Caleres
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caleres's balance sheet done over the years? Its assets were worth $1,804,746,000 last year, which is less than in the previous period. 69% of Caleres’s total assets is currently financed by debt. Its liabilities reached the amount of $1,237,176,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 1148000000 | 733M | 63.85% |
|---|---|---|---|
| 2012 | 1227476000 | 813.76M | 66.3% |
| 2015 | 1216812000 | 675.19M | 55.49% |
| 2016 | 1303323000 | 700.85M | 53.77% |
| 2018 | 1489415000 | 770.45M | 51.73% |
| 2019 | 1838568000 | 1.20B | 65.44% |
| 2020 | 2431707000 | 1.78B | 73.31% |
| 2021 | 1867050000 | 1.66B | 89.08% |
| 2022 | 1843926000 | 1.52B | 82.46% |
| 2024 | 1804746000 | 1.23B | 68.55% |
CAL Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.35M | 30.11M | 88.29M | 45.21M | 30.2M | 64.04M | 118.15M | 67.40M | 47.68M | 126.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 154.61M | 122.23M | 126.99M | 162.18M | 191.72M | 152.61M | 153.66M | 136.64M | 159.16M | 124.1M |
Inventory | 540.67M | 596.80M | 487.95M | 618.40M | 683.17M | 569.37M | 546.74M | 543.10M | 561.79M | 524.3M |
Other current assets | 72.26M | 81.86M | 79.31M | 56.49M | 71.35M | 60.75M | 101.86M | 42.99M | 46.49M | 33.4M |
Total current assets | 788.90M | 836.47M | 782.55M | 882.29M | 976.44M | 846.78M | 875.06M | 790.89M | 815.13M | 808.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 695.61M | 653.66M | 726.74M | 920.44M | 230.78M | 212.79M | 179.01M | 149.74M | 131.47M | 135.6M |
Goodwill | 4.95M | 4.95M | 4.95M | 245.27M | 242.53M | 127.08M | 13.95M | 13.95M | 0 | 70.6M |
Intangible assets | 198.35M | 222.54M | 235.11M | 294.30M | 307.36M | 212.08M | 116.94M | 120.63M | 0 | 0 |
Long term investments | 0 | -14.73M | -8.24M | -9.73M | -9.83M | -2.30M | -1.84M | -6.95M | 0 | 0 |
Other non-current assets | 112.51M | 126.27M | 117.68M | 89.38M | 81.44M | 90.65M | 118.34M | 141.58M | 140.27M | 122M |
Total non-current assets | 1.01B | 1.00B | 1.08B | 1.54B | 862.12M | 642.62M | 428.25M | 425.91M | 412.33M | 339.7M |
Total assets | 1.80B | 1.84B | 1.86B | 2.43B | 1.83B | 1.48B | 1.30B | 1.21B | 1.22B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 182.81M | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M |
Short term debt | 112.76M | 418.49M | 403.06M | 402.86M | 335M | 0 | 0 | 0 | 201M | 198M |
Total current liabilities | 742.95M | 1.02B | 905.50M | 850.95M | 853.33M | 430.15M | 390.29M | 397.08M | 524.58M | 511.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 906.19M | 452.90M | 717.79M | 827.42M | 197.93M | 197.47M | 196.54M | 196.71M | 198.63M | 150M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -411.97M | 27.28M | 39.89M | 104.20M | -301.50M | 92.15M | 81.74M | 78.91M | 27.05M | 71.1M |
Total non-current liabilities | 494.22M | 494.92M | 757.68M | 931.62M | 349.79M | 340.29M | 310.55M | 278.10M | 289.18M | 221.1M |
Total liabilities | 1.23B | 1.52B | 1.66B | 1.78B | 1.20B | 770.45M | 700.85M | 675.19M | 813.76M | 733M |
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