Continental Historical Balance Sheet

CAL Stock

USD 19.75 0.39 1.94%

Trend analysis of Caleres balance sheet accounts such as Short Long Term Debt Total of 903 M, Other Current Liabilities of 443.2 M or Total Current Liabilities of 444.8 M provides information on Continental's total assets, liabilities, and equity, which is the actual value of Continental to its prevalent stockholders. By breaking down trends over time using Continental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Continental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Continental is a good buy for the upcoming year.

Continental Inventory

489.89 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Continental Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Continental at a specified time, usually calculated after every quarter, six months, or one year. Continental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Continental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Continental currently owns. An asset can also be divided into two categories, current and non-current.

Continental Balance Sheet Chart

At this time, Continental's Common Stock Shares Outstanding is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 1.3 B this year, although the value of Total Current Liabilities will most likely fall to about 444.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Continental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Continental books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Continental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caleres are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Continental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Continental current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	887.6M	747.9M	860.0M	903.0M
Total Assets	1.8B	1.8B	2.1B	1.2B

Short Long Term Debt Total Total Assets

Continental balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.79	0.46	0.89	0.24	0.71	0.79	0.16	-0.21	0.84	0.16	-0.21	0.46	-0.49	0.9	0.7	0.7	0.22	0.95	0.56	0.7	0.63	0.78	-0.53	-0.53	0.22
Short Long Term Debt Total	0.79		0.73	0.81	-0.22	0.94	0.99	-0.3	-0.34	0.93	0.14	-0.34	0.05	-0.72	0.86	0.31	0.69	0.22	0.88	0.81	0.3	0.39	0.45	-0.37	-0.38	-0.21
Other Current Liab	0.46	0.73		0.69	-0.42	0.76	0.74	-0.49	-0.45	0.65	0.03	-0.45	-0.2	-0.79	0.42	0.06	0.76	0.44	0.6	0.72	0.05	-0.06	0.31	-0.15	-0.15	-0.43
Total Current Liabilities	0.89	0.81	0.69		-0.13	0.69	0.82	-0.21	-0.32	0.76	0.2	-0.32	0.25	-0.56	0.77	0.61	0.86	0.31	0.95	0.53	0.58	0.42	0.76	-0.46	-0.46	-0.05
Total Stockholder Equity	0.24	-0.22	-0.42	-0.13		-0.12	-0.22	0.99	-0.02	0.08	-0.11	-0.02	0.73	0.12	0.01	0.51	-0.3	-0.19	-0.07	-0.02	0.51	0.44	0.25	-0.23	-0.23	0.77
Property Plant And Equipment Net	0.71	0.94	0.76	0.69	-0.12		0.95	-0.2	-0.43	0.94	0.03	-0.43	0.02	-0.83	0.77	0.19	0.59	0.31	0.77	0.94	0.18	0.22	0.35	-0.26	-0.26	-0.25
Net Debt	0.79	0.99	0.74	0.82	-0.22	0.95		-0.29	-0.42	0.94	0.07	-0.42	0.08	-0.74	0.84	0.3	0.68	0.25	0.88	0.83	0.28	0.36	0.44	-0.33	-0.33	-0.22
