Markets › United States › NYSE › CAL

Caleres Inc

NYSE:CALConsumer CyclicalCBOEFTSE:MRUTrussell2000

$12.96+1.65%LiveIn session · ≈ AED 47.60 · Market cap $447.18M · Next earnings Tue 24 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	+0.4%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0	+0.4%
Receivables	0.1	0.2	0.2	0.2	0.2	0.2	−10.0%
Inventory	0.5	0.6	0.6	0.5	0.6	0.6	+8.0%
Total current assets	0.8	0.8	0.8	0.8	0.8	0.9	+3.1%
Property, plant & equipment	0.7	0.7	0.7	0.7	0.6	0.8	+31.7%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	+6.2%
Long-term investments	(0.0)	(0.0)	0.0	0.0	0.0	0.0	—
Total assets	1.9	1.8	1.8	1.8	1.9	2.0	+3.7%
Payables	0.3	0.3	0.2	0.3	0.2	0.2	−19.4%
Short-term debt	0.3	0.3	0.3	0.2	0.2	0.3	+35.1%
Total current liabilities	0.9	1.0	0.9	0.7	0.8	0.8	+11.6%
Long-term debt	0.2	0.5	0.0	0.0	0.0	0.0	—
Total debt	1.1	0.9	0.9	0.7	0.8	0.9	+7.8%
Net debt	1.0	0.8	0.9	0.7	0.8	0.9	+8.1%
Deferred revenue	0.2	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.7	1.5	1.4	1.2	1.3	1.4	+5.3%
Total equity	0.2	0.3	0.4	0.6	0.6	0.6	+0.5%
Retained earnings	0.0	0.2	0.3	0.4	0.4	0.4	−4.8%