Quick Answer
CALERES INC reported Cash and Equivalents of $29.64 million for fiscal year 2025.
CALERES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $33.96M | +0.8% | -82.3% |
| July 31, 2025 | $191.49M | +270.0% | +477.9% |
| April 30, 2025 | $33.14M | +7.9% | +11.8% |
| January 31, 2025 | $29.64M | +38.8% | -12.0% |
| October 31, 2024 | $33.69M | -1.0% | -34.9% |
| July 31, 2024 | $51.75M | +9.9% | +68.5% |
| April 30, 2024 | $30.71M | -15.1% | +43.8% |
| January 31, 2024 | $21.36M | -36.6% | -37.2% |
- CALERES INC showed an increase of +38.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CALERES INC’s cash and equivalents has declined by 65.9% (from $86.90 million to $29.64 million).
- The most recent figure is from CALERES INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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