Retained Earnings	0.16	-0.3	-0.49	-0.21	0.99	-0.2	-0.29		-0.02	0.01	-0.22	-0.02	0.71	0.22	-0.06	0.43	-0.38	-0.21	-0.15	-0.1	0.43	0.44	0.17	-0.14	-0.14	0.79
Cash	-0.21	-0.34	-0.45	-0.32	-0.02	-0.43	-0.42	-0.02		-0.41	0.36	1.0	-0.19	0.48	-0.03	-0.04	-0.03	-0.39	-0.2	-0.51	0.14	0.02	0.04	-0.24	-0.24	0.25
Non Current Assets Total	0.84	0.93	0.65	0.76	0.08	0.94	0.94	0.01	-0.41		0.01	-0.41	0.24	-0.73	0.83	0.44	0.61	0.16	0.84	0.85	0.42	0.47	0.54	-0.42	-0.42	0.05
Non Currrent Assets Other	0.16	0.14	0.03	0.2	-0.11	0.03	0.07	-0.22	0.36	0.01		0.36	-0.04	-0.24	0.17	0.39	0.26	-0.36	0.2	0.06	0.43	0.04	0.34	-0.67	-0.67	-0.11
Cash And Short Term Investments	-0.21	-0.34	-0.45	-0.32	-0.02	-0.43	-0.42	-0.02	1.0	-0.41	0.36		-0.19	0.48	-0.03	-0.04	-0.03	-0.39	-0.2	-0.51	0.14	0.02	0.04	-0.24	-0.24	0.25
Net Receivables	0.46	0.05	-0.2	0.25	0.73	0.02	0.08	0.71	-0.19	0.24	-0.04	-0.19		-0.03	0.19	0.63	0.05	-0.09	0.24	0.09	0.66	0.63	0.4	-0.26	-0.26	0.62
Common Stock Shares Outstanding	-0.49	-0.72	-0.79	-0.56	0.12	-0.83	-0.74	0.22	0.48	-0.73	-0.24	0.48	-0.03		-0.44	-0.2	-0.53	-0.19	-0.54	-0.93	-0.18	0.1	-0.3	0.35	0.35	0.31
Non Current Liabilities Total	0.9	0.86	0.42	0.77	0.01	0.77	0.84	-0.06	-0.03	0.83	0.17	-0.03	0.19	-0.44		0.43	0.67	0.22	0.93	0.57	0.46	0.54	0.58	-0.42	-0.42	0.0
Inventory	0.7	0.31	0.06	0.61	0.51	0.19	0.3	0.43	-0.04	0.44	0.39	-0.04	0.63	-0.2	0.43		0.38	-0.31	0.56	0.13	0.97	0.63	0.83	-0.8	-0.8	0.62
Other Current Assets	0.7	0.69	0.76	0.86	-0.3	0.59	0.68	-0.38	-0.03	0.61	0.26	-0.03	0.05	-0.53	0.67	0.38		0.29	0.82	0.45	0.45	0.22	0.72	-0.44	-0.44	-0.11
Other Stockholder Equity	0.22	0.22	0.44	0.31	-0.19	0.31	0.25	-0.21	-0.39	0.16	-0.36	-0.39	-0.09	-0.19	0.22	-0.31	0.29		0.28	0.24	-0.33	-0.17	-0.09	0.55	0.55	-0.52
Total Liab	0.95	0.88	0.6	0.95	-0.07	0.77	0.88	-0.15	-0.2	0.84	0.2	-0.2	0.24	-0.54	0.93	0.56	0.82	0.28		0.58	0.56	0.5	0.72	-0.47	-0.47	-0.03
Property Plant And Equipment Gross	0.56	0.81	0.72	0.53	-0.02	0.94	0.83	-0.1	-0.51	0.85	0.06	-0.51	0.09	-0.93	0.57	0.13	0.45	0.24	0.58		0.11	0.07	0.25	-0.24	-0.24	-0.25
Total Current Assets	0.7	0.3	0.05	0.58	0.51	0.18	0.28	0.43	0.14	0.42	0.43	0.14	0.66	-0.18	0.46	0.97	0.45	-0.33	0.56	0.11		0.65	0.85	-0.82	-0.82	0.66
Short Term Debt	0.63	0.39	-0.06	0.42	0.44	0.22	0.36	0.44	0.02	0.47	0.04	0.02	0.63	0.1	0.54	0.63	0.22	-0.17	0.5	0.07	0.65		0.47	-0.41	-0.41	0.56
Accounts Payable	0.78	0.45	0.31	0.76	0.25	0.35	0.44	0.17	0.04	0.54	0.34	0.04	0.4	-0.3	0.58	0.83	0.72	-0.09	0.72	0.25	0.85	0.47		-0.72	-0.72	0.45
Common Stock Total Equity	-0.53	-0.37	-0.15	-0.46	-0.23	-0.26	-0.33	-0.14	-0.24	-0.42	-0.67	-0.24	-0.26	0.35	-0.42	-0.8	-0.44	0.55	-0.47	-0.24	-0.82	-0.41	-0.72		1.0	-0.45
Common Stock	-0.53	-0.38	-0.15	-0.46	-0.23	-0.26	-0.33	-0.14	-0.24	-0.42	-0.67	-0.24	-0.26	0.35	-0.42	-0.8	-0.44	0.55	-0.47	-0.24	-0.82	-0.41	-0.72	1.0		-0.45
Other Liab	0.22	-0.21	-0.43	-0.05	0.77	-0.25	-0.22	0.79	0.25	0.05	-0.11	0.25	0.62	0.31	0.0	0.62	-0.11	-0.52	-0.03	-0.25	0.66	0.56	0.45	-0.45	-0.45

