Caleres, Inc.
CAL Consumer Cyclical Apparel Retail
Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025. In the quarter to July 2026, revenue grew 5.61%, EPS grew 760.0% and free cash flow grew 118.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
55.33 | 64.05 | 30.20 | 45.22 | 88.30 | 30.12 | 33.70 | 21.36 | 29.64 | 29.77 |
Receivables |
162.78 | 152.61 | 196.60 | 168.37 | 160.92 | 155.31 | 150.33 | 154.62 | 169.57 | 152.66 |
Inventory |
585.76 | 569.38 | 683.17 | 618.41 | 487.96 | 596.81 | 580.22 | 540.67 | 565.24 | 610.47 |
Other current assets |
38.00 | 57.00 | 63.00 | 48.00 | 45.00 | 5.46 | 16.78 | 16.78 | 16.78 | — |
Total current assets |
843.75 | 846.79 | 976.45 | 882.30 | 782.56 | 836.48 | 831.46 | 788.91 | 836.51 | 862.77 |
Property, Plant, Equpment (Net) |
219.20 | 212.80 | 230.78 | 224.85 | 172.44 | 150.24 | 160.88 | 167.58 | 175.21 | 202.94 |
Goodwill and Intangible Assets (Total) |
343.76 | 339.17 | 549.90 | 539.58 | 240.07 | 227.50 | 215.39 | 203.31 | 192.27 | 204.15 |
Long Term Assets (Tax, Deferred) |
2.49 | 2.31 | 9.83 | 9.74 | — | — | — | 4.40 | 4.83 | 5.60 |
Long-term assets (Other) |
33.60 | 25.78 | 23.78 | 28.99 | 28.85 | 27.14 | 27.15 | 37.56 | 43.14 | 42.71 |
Total non-current assets |
631.53 | 642.63 | 862.12 | 1,549.41 | 1,084.49 | 1,007.45 | 1,005.02 | 1,015.84 | 1,058.25 | 1,103.02 |
Total Assets |
1,475.27 | 1,489.42 | 1,838.57 | 2,431.71 | 1,867.05 | 1,843.93 | 1,836.47 | 1,804.75 | 1,894.75 | 1,965.79 |
Notes Payable |
110.00 | — | 335.00 | 275.00 | 250.00 | 290.00 | 307.50 | 182.00 | 219.50 | 296.50 |
Accounts Payable |
266.37 | 272.96 | 316.30 | 267.02 | 280.50 | 331.47 | 229.91 | 251.91 | 237.04 | 191.15 |
Accrued Expenses |
44.64 | 45.23 | 58.59 | 54.72 | 48.64 | 88.03 | 87.04 | 70.32 | 56.28 | 58.28 |
Current Part of Taxes to Pay |
3.60 | 8.22 | 6.39 | 7.19 | 5.07 | 22.62 | 7.65 | 11.22 | 6.43 | 8.05 |
Other current liabilities |
148.00 | 149.00 | 196.00 | 174.00 | 39.13 | — | — | — | — | — |
Total current liabilities |
527.60 | 430.16 | 853.34 | 850.95 | 905.51 | 1,025.61 | 911.20 | 742.96 | 757.93 | 845.54 |
Long Term Debt (Total) |
197.00 | 197.47 | 197.93 | 198.39 | 198.85 | — | — | — | — | — |
Non-current Revenue (Deferred) |
51.12 | 53.07 | 54.85 | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
52.70 | 50.67 | 49.99 | 55.01 | 8.24 | 14.73 | 19.00 | 11.54 | 31.77 | 27.91 |
Minority Interests |
— | — | — | — | 5.04 | 2.46 | 7.79 | 2.46 | 2.46 | 0.00 |
Non-current Liabilities (Other) |
32.36 | 39.08 | 47.03 | 49.19 | 26.61 | 24.82 | 28.30 | 29.59 | 17.11 | 15.79 |
Total non-current liabilities |
333.19 | 340.29 | 349.80 | 931.63 | 757.69 | 494.93 | 499.16 | 494.22 | 530.87 | 511.29 |
Total liabilities |
860.79 | 770.45 | 1,203.13 | 1,782.58 | 1,663.20 | 1,520.54 | 1,410.36 | 1,237.18 | 1,288.81 | 1,356.83 |
Additional Paid In Capital |
121.54 | 136.46 | 145.89 | 153.49 | 160.45 | 168.83 | 180.75 | 184.45 | 190.32 | 198.88 |
Common Stock (Net) |
0.43 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 |
Retained Earnings |
521.58 | 595.77 | 519.35 | 523.90 | 48.56 | 157.97 | 266.33 | 410.33 | 442.39 | 421.21 |
Common Equity (Total) |
614.49 | 718.96 | 635.44 | 649.13 | 203.85 | 323.39 | 426.11 | 567.57 | 605.95 | 608.96 |
Shareholders Equity (Total) |
614.49 | 718.96 | 635.44 | 649.13 | 203.85 | 323.39 | 426.11 | 567.57 | 605.95 | 608.96 |
Shareholders Equity and Liabilities (Total) |
1,475.27 | 1,489.42 | 1,838.57 | 2,431.71 | 1,867.05 | 1,843.93 | 1,836.47 | 1,804.75 | 1,894.75 | 1,965.79 |
Shares (Common) |
42.96 | 43.03 | 41.89 | 40.40 | 37.97 | 37.64 | 35.72 | 35.49 | 33.63 | 33.85 |
Shareholders Equity (Tangible) |
270.73 | 379.79 | 85.54 | 109.55 | (36.22) | 95.88 | 210.72 | 364.26 | 413.68 | 404.81 |
Net Debt |
141.67 | 133.43 | 167.73 | 153.17 | 110.56 | (30.11) | (33.70) | (21.36) | (29.64) | (29.77) |
Total Debt |
197.00 | 197.47 | 197.93 | 198.39 | 198.85 | 453.00 | 444.00 | — | — | — |