CALERES INC (CAL) › Cash & EquivalentsCALERES INC (CAL) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $86.90M2010: $125.83M2011: $126.55M2012: $47.68M2013: $68.22M2014: $82.55M2015: $67.40M2016: $118.15M2017: $55.33M2018: $64.05M2019: $30.20M2020: $45.22M2021: $88.30M2022: $30.11M2023: $33.70M2024: $21.36M2025: $29.64M2026: $29.77M$29.77M2009Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$29.77M+0.4%2025$29.64M+38.8%2024$21.36M-36.6%2023$33.70M+11.9%2022$30.11M-65.9%2021$88.30M+95.3%2020$45.22M+49.7%2019$30.20M-52.8%2018$64.05M+15.8%2017$55.33M-53.2%2016$118.15M+75.3%2015$67.40M-18.3%2014$82.55M+21.0%2013$68.22M+43.1%2012$47.68M-62.3%2011$126.55M+0.6%2010$125.83M+44.8%2009$86.90M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share