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Continental Account Relationship Matchups

Continental balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	1.8B	1.8B	1.8B	2.1B	1.2B
Short Long Term Debt Total	1.1B	871.4M	887.6M	747.9M	860.0M	903.0M
Other Current Liab	466.9M	543.0M	537.6M	367.1M	422.1M	443.2M
Total Current Liabilities	905.5M	1.0B	911.2M	743.0M	854.4M	444.8M
Total Stockholder Equity	200.2M	318.6M	420.7M	560.6M	644.7M	432.6M
Property Plant And Equipment Net	726.7M	653.7M	679.1M	695.6M	800.0M	840.0M
Net Debt	1.0B	841.3M	853.9M	726.5M	835.5M	877.3M
Retained Earnings	48.6M	158.0M	266.3M	410.3M	471.9M	302.2M
Cash	88.3M	30.1M	33.7M	21.4M	24.6M	23.3M
Non Current Assets Total	1.1B	1.0B	1.0B	1.0B	1.2B	1.2B
Non Currrent Assets Other	117.7M	126.3M	91.5M	112.5M	129.4M	92.7M
Cash And Short Term Investments	88.3M	30.1M	33.7M	21.4M	24.6M	23.3M
Net Receivables	127.0M	122.2M	132.8M	154.6M	177.8M	130.5M
Common Stock Shares Outstanding	37.2M	37.1M	35.4M	34.2M	30.7M	32.4M
Liabilities And Stockholders Equity	1.9B	1.8B	1.8B	1.8B	2.1B	1.2B
Non Current Liabilities Total	757.7M	494.9M	499.2M	494.2M	568.4M	286.0M
Inventory	488.0M	596.8M	580.2M	540.7M	621.8M	489.9M
Other Current Assets	124.7M	103.0M	84.7M	72.3M	83.1M	46.7M
Other Stockholder Equity	160.4M	168.8M	180.7M	184.5M	166.0M	112.0M
Total Liab	1.7B	1.5B	1.4B	1.2B	1.4B	730.8M
Property Plant And Equipment Gross	726.7M	653.7M	679.1M	1.1B	1.3B	1.3B
Total Current Assets	782.6M	836.5M	831.5M	788.9M	907.2M	719.5M
Accumulated Other Comprehensive Income	(9.1M)	(8.6M)	(26.8M)	(34.5M)	(39.7M)	(41.7M)
Short Term Debt	153.1M	128.5M	136.1M	112.8M	129.7M	107.5M
Accounts Payable	280.5M	331.5M	229.9M	251.9M	289.7M	191.3M
Common Stock	380K	376K	357K	355K	319.5K	303.5K
Other Liab	104.2M	39.9M	42.0M	55.1M	63.4M	74.0M
Other Assets	73.2M	117.7M	126.3M	110.5M	127.1M	97.7M
Property Plant Equipment	224.8M	726.7M	653.7M	679.1M	780.9M	820.0M
Current Deferred Revenue	9.8M	9.7M	182.8M	11.2M	10.1M	9.6M
Intangible Assets	235.1M	222.5M	210.4M	198.4M	228.1M	167.6M
Net Tangible Assets	84.2M	106.4M	(39.8M)	91.1M	82.0M	77.9M

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:

How To Invest In Continental

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Is Continental Stock a good investment?

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What is Continental's Net Worth?

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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Earnings Share

4.49

Revenue Per Share

82.667

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0606

The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Continental Historical Balance Sheet

Continental Inventory

489.89 Million

About Continental Balance Sheet Analysis

Continental Balance Sheet Chart

Total Assets

Total Current Liabilities

Continental balance sheet Correlations

Continental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Continental balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Total Liab	+ 0.95	Total Assets

Property Plant And Equipment Gross	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.83	Property Plant And Equipment Net
Common Stock	- 0.82	Total Current Assets
Common Stock Total Equity	- 0.82	Total Current Assets
Common Stock	- 0.8	Inventory
Common Stock Total Equity	- 0.8	Inventory