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

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
Overview

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
Breakdown2026-012025-022024-022023-012022-01
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