CALERES INC

For the period ended Nov 2, 2024. Filed Dec 11, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 2, 2024 · Filed Dec 11, 2024

CAL$13.48-0.7%Stored close · as of Nov 10, 2026

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Condensed Consolidated Balance Sheets


· · (Unaudited)
($ thousands) · November 2, 2024 · October 28, 2023 · February 3, 2024
Assets · · ·
Current assets: · · · ·
Cash and cash equivalents	$33,685	$34,031	$21,358
Receivables, net	176,080	161,544	140,400
Inventories, net	585,877	556,034	540,674
Income taxes	6,404	5,065	14,215
Property and equipment, held for sale	16,777	16,777	16,777
Prepaid expenses and other current assets	51,484	49,422	55,485
Total current assets	870,307	822,873	788,909

Prepaid pension costs	78,799	87,541	74,951
Lease right-of-use assets	589,141	508,736	528,029
Property and equipment, net	176,428	167,681	167,583
Deferred income taxes	4,176	26	4,401
Goodwill and intangible assets, net	195,033	206,275	203,310
Other assets	42,055	33,761	37,563
Total assets	$1,955,939	$1,826,893	$1,804,746

Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement	$238,500	$222,000	$182,000
Trade accounts payable	258,258	257,224	251,912
Income taxes	18,054	21,269	11,222
Lease obligations	117,523	132,461	112,764
Other accrued expenses	174,095	194,967	185,058
Total current liabilities	806,430	827,921	742,956
Other liabilities:
Noncurrent lease obligations	506,336	431,474	453,097
Income taxes	2,464	2,464	2,464
Deferred income taxes	12,683	19,502	11,536
Other liabilities	21,720	25,360	27,123
Total other liabilities	543,203	478,800	494,220
Equity:
Common stock	336	355	355
Additional paid-in capital	186,924	181,630	184,451
Accumulated other comprehensive loss	(28,779)	(25,596)	(34,504)
Retained earnings	439,803	356,993	410,329
Total Caleres, Inc. shareholders’ equity	598,284	513,382	560,631
Noncontrolling interests	8,022	6,790	6,939
Total equity	606,306	520,172	567,570
Total liabilities and equity	$1,955,939	$1,826,893	$1,804,746

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.