CALERES INC

For the period ended Feb 1, 2025. Filed Apr 1, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 1, 2025

CAL$13.57+6.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets




($ thousands) · February 1, 2025 · February 3, 2024
Assets · ·
Current assets: · ·
Cash and cash equivalents	$29,636	$21,358
Receivables, net of allowances of $25,990 in 2024 and $30,317 in 2023	155,905	140,400
Inventories, net of adjustment to last-in, first-out cost of $10,878 in 2024 and $10,254 in 2023	565,241	540,674
Income taxes	13,668	14,215
Property and equipment, held for sale	16,777	16,777
Prepaid expenses and other current assets	55,282	55,485
Total current assets	836,509	788,909

Prepaid pension costs	78,463	74,951
Lease right-of-use assets	564,330	528,029
Property and equipment, net	175,213	167,583
Deferred income taxes	4,826	4,401
Goodwill and intangible assets, net	192,274	203,310
Other assets	43,139	37,563
Total assets	$1,894,754	$1,804,746

Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement	$219,500	$182,000
Trade accounts payable	237,038	251,912
Employee compensation and benefits	56,284	70,316
Income taxes	6,425	11,222
Lease obligations	127,522	112,764
Other accrued expenses	111,164	114,742
Total current liabilities	757,933	742,956
Other liabilities:
Noncurrent lease obligations	479,524	453,097
Income taxes	2,464	2,464
Deferred income taxes	31,772	11,536
Other liabilities	17,112	27,123
Total other liabilities	530,872	494,220
Equity:
Common stock, $0.01 par value, 33,631,764 and 35,490,019 shares outstanding in 2024 and 2023, respectively	336	355
Additional paid-in capital	190,320	184,451
Accumulated other comprehensive loss	(34,022)	(34,504)
Retained earnings	442,390	410,329
Total Caleres, Inc. shareholders’ equity	599,024	560,631
Noncontrolling interests	6,925	6,939
Total equity	605,949	567,570
Total liabilities and equity	$1,894,754	$1,804,746

ContentsView on SEC.gov

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