Cash & Short-Term Investments

$50.92M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$50.92Mperiod endingAug 1, 2026

CAL Quarterly Cash & Short-Term Investments ($25.90M → $50.92M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CAL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caleres Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	47,126,000
May 5, 2001	35,971,000
Feb 3, 2001	50,491,000
Oct 28, 2000	44,634,000
Jul 29, 2000	31,945,000
Apr 29, 2000	32,509,000
Jan 29, 2000	34,158,000
Oct 30, 1999	47,700,000
Jul 31, 1999	34,600,000
May 29, 1999	26,900,000
Jan 30, 1999	45,500,000
Oct 31, 1998	37,400,000
Aug 1, 1998	32,200,000
May 2, 1998	36,600,000
Jan 31, 1998	50,100,000
Nov 1, 1997	25,500,000
Aug 2, 1997	42,300,000
May 3, 1997	28,200,000
Feb 1, 1997	38,700,000
Nov 2, 1996	28,100,000
Aug 3, 1996	35,100,000
May 4, 1996	22,100,000
Feb 3, 1996	35,100,000
Oct 28, 1995	28,700,000
Jul 29, 1995	23,000,000
Apr 29, 1995	20,500,000
Jan 28, 1995	18,900,000
Oct 29, 1994	31,400,000
Jul 30, 1994	26,900,000
Apr 30, 1994	21,300,000
Jan 29, 1994	16,900,000
Oct 31, 1993	25,500,000
Jul 31, 1993	2,200,000
Apr 30, 1993	12,200,000
Jan 31, 1993	21,600,000
Oct 31, 1992	22,100,000
Jul 31, 1992	15,000,000
Apr 30, 1992	20,900,000
Jan 31, 1992	18,700,000
Oct 31, 1991	22,400,000
Jul 31, 1991	14,700,000
Apr 30, 1991	17,400,000
Jan 31, 1991	16,300,000
Oct 31, 1990	14,300,000
Jul 31, 1990	11,800,000
Apr 30, 1990	19,500,000
Jan 31, 1990	22,300,000
Oct 31, 1989	22,200,000
Jul 31, 1989	10,800,000
Apr 30, 1989	16,800,000
Jan 31, 1989	12,000,000
Jan 31, 1988	21,500,000
Oct 31, 1986	36,200,000
Oct 31, 1985	25,900,000