
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CAL · 截至 2026-06-10
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Caleres, Inc.
关于Caleres, Inc.(CAL)资产负债表
Caleres, Inc.总资产$1.97B,现金及短期投资$0.03B,总负债$1.36B,总债务$0.89B,股东权益$0.60B。
常见问题
CAL · 4 问Caleres, Inc.总债务$0.89B,净债务$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