2m 2m 2m 2m 2m 2m 2m
Caleres (CAL)
NYSE
$12.26-$0.41 (-3.28%)
Price as of Jun 23, 2026 4:37 PM EDT- $425.6MMarket Cap
- 3.13%1-Year Change
- Apparel RetailIndustry
Caleres (CAL)
$12.26-$0.41 (-3.28%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -18.5M +32.29% | -14.0M -100.50% | 2.8B -5.08% | 3.0B +6.86% | |
Cost of Revenue | 1.6B +4.83% | 1.5B -3.45% | 1.6B -7.66% | 1.7B +8.58% | |
Gross Profit | 1.2B -3.05% | 1.2B -3.24% | 1.3B -1.71% | 1.3B +4.69% | |
Sales and Marketing Expense | 1.2B +8.68% | 1.1B +0.25% | 1.1B -0.49% | 1.1B +5.91% | |
Research and Development Expense | -143.5M -1.15% | -145.1M +24.05% | -117.0M -196.69% | 121.0M +21.61% | |
Depreciation and Amortization Expense | 11.4M +2.91% | 11.0M -8.66% | 12.1M -0.24% | 12.1M -3.64% | |
Total Operating Expenses | 1.6B +4.83% | 1.5B -3.45% | 1.6B -7.66% | 1.7B +8.58% | |
Operating Profit | 6.4M -95.75% | 149.9M -22.94% | 194.5M -9.27% | 214.3M +4.14% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -18.5M +32.29% | -14.0M -27.84% | -19.3M +35.61% | -14.3M -53.88% | |
Interest Income and Expense and Net | -18.5M +32.29% | -14.0M -27.84% | -19.3M +35.61% | -14.3M -53.88% | |
Total Nonoperating Income and Expense | -130,000 -82.46% | -741,000 -111.93% | 6.2M -52.12% | 13.0M -15.65% | |
Income before Taxes | -12.2M -109.04% | 135.2M -25.46% | 181.3M -14.89% | 213.0M +12.57% | |
Income Taxes | -2.3M -108.07% | 29.1M +206.23% | 9.5M -71.53% | 33.3M -34.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.8M -56.10% | |
Net Income | -6.7M -106.24% | 107.3M -37.42% | 171.4M -5.70% | 181.7M +32.64% | |
Net Income from Continuing Operations Applicable to Common | -12.2M -109.04% | 135.2M -25.46% | 181.3M -14.89% | 213.0M +12.57% | |
Basic EPS and Net Income | -0.21 -106.77% | 3.10 -35.42% | 4.80 -3.61% | 4.98 +38.72% | |
Diluted EPS and Net Income | -0.21 -106.80% | 3.09 -35.62% | 4.80 -2.44% | 4.92 +38.20% | |
Basic Weighted Average Shares | 32.5M -2.63% | 33.4M -2.18% | 34.1M -2.26% | 34.9M -4.93% | |
Diluted Weighted Average Shares | 32.5M -2.97% | 33.5M -1.87% | 34.2M -3.54% | 35.4M -4.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.8M +0.45% | 29.6M +38.76% | 21.4M -36.62% | 33.7M +11.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.8M +0.45% | 29.6M +38.76% | 21.4M -36.62% | 33.7M +11.90% | |
Total Current Assets | 862.8M +3.14% | 836.5M +6.03% | 788.9M -5.12% | 831.5M -0.60% | |
Accumulated Depreciation | 416.4M -2.72% | 428.1M +4.83% | 408.3M +4.98% | 389.0M +4.18% | |
Property and Plant and Equipment and Net | 202.9M +15.82% | 175.2M +4.55% | 167.6M +4.16% | 160.9M +7.09% | |
Total Long-Term Assets | 42.7M -0.99% | 43.1M +14.84% | 37.6M +38.35% | 27.1M +0.04% | |
Total Assets | 2.0B +3.75% | 1.9B +4.99% | 1.8B -1.73% | 1.8B -0.40% | |
Income Taxes Payable | 36.0M -11.57% | 40.7M +61.21% | 25.2M -26.76% | 34.4M -13.51% | |
Total Short-Term Debt | 296.5M +35.08% | 219.5M +20.60% | 182.0M -40.81% | 307.5M +6.03% | |
Total Current Liabilities | 845.5M +11.56% | 757.9M +2.02% | 743.0M -18.46% | 911.2M -11.16% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 200.0M 0.00% | 200.0M N/A | |
Total Long-Term Liabilities | 511.3M -3.69% | 530.9M +7.42% | 494.2M -0.99% | 499.2M +0.86% | |
Total Liabilities | 1.3B +6.12% | 1.2B +3.46% | 1.2B -11.75% | 1.4B -8.34% | |
Retained Earnings | 421.2M -4.79% | 442.4M +7.81% | 410.3M +54.07% | 266.3M +68.59% | |
Total Stockholders Equity | 601.9M +0.47% | 599.0M +6.85% | 560.6M +33.27% | 420.7M +32.05% | |
Total Shares Outstanding | 33.9M +0.65% | 33.6M -5.24% | 35.5M -0.63% | 35.7M -5.10% | |
Cash Flow | |||||
Cash from Operating Activities | 103.2M -1.32% | 104.6M -47.76% | 200.2M +59.00% | 125.9M -25.27% | |
Capital Expenditures | 63.7M +29.70% | 49.1M +10.23% | 44.6M -20.26% | 55.9M +203.99% | |
Cash from Investing Activities | -161.5M +212.42% | -51.7M +4.17% | -49.6M -22.52% | -64.0M +165.22% | |
Dividends Paid | 9.4M -2.54% | 9.7M -2.61% | 10.0M -2.26% | 10.2M -4.36% | |
Cash from Financing Activities | 58.4M +231.16% | -44.5M -72.69% | -163.0M +180.28% | -58.2M -71.27% | |
Financials Ratio | |||||
Gross Margin | 8,619.69% -20.57% | 10,851.89% +24,107.46% | 44.83% +3.56% | 43.29% -2.03% | |
Operating Margin | -34.51% -96.79% | -1,073.70% -15,655.88% | 6.90% -4.41% | 7.22% -2.55% | |
Return on Assets | -0.35% -105.98% | 5.80% -38.41% | 9.41% -4.68% | 9.88% +33.74% | |
Return on Equity | -1.11% -106.03% | 18.50% -47.04% | 34.93% -28.96% | 49.17% -6.91% | |
Revenue Growth | -32.29% -67.87% | -100.50% +1,877.44% | -5.08% -174.09% | 6.86% -78.01% | |
Current Ratio | 1.02 -7.55% | 1.10 +3.94% | 1.06 +16.37% | 0.91 +11.88% | |
Cash Ratio | 0.04 -9.97% | 0.04 +36.24% | 0.03 -22.43% | 0.04 +25.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.68 -43.52% | 1.21 +32.53% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.21 -23.38% | 0.28 +75.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow