← CALERES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $118.2m | $55.3m | $64.0m | $30.2m | $45.2m | $88.3m | $30.1m | $33.7m | $21.4m | $29.6m | |
| Prepaid Expense and Other Assets, Current | — | $39.9m | $60.8m | $66.5m | $50.3m | $45.4m | $48.8m | $50.4m | $55.5m | $55.3m | |
| Inventory, Net | $546.7m | $585.8m | $569.4m | $683.2m | $618.4m | $488.0m | $596.8m | $580.2m | $540.7m | $565.2m | |
| Assets, Current | $875.1m | $843.7m | $846.8m | $976.4m | $882.3m | $782.6m | $836.5m | $831.5m | $788.9m | $836.5m | |
| Property, Plant and Equipment, Net | $179.0m | $219.2m | $212.8m | $230.8m | $224.8m | $172.4m | $150.2m | $160.9m | $167.6m | $175.2m | |
| Goodwill | $14.0m | $127.1m | $127.1m | $242.5m | $245.3m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $116.9m | $216.7m | $212.1m | $307.4m | $294.3m | $235.1m | $222.5m | $210.4m | $198.4m | $187.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $695.6m | $554.3m | $503.4m | $518.2m | $528.0m | $564.3m | |
| Other Assets, Noncurrent | $51.6m | $33.6m | $25.8m | $23.8m | $29.0m | $28.9m | $27.1m | $27.1m | $37.6m | $43.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $191.7m | $162.2m | $127.0m | $122.2m | $132.8m | $140.4m | $155.9m | |
| Accrued Liabilities, Current | $94.0m | $103.0m | $103.7m | $137.1m | $119.2m | $129.1m | $165.0m | $143.0m | $114.7m | $111.2m | |
| Assets | $1.3b | $1.5b | $1.5b | $1.8b | $2.4b | $1.9b | $1.8b | $1.8b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $127.9m | $153.1m | $128.5m | $136.1m | $112.8m | $127.5m | |
| Accounts Payable, Current | $237.8m | $266.4m | $273.0m | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $629.0m | $518.9m | $452.9m | $444.1m | $453.1m | $479.5m | |
| Liabilities, Current | $390.3m | $527.6m | $430.2m | $853.3m | $851.0m | $905.5m | $1.0b | $911.2m | $743.0m | $757.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $50.0m | $55.0m | $8.2m | $14.7m | $19.0m | $11.5m | $31.8m | |
| Other Liabilities, Noncurrent | $35.2m | $32.4m | $27.2m | $39.2m | $41.4m | $26.6m | $24.8m | $28.3m | $27.1m | $17.1m | |
| Long-term Debt | — | — | — | $197.9m | $198.4m | $198.9m | — | — | — | — | |
| Deferred Tax Liabilities, Net | $30.4m | $50.2m | $48.4m | $40.2m | $45.3m | $8.2m | $14.7m | $19.0m | $7.1m | $26.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Common Stock, Value, Issued | $437k | $430k | $430k | $419k | $404k | $380k | $376k | $357k | $355k | $336k | |
| Retained Earnings (Accumulated Deficit) | $468.0m | $521.6m | $595.8m | $519.3m | $523.9m | $48.6m | $158.0m | $266.3m | $410.3m | $442.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.9m) | ($30.4m) | ($15.2m) | ($31.6m) | ($31.8m) | ($9.1m) | ($8.6m) | ($26.8m) | ($34.5m) | ($34.0m) | |
| Additional Paid in Capital, Common Stock | $138.9m | $121.5m | $136.5m | $145.9m | $153.5m | $160.4m | $168.8m | $180.7m | $184.5m | $190.3m | |
| Stockholders' Equity Attributable to Parent | $601.5m | $613.1m | $717.5m | $634.1m | $646.0m | $200.2m | $318.6m | $420.7m | $560.6m | $599.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $988k | $1.4m | $1.5m | $1.4m | $3.2m | $3.6m | $4.8m | $5.4m | $6.9m | $6.9m | |
| Liabilities and Equity | $1.3b | $1.5b | $1.5b | $1.8b | $2.4b | $1.9b | $1.8b | $1.8b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.