Caleres, Inc.
CALNYSEConsumer Cyclical● Active
$13.63
+$1.26(+10.19%)
Market Cap$459887363
P/E Ratio—
52W High$16.14
52W Low$8.8
Caleres, Inc. (CAL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.02B | $0.03B | $0.03B |
| Net Receivables | $0.15B | $0.17B | $0.15B | $0.15B | $0.16B |
| Inventory | $0.61B | $0.57B | $0.54B | $0.58B | $0.60B |
| Total Current Assets | $0.86B | $0.84B | $0.79B | $0.83B | $0.84B |
| PP&E Net | $0.77B | $0.58B | $0.70B | $0.68B | $0.65B |
| Goodwill | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.19B | $0.19B | $0.20B | $0.21B | $0.22B |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.22B | $0.18B | $0.31B | $0.29B |
| Accounts Payable | $0.19B | $0.24B | $0.25B | $0.23B | $0.33B |
| Total Current Liabilities | $0.85B | $0.76B | $0.74B | $0.91B | $1.03B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.45B |
| Total Liabilities | $1.36B | $1.29B | $1.24B | $1.41B | $1.52B |
| Stockholders Equity | |||||
| Retained Earnings | $0.42B | $0.44B | $0.41B | $0.27B | $0.16B |
| Total Stockholders Equity | $0.60B | $0.60B | $0.56B | $0.42B | $0.32B |
| Total Liab & Equity(computed) | $1.96B | $1.89B | $1.80B | $1.83B | $1.84B |
| Debt Summary | |||||
| Total Debt | $0.89B | $0.83B | $0.75B | $0.89B | $0.87B |
| Net Debt | $0.86B | $0.80B | $0.73B | $0.85B | $0.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Caleres, Inc. (CAL) Balance Sheet
Caleres, Inc. (CAL) balance sheet shows total assets of $1.97B with cash of $0.03B. Total liabilities are $1.36B, total debt $0.89B, and stockholders equity $0.60B.
Frequently asked questions
CAL · 4 questionsCaleres, Inc. has total debt of $0.89B with net debt of $0.86B.
CAL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10