CALERES INC

For the period ended Nov 1, 2025. Filed Dec 11, 2025.

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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 1, 2025 · Filed Dec 11, 2025

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

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Condensed Consolidated Balance Sheets


· · (Unaudited)
($ thousands) · November 1, 2025 · November 2, 2024 · February 1, 2025
Assets · · ·
Current assets: · · · ·
Cash and cash equivalents	$33,963	$33,685	$29,636
Receivables, net	180,842	176,080	155,905
Inventories, net	678,214	585,877	565,241
Income taxes	8,053	6,404	13,668
Property and equipment, held for sale	16,777	16,777	16,777
Prepaid expenses and other current assets	63,161	51,484	55,282
Total current assets	981,010	870,307	836,509

Prepaid pension costs	81,455	78,799	78,463
Lease right-of-use assets	573,318	589,141	564,330
Property and equipment, net	191,071	176,428	175,213
Deferred income taxes	5,149	4,176	4,826
Goodwill and intangible assets, net	203,155	195,033	192,274
Other assets	43,764	42,055	43,139
Total assets	$2,078,922	$1,955,939	$1,894,754

Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement	$355,000	$238,500	$219,500
Trade accounts payable	214,651	258,258	237,038
Income taxes	14,923	18,054	6,425
Lease obligations	126,132	117,523	127,522
Other accrued expenses	213,564	174,095	167,448
Total current liabilities	924,270	806,430	757,933
Other liabilities:
Noncurrent lease obligations	479,971	506,336	479,524
Income taxes	—	2,464	2,464
Deferred income taxes	32,763	12,683	31,772
Other liabilities	16,588	21,720	17,112
Total other liabilities	529,322	543,203	530,872
Equity:
Common stock	339	336	336
Additional paid-in capital	196,784	186,924	190,320
Accumulated other comprehensive loss	(26,652)	(28,779)	(34,022)
Retained earnings	446,280	439,803	442,390
Total Caleres, Inc. shareholders’ equity	616,751	598,284	599,024
Noncontrolling interests	8,579	8,022	6,925
Total equity	625,330	606,306	605,949
Total liabilities and equity	$2,078,922	$1,955,939	$1,894,754

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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.