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Caleres Inc balance sheet

At the end of fiscal 2026, Caleres Inc had total assets of $1.97bn and shareholders' equity of $602m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents126127486883671185564304588303421303051
Receivables—114154111129137154153153192162127122133140156147153
Inventory—524562504548543547586569683618488597580541565610754
Total current assets—8088157757937908758448479768827838368317898378631,049
Goodwill——4014141414127127243245555551516
Total assets—1,1481,2271,1741,1461,2141,3031,4751,4891,8392,4321,8671,8441,8361,8051,8951,9662,136
Accounts payable—167191214227216238266273316————————
Total current liabilities—5125254723873703905284308538519061,026911743758846943
Short-term debt——————0————00—————
Long-term debt—1501991991991971971971971981981990—————
Total debt01501991991991971971971971981981990————288
Shareholders' equity411415413425477541601613717634646200319421561599602674
Shares outstanding—44m42m43m43m44m44m43m43m42m40m38m38m36m35m34m34m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Caleres Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caleres Inc.