CAL — Caleres Balance Sheet
0.000.00%
Last trade - 00:00
- $1.24bn
- $1.41bn
- $2.82bn
- 84
- 78
- 84
- 96
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 45.2 | 88.3 | 30.1 | 33.7 | 21.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 161 | 155 | 150 | 155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 882 | 783 | 836 | 831 | 789 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 920 | 727 | 654 | 679 | 696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,432 | 1,867 | 1,844 | 1,836 | 1,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 851 | 906 | 1,026 | 911 | 743 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,786 | 1,667 | 1,525 | 1,416 | 1,244 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 646 | 200 | 319 | 421 | 561 |
Total Liabilities & Shareholders' Equity | 2,432 | 1,867 | 1,844 | 1,836 | 1,805 |
Total Common Shares Outstanding |