CAL — Caleres Balance Sheet

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Annual balance sheet for Caleres, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88.3	30.1	33.7	21.4	29.6
Net Total Accounts Receivable
Net Total Receivables	161	155	150	155	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	783	836	831	789	837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	654	679	696	740
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,867	1,844	1,836	1,805	1,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	906	1,026	911	743	758
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,667	1,525	1,416	1,244	1,296
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	319	421	561	599
Total Liabilities & Shareholders' Equity	1,867	1,844	1,836	1,805	1,895
Total Common Shares Outstanding