CAL — Caleres Balance Sheet

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Annual balance sheet for Caleres, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
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	30.2	45.2	88.3	30.1	33.7
Net Total Accounts Receivable
Net Total Receivables	197	168	161	155	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	976	882	783	836	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	920	727	654	679
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,839	2,432	1,867	1,844	1,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	853	851	906	1,026	911
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,205	1,786	1,667	1,525	1,416
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	634	646	200	319	421
Total Liabilities & Shareholders' Equity	1,839	2,432	1,867	1,844	1,836
Total Common Shares Outstanding

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