CAL — Caleres Balance Sheet

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Annual balance sheet for Caleres, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.1	33.7	21.4	29.6	29.8
Net Total Accounts Receivable
Net Total Receivables	155	150	155	170	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	836	831	789	837	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	654	679	696	740	765
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,844	1,836	1,805	1,895	1,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,026	911	743	758	846
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,525	1,416	1,244	1,296	1,364
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	319	421	561	599	602
Total Liabilities & Shareholders' Equity	1,844	1,836	1,805	1,895	1,966
Total Common Shares Outstanding