CALERES INC Balance Sheet
CAL|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
CALERES INC had $1.5B in total assets and $634M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.3M | $118.2M | $67.4M | $82.5M | $68.2M | $47.7M | $126.5M | $125.8M |
| Inventory | $683.2M | $569.4M | $585.8M | $546.7M | $543.1M | $547.5M | $533.3M | $561.8M |
| Current Assets | $976.4M | $846.8M | $843.7M | $875.1M | $790.9M | $792.5M | $772.4M | $815.1M |
| PP&E (Net) | $230.8M | $212.8M | $219.2M | $179.0M | $149.7M | $143.6M | $146.1M | $131.5M |
| Goodwill | $242.5M | $127.1M | $127.1M | $14.0M | $14.0M | $14.0M | $39.6M | - |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B |
| Current Liabilities | $853.3M | $430.2M | $527.6M | $390.3M | $397.1M | $386.9M | $469.1M | $524.6M |
| Shareholders' Equity | $634.1M | $717.5M | $613.1M | $601.5M | $540.9M | $476.7M | $425.1M | $412.7M |