Companies: 10,795·Total market cap: $144.5T
Caleres, Inc.

Caleres, Inc.

CALNYSEConsumer Cyclical● Active
$13.46
+$1.09(+8.81%)
Market Cap$454151424
P/E Ratio—
52W High$16.14
52W Low$8.8
Cash on HandFinancialsRevenue

Caleres, Inc. (CAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.8M▲ +0.4% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.4%
vs prior fiscal year
Latest Quarter
$37.7M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$29.8MCash on Hand
Total Debt$891.1MTotal Debt
Net Cash / Net Debt−$861.4MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Caleres, Inc. carries a net debt position of $861.4M. Total debt ($891.1M) exceeds cash on hand ($29.8M). Caleres, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$29.8M − $891.1M = −$861.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$29.8M+0.4%
Feb 1, 2025$29.6M+38.8%
Feb 3, 2024$21.4M-36.6%
Jan 28, 2023$33.7M+11.9%
Jan 29, 2022$30.1M-65.9%
CAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Caleres, Inc.
Caleres, Inc.YOU
CAL
$29.8M6.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Caleres, Inc. (CAL) cash on hand as of January 31, 2026 is $29.8M, comprising $29.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Caleres, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Caleres, Inc. cash reserves or cash position.

Caleres, Inc. annual cash on hand history shows increased +0.4% in 2026: increased +0.4% in 2026. Caleres, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Caleres, Inc. carries total debt of $891.1M against cash of $29.8M, resulting in a net debt position of -$861.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CAL cash on hand · 5 questions

As of January 31, 2026, Caleres, Inc. (CAL) has $29,769,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,769,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $37,737,000. Data sourced from the annual 10-K filing via FMP.

CAL cash on handCAL cash reservesCAL cash 2026how much cash does CAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Caleres, Inc. · Caleres, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026