Company / Working Capital
CALERES INC Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$123.1M
FY2018
5-year range
$123.1M / $484.8M
FY2014-FY2018
Trend
-70.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $123M in FY2018 to $485M in FY2015.
Based on SEC 10-K filings.
$123M in FY2018 with a 5-year CAGR of -21.2%.
Declined from $316M to $123M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -36.7%
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2018, working capital decreased 70.5% year-over-year.
- Peak working capital was recorded in FY2015.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $123.1M | -70.5% |
| FY2017 | $416.6M | +31.8% |
| FY2016 | $316.1M | -34.8% |
| FY2015 | $484.8M | +23.1% |
| FY2014 | $393.8M | -2.9% |
| FY2013 | $405.7M | +33.8% |
| FY2012 | $303.3M | +4.4% |
| FY2011 | $290.6M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026