Caleres Inc (CAL): Cash & Equivalents
$29.77M
As of 2026-01-31
$50.92M
As of 2026-08-01
-4.1%
3-year compound annual growth
-19.5%
5-year compound annual growth
-12.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $29.77M | +0.4% | 2026-04-02, Balance as of period end |
| 2025-02-01 | $29.64M | +38.8% | 2026-04-02, Balance as of period end |
| 2024-02-03 | $21.36M | -36.6% | 2025-04-01, Balance as of period end |
| 2023-01-28 | $33.70M | +11.9% | 2024-04-02, Balance as of period end |
| 2022-01-29 | $30.11M | -65.9% | 2023-03-28, Balance as of period end |
| 2021-01-30 | $88.30M | +95.3% | 2022-03-28, Balance as of period end |
| 2020-02-01 | $45.22M | +49.7% | 2021-03-30, Balance as of period end |
| 2019-02-02 | $30.20M | -52.8% | 2020-03-31, Balance as of period end |
| 2018-02-03 | $64.05M | +15.8% | 2020-03-31, Balance as of period end |
| 2017-01-28 | $55.33M | -53.2% | 2019-04-03, Balance as of period end |
| 2016-01-30 | $118.15M | +75.3% | 2018-04-04, Balance as of period end |
| 2015-01-31 | $67.40M | -18.3% | 2017-03-28, Balance as of period end |
| 2014-02-01 | $82.55M | +21.0% | 2016-03-29, Balance as of period end |
| 2013-02-02 | $68.22M | +43.1% | 2015-04-01, Balance as of period end |
| 2012-01-28 | $47.68M | -62.3% | 2014-04-01, Balance as of period end |
| 2011-01-29 | $126.55M | +0.6% | 2013-04-02, Balance as of period end |
| 2010-01-30 | $125.83M | n/a | 2012-03-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Caleres Inc (CAL) | 2026-01-31 | $29.77M | +0.4% |
| Steven Madden, Ltd. (SHOO) | 2025-12-31 | $112.42M | -40.8% |
| Rocky Brands, Inc. (RCKY) | 2025-12-31 | $2.90M | -22.0% |
Compare CAL, SHOO, RCKY side by side · Screen every company in Footwear, (No Rubber) ↗