Production (Stage)
Caleres, Inc.
CAL
$14.68
$0.201.38%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91% | 38.76% | -1.02% | 9.88% | -15.05% |
| Total Receivables | -4.71% | 9.67% | 9.53% | 9.29% | 8.33% |
| Inventory | 8.11% | 4.54% | 5.37% | 0.07% | -5.17% |
| Prepaid Expenses | 6.56% | 5.68% | 0.82% | 13.65% | 10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | -7.15% | 6.73% | 4.98% | 5.18% |
| Total Current Assets | 5.10% | 6.03% | 5.76% | 2.72% | -1.89% |
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| Total Current Assets | 5.10% | 6.03% | 5.76% | 2.72% | -1.89% |
| Net Property, Plant & Equipment | 1.47% | 6.32% | 13.18% | 14.35% | 9.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.15% | -2.31% | 4.50% | 3.95% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98% | 4.53% | -13.68% | -10.36% | -5.79% |
| Total Assets | 2.50% | 4.99% | 7.06% | 6.09% | 2.37% |
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| Total Accounts Payable | -20.52% | -5.90% | 0.40% | 13.26% | 2.15% |
| Total Accrued Expenses | -0.23% | -6.41% | -8.32% | -7.00% | 1.14% |
| Short-term Debt | 35.34% | 20.60% | 7.43% | -39.96% | -34.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 13.09% | -11.28% | -12.80% | -11.32% |
| Total Finance Division Other Current Liabilities | -19.02% | -44.35% | -24.51% | -38.74% | -22.30% |
| Total Other Current Liabilities | -19.02% | -44.35% | -24.51% | -38.74% | -22.30% |
| Total Current Liabilities | 0.77% | 2.02% | -2.60% | -10.03% | -13.07% |
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| Total Current Liabilities | 0.77% | 2.02% | -2.60% | -10.03% | -13.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.34% | 20.60% | 7.43% | -39.96% | -34.48% |
| Capital Leases | -1.90% | 5.83% | 17.35% | 18.58% | 10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.29% | 24.86% | -22.10% | -20.69% | -24.52% |
| Total Liabilities | 0.83% | 4.17% | 3.28% | -1.81% | -6.01% |
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| Common Stock & APIC | 5.40% | 3.17% | 2.90% | 3.55% | 3.83% |
| Retained Earnings | 4.29% | 7.81% | 23.20% | 44.37% | 41.93% |
| Treasury Stock & Other | 20.36% | 1.40% | -12.44% | -15.44% | -29.94% |
| Total Common Equity | 6.12% | 6.85% | 16.54% | 30.34% | 27.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12% | 6.85% | 16.54% | 30.34% | 27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.87% | -0.20% | 18.14% | 12.64% | 20.87% |
| Total Equity | 6.22% | 6.76% | 16.56% | 30.09% | 27.69% |
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