Facebook
Twitter
Telegram
Report an ErrorCaleres Balance Sheet 2011-2024 | CAL
Annual Balance Sheet Caleres
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
545 M | 546 M | 551 M | 264 M | 428 M | 503 M | 133 M | 252 M | 78.4 M | 132 M | 124 M | 236 M | 352 M | 222 M |
Long Term Debt |
453 M | 444 M | 453 M | 199 M | 198 M | 198 M | 197 M | 197 M | 197 M | 199 M | 199 M | 199 M | 199 M | 150 M |
Long Term Debt Current |
113 M | 136 M | 128 M | 153 M | 128 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
494 M | 499 M | 495 M | 758 M | 935 M | 351 M | 342 M | 335 M | 312 M | 278 M | 286 M | 277 M | 290 M | 221 M |
Total Current Liabilities |
743 M | 911 M | 1.03 B | 906 M | 851 M | 853 M | 430 M | 528 M | 390 M | 397 M | 387 M | 469 M | 525 M | - |
Total Liabilities |
- | - | - | - | 1.79 B | 1.2 B | 772 M | 862 M | 702 M | 675 M | 673 M | 746 M | 815 M | 733 M |
Deferred Revenue |
- | - | - | - | 9.74 M | 9.83 M | 2.3 M | 2.49 M | 1.85 M | - | 471 K | 1.46 M | 14.4 M | 4.5 M |
Retained Earnings |
410 M | 266 M | 158 M | 48.6 M | 524 M | 519 M | 596 M | 522 M | 468 M | 399 M | 328 M | 302 M | 287 M | 274 M |
Total Assets |
1.8 B | 1.84 B | 1.84 B | 1.87 B | 2.43 B | 1.84 B | 1.49 B | 1.48 B | 1.3 B | 1.22 B | 1.15 B | 1.17 B | 1.23 B | 1.15 B |
Cash and Cash Equivalents |
21.4 M | 33.7 M | 30.1 M | 88.3 M | 45.2 M | 30.2 M | 64 M | 55.3 M | 118 M | 67.4 M | 82.5 M | 68.2 M | 47.7 M | 127 M |
Book Value |
1.8 B | 1.84 B | 1.84 B | 1.87 B | 646 M | 634 M | 717 M | 613 M | 601 M | 542 M | 477 M | 425 M | 413 M | 415 M |
Total Shareholders Equity |
561 M | 421 M | 323 M | 204 M | 646 M | 634 M | 717 M | 613 M | 601 M | 541 M | 477 M | 425 M | 413 M | 416 M |
All numbers in USD currency
Quarterly Balance Sheet Caleres
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
482 M | 431 M | 429 M | 437 M | 444 M | 454 M | 452 M | 453 M | 199 M | 453 M | 99.5 M | 199 M | 198 M | 199 M | 199 M | 199 M | 198 M | 198 M | 198 M | 198 M | - | 198 M | 198 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
520 M | 479 M | 476 M | 487 M | 499 M | 504 M | 501 M | 500 M | 758 M | 499 M | 609 M | 730 M | 932 M | 805 M | 849 M | 861 M | 350 M | 924 M | 938 M | 953 M | 340 M | 364 M | 360 M | 350 M | 333 M | 335 M | 335 M | 331 M | 311 M | 303 M | 305 M | 304 M | 303 M | 300 M | 297 M | 297 M | 285 M | 280 M | 279 M | 279 M | 276 M | 281 M | 275 M | 287 M | 289 M | 289 M | 287 M | 286 M | 220 M | 271 M | 275 M | 229 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
424 M | 357 M | 313 M | 299 M | 266 M | 228 M | 213 M | 191 M | 48.6 M | 144 M | 86.8 M | 52 M | 524 M | 128 M | 116 M | 160 M | 519 M | 529 M | 505 M | 512 M | 596 M | 638 M | 612 M | 591 M | 522 M | 574 M | 542 M | 528 M | 468 M | 531 M | 499 M | 483 M | 399 M | 460 M | 429 M | 415 M | 328 M | 386 M | 356 M | 341 M | 302 M | 325 M | 301 M | 288 M | 287 M | 301 M | 280 M | 285 M | 274 M | 298 M | 267 M | 275 M |
Total Assets |
1.86 B | 1.83 B | 1.9 B | 1.82 B | 1.84 B | 1.95 B | 2.03 B | 1.93 B | 1.87 B | 1.87 B | 1.83 B | 1.8 B | 2.43 B | 2.03 B | 2.11 B | 2.22 B | 1.84 B | 2.47 B | 2.64 B | 2.49 B | 1.49 B | 2.01 B | 1.69 B | 1.5 B | 1.48 B | 1.43 B | 1.58 B | 1.41 B | 1.3 B | 1.3 B | 1.42 B | 1.23 B | 1.21 B | 1.26 B | 1.42 B | 1.16 B | 1.15 B | 1.21 B | 1.29 B | 1.11 B | 1.17 B | 1.09 B | 1.18 B | 1.09 B | 1.23 B | 1.16 B | 1.25 B | 1.14 B | 1.15 B | 1.23 B | 1.35 B | 1.24 B |
Cash and Cash Equivalents |
30.7 M | 34 M | 47.1 M | 36.2 M | 33.7 M | 32.8 M | 46 M | 33.7 M | 88.3 M | 74.8 M | 54.7 M | 98.2 M | 45.2 M | 124 M | 149 M | 188 M | 30.2 M | 52.5 M | 42.6 M | 35.8 M | 64 M | 90.5 M | 103 M | 96.5 M | 55.3 M | 31.4 M | 52.9 M | 71.8 M | 118 M | 173 M | 166 M | 150 M | 67.4 M | 86.3 M | 129 M | 66.3 M | 82.5 M | 39.1 M | 46.9 M | 36.7 M | 68.2 M | 42.4 M | 53.1 M | 44.7 M | 47.7 M | 40.9 M | 47.4 M | 39.8 M | 127 M | 42 M | 62.6 M | 54.2 M |
Book Value |
1.86 B | 1.83 B | 1.9 B | 1.82 B | 1.84 B | 1.95 B | 2.03 B | 1.93 B | 1.87 B | 1.87 B | 1.83 B | 1.8 B | 2.43 B | 2.03 B | 2.11 B | 2.22 B | 1.84 B | 2.47 B | 2.64 B | 2.49 B | 1.49 B | 2.01 B | 1.69 B | 1.5 B | 1.48 B | 1.43 B | 1.58 B | 1.41 B | 1.3 B | 1.3 B | 1.42 B | 1.23 B | 1.21 B | 1.26 B | 1.42 B | 1.16 B | 1.15 B | 1.21 B | 1.29 B | 1.11 B | 1.17 B | 1.09 B | 1.18 B | 1.09 B | 1.23 B | 1.16 B | 1.25 B | 1.14 B | 1.15 B | 1.23 B | 1.35 B | 1.24 B |
Total Shareholders Equity |
570 M | 513 M | 465 M | 446 M | 421 M | 398 M | 379 M | 352 M | 200 M | 301 M | 241 M | 203 M | 646 M | 257 M | 242 M | 282 M | 634 M | 651 M | 623 M | 627 M | 717 M | 766 M | 736 M | 713 M | 613 M | 674 M | 640 M | 620 M | 601 M | 646 M | 614 M | 607 M | 541 M | 601 M | 568 M | 553 M | 477 M | 540 M | 509 M | 492 M | 425 M | 451 M | 426 M | 412 M | 413 M | 431 M | 407 M | 412 M | 415 M | 419 M | 390 M | 419 M |
All numbers in USD currency