CALERES INC financial data

Symbol
CAL on NYSE
Location
St Louis, MO
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 1.2%
Quick Ratio 72% % -0.88%
Return On Equity 3.4% % -87%
Return On Assets 1% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,895,562 shares 0.79%
Common Stock, Shares, Outstanding 33,631,764 shares -5.2%
Entity Public Float $1,174,400,000 USD 32%
Common Stock, Value, Issued $339,000 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 32,519,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 32,644,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $40,715,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,420,000 USD -87%
Income Tax Expense (Benefit) $3,072,000 USD -32%
Net Income (Loss) Attributable to Parent $20,973,000 USD -87%
Earnings Per Share, Basic 0.65 USD/shares -86%
Earnings Per Share, Diluted 0.65 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,963,000 USD 0.82%
Accounts Receivable, after Allowance for Credit Loss, Current $180,842,000 USD 2.7%
Inventory, Net $678,214,000 USD 16%
Assets, Current $981,010,000 USD 13%
Deferred Income Tax Assets, Net $5,149,000 USD 23%
Property, Plant and Equipment, Net $191,071,000 USD 8.3%
Operating Lease, Right-of-Use Asset $573,318,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $191,583,000 USD 0.79%
Goodwill $11,572,000 USD 133%
Other Assets, Noncurrent $43,764,000 USD 4.1%
Assets $2,078,922,000 USD 6.3%
Employee-related Liabilities, Current $56,284,000 USD -20%
Accrued Liabilities, Current $213,564,000 USD 23%
Liabilities, Current $924,270,000 USD 15%
Accrued Income Taxes, Noncurrent $2,464,000 USD 0%
Deferred Income Tax Liabilities, Net $32,763,000 USD 158%
Operating Lease, Liability, Noncurrent $479,971,000 USD -5.2%
Other Liabilities, Noncurrent $16,588,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,652,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $446,280,000 USD 1.5%
Stockholders' Equity Attributable to Parent $616,751,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $625,330,000 USD 3.1%
Liabilities and Equity $2,078,922,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,657,000 USD -116%
Net Cash Provided by (Used in) Financing Activities $30,277,000 USD
Net Cash Provided by (Used in) Investing Activities $21,146,000 USD -105%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,503,000 USD -63%
Deferred Tax Assets, Valuation Allowance $3,406,000 USD -52%
Deferred Tax Assets, Gross $235,814,000 USD -2.7%
Operating Lease, Liability $607,045,000 USD 7.3%
Depreciation $10,770,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $20,542,000 USD 110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,100,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $700,567,000 USD 8.3%
Property, Plant and Equipment, Gross $603,273,000 USD 4.7%
Operating Lease, Liability, Current $126,132,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $141,915,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $188,415,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 6.1%
Deferred Income Tax Expense (Benefit) $7,000,000 USD 1383%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,522,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $109,694,000 USD 9.9%
Deferred Tax Assets, Operating Loss Carryforwards $6,551,000 USD -35%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,703,000 USD 0.01%
Operating Lease, Payments $51,200,000 USD 21%
Amortization of Intangible Assets $11,136,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $232,408,000 USD -1.2%
Share-based Payment Arrangement, Expense $13,845,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%