CALERES INC
For the period ended Jan 31, 2026. Filed Apr 2, 2026.
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FY2026 · Filed Apr 2, 2026
CAL$13.57+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| | | | | | | |
| ($ thousands) · · January 31, 2026 · · February 1, 2025 | ||||||
| Assets · · · · | ||||||
| Current assets: · · · · · | ||||||
| Cash and cash equivalents | | $29,769 | | $29,636 | ||
| Receivables, net of allowances of $38,331 in 2025 and $25,990 in 2024 | | 147,216 | | 155,905 | ||
| Inventories, net of adjustment to last-in, first-out cost of $14,945 in 2025 and $10,878 in 2024 | | 610,471 | | 565,241 | ||
| Income taxes | | 5,442 | | 13,668 | ||
| Property and equipment, held for sale | | | — | | | 16,777 |
| Prepaid expenses and other current assets | | 69,876 | | 55,282 | ||
| Total current assets | | 862,774 | | 836,509 | ||
| | | | | | | |
| Prepaid pension costs | | 85,289 | | 78,463 | ||
| Lease right-of-use assets | | 562,327 | | 564,330 | ||
| Property and equipment, net | | 202,939 | | 175,213 | ||
| Deferred income taxes | | 5,603 | | 4,826 | ||
| Goodwill and intangible assets, net | | 204,147 | | 192,274 | ||
| Other assets | | 42,711 | | 43,139 | ||
| Total assets | | $1,965,790 | | $1,894,754 | ||
| | | | | | | |
| Liabilities and Equity | | | | | ||
| Current liabilities: | | | | | ||
| Borrowings under revolving credit agreement | | $296,500 | | $219,500 | ||
| Trade accounts payable | | 191,150 | | 237,038 | ||
| Employee compensation and benefits | | 58,279 | | 56,284 | ||
| Income taxes | | 8,049 | | 6,425 | ||
| Lease obligations | | 127,034 | | 127,522 | ||
| Other accrued expenses | | 164,528 | | 111,164 | ||
| Total current liabilities | | 845,540 | | 757,933 | ||
| Other liabilities: | | | | | ||
| Noncurrent lease obligations | | 467,597 | | 479,524 | ||
| Income taxes | | — | | 2,464 | ||
| Deferred income taxes | | 27,909 | | 31,772 | ||
| Other liabilities | | 15,788 | | 17,112 | ||
| Total other liabilities | | 511,294 | | 530,872 | ||
| Equity: | | | | | ||
| Common Stock, $0.01 par value, 33,850,012 and 33,631,764 shares outstanding in 2025 and 2024, respectively | | 338 | | 336 | ||
| Additional paid-in capital | | 198,880 | | 190,320 | ||
| Accumulated other comprehensive loss | | (18,576) | | (34,022) | ||
| Retained earnings | | 421,209 | | 442,390 | ||
| Total Caleres, Inc. shareholders’ equity | | 601,851 | | 599,024 | ||
| Noncontrolling interests | | 7,105 | | 6,925 | ||
| Total equity | | 608,956 | | 605,949 | ||
| Total liabilities and equity | | $1,965,790 | | $1,894,754 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.