33x | 0.40x | 0.35x | 0.36x | 0.35x | 0.32x | 0.36x | 0.33x | 0.32x | 0.27x | 0.30x | 0.28x | 0.26x | 0.22x | 0.27x | 0.23x | 0.30x | 0.25x |
| Cash Conversion Cycle | 130.5 | 121.26 | 104.23 | 113.85 | 118.27 | 106.55 | 85.51 | 86.43 | 93.53 | 95.78 | 83.59 | 91.98 | 103.19 | 100.03 | 91.39 | 90.24 | 77 | 73.05 | 57.15 | 63.87 |
| Total Non-Current Liabilities | 519.48M | 511.29M | 529.32M | 515.2M | 524.54M | 530.87M | 543.2M | 546.08M | 519.72M | 494.22M | 478.8M | 476.01M | 486.93M | 499.16M | 503.99M | 500.53M | 500.38M | 494.93M | 498.75M | 608.94M |
| Long-Term Debt | 0 | 0 | 479.97M | 0 | 0 | 0 | 506.34M | 0 | 0 | 0 | 431.47M | 429.19M | 0 | 0 | 0 | 451.66M | 452.74M | 452.91M | 452.79M | 563.29M |
| Capital Lease Obligations | 475.07M | 467.6M | 479.97M | 465.79M | 472.98M | 479.52M | 506.34M | 508.95M | 482.16M | 453.1M | 431.47M | 429.19M | 437.17M | 444.07M | 453.72M | 451.66M | 452.74M | 452.91M | 452.79M | 463.75M |
| Deferred Tax Liabilities | 28.23M | 27.91M | 32.76M | 32.5M | 32.15M | 31.77M | 12.68M | 12.3M | 11.93M | 11.54M | 19.5M | 19.34M | 19.18M | 19M | 15.04M | 14.94M | 14.81M | 14.73M | 13.6M | 13.57M |
| Other Non-Current Liabilities | 16.18M | 15.79M | 16.59M | 16.9M | 19.41M | 19.58M | 24.18M | 24.83M | 25.63M | 29.59M | -403.65M | -401.71M | 30.57M | 36.09M | 35.23M | -417.72M | -419.91M | -410.89M | -420.42M | -431.67M |
| Total Liabilities | 1.4B | 1.36B | 1.45B | 1.53B | 1.29B | 1.29B | 1.35B | 1.41B | 1.28B | 1.47B | 1.31B | 1.43B | 1.37B | 1.41B | 1.54B | 1.64B | 1.57B | 1.52B | 1.57B | 1.59B |
| Total Debt | 949.28M | 891.13M | 1.44B | 969.13M | 850.26M | 826.55M | 506.34M | 772.07M | 794.03M | 747.86M | 785.93M | 806.93M | 864.97M | 887.63M | 364.5M | 931.76M | 876.43M | 871.4M | 855.53M | 889.65M |
| Net Debt | 911.55M | 861.36M | 1.41B | 777.64M | 817.12M | 796.91M | 472.65M | 720.32M | 763.33M | 726.5M | 751.9M | 759.84M | 828.82M | 853.92M | 331.73M | 885.8M | 842.72M | 841.29M | 780.76M | 834.96M |
| Debt / Equity | 1.53x | 1.46x | 2.30x | 1.56x | 1.39x | 1.36x | 0.84x | 1.26x | 1.38x | 1.32x | 1.51x | 1.71x | 1.91x | 2.08x | 0.90x | 2.42x | 2.45x | 2.69x | 2.80x | 3.63x |
| Debt / EBITDA | 43.66x | - | 123.61x | 39.30x | 32.25x | 36.53x | 7.13x | 13.70x | 14.06x | 15.60x | 10.16x | 12.92x | 13.88x | 23.25x | 5.51x | 11.50x | 11.16x | 15.37x | 9.08x | 11.74x |
| Net Debt / EBITDA | 41.92x | - | 120.70x | 31.54x | 30.99x | 35.22x | 6.65x | 12.78x | 13.51x | 15.16x | 9.72x | 12.17x | 13.30x | 22.36x | 5.01x | 10.93x | 10.73x | 14.84x | 8.29x | 11.02x |
| Interest Coverage | 4.64x | -4.21x | 2.12x | 2.29x | 3.23x | 1.25x | 19.47x | 13.12x | - | 7.87x | 14.70x | 10.01x | 9.08x | 5.43x | 14.20x | 27.72x | 30.28x | 22.23x | 16.67x | 5.58x |
| Total Equity | 619.37M | 608.96M | 625.33M | 621.94M | 612.9M | 605.95M | 606.31M | 613.48M | 577.03M | 567.57M | 520.17M | 471.58M | 451.88M | 426.11M | 405.41M | 384.88M | 358.03M | 323.39M | 305.75M | 245.29M |
| Equity Growth % | 1.06% | 0.5% | 3.14% | 1.38% | 6.22% | 6.76% | 16.56% | 30.09% | 27.69% | 33.2% | 28.31% | 22.53% | 26.21% | 31.77% | 32.6% | 56.91% | 73.25% | 58.64% | 16.85% | 0.06% |
| Book Value per Share | 18.97 | 18.65 | 19.16 | 19.06 | 18.77 | 18.57 | 18.08 | 18.05 | 17.02 | 16.65 | 15.33 | 13.76 | 13.13 | 12.30 | 11.62 | 10.84 | 9.76 | 8.74 | 8.19 | 6.60 |
| Total Shareholders' Equity | 612.08M | 601.85M | 616.75M | 613.3M | 605.18M | 599.02M | 598.28M | 606.06M | 570.3M | 560.63M | 513.38M | 464.99M | 446.32M | 420.68M | 398.44M | 379.13M | 352.24M | 318.57M | 301.1M | 240.7M |
| Common Stock | 334K | 338K | 339K | 338K | 338K | 336K | 336K | 351K | 351K | 355K | 355K | 355K | 363K | 357K | 356K | 364K | 374K | 376K | 383K | 383K |
| Retained Earnings | 430.01M | 421.21M | 446.28M | 446.28M | 441.92M | 442.39M | 439.8M | 451.26M | 423.76M | 410.33M | 356.99M | 312.56M | 298.57M | 266.33M | 228.01M | 212.8M | 191.16M | 157.97M | 143.71M | 86.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.82M | -18.58M | -26.65M | -27.23M | -27.17M | -34.02M | -28.78M | -29.47M | -34.12M | -34.5M | -25.6M | -25.53M | -26.26M | -26.75M | -7.19M | -7.28M | -8.33M | -8.61M | -8.47M | -8.57M |
| Minority Interest | 7.3M | 7.11M | 8.58M | 8.65M | 7.72M | 6.92M | 8.02M | 7.42M | 6.72M | 6.94M | 6.79M | 6.59M | 5.56M | 5.43M | 6.97M | 5.74M | 5.79M | 4.82M | 4.65M | 4.59M |