# Caleres Inc: financial statements, quarterly

CAL · NYSE · CIK 14707 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/cal.md) · [Financials](/companies/cal/financials.md) · [Filings](/companies/cal/filings.md) · [Insiders](/companies/cal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cal/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [762](/filings/0000014707-24-000051.md) | [697 d](/filings/0000014707-26-000053.md) | [659](/filings/0000014707-25-000036.md) | [683](/filings/0000014707-25-000059.md) | [741](/filings/0000014707-25-000086.md) | [639 d](/filings/0000014707-26-000053.md) | [614](/filings/0000014707-26-000087.md) | [659](/filings/0000014707-26-000144.md) | [790](/filings/0000014707-25-000086.md) | [695 d](/filings/0000014707-26-000053.md) | [667](/filings/0000014707-26-000087.md) | [695](/filings/0000014707-26-000144.md) |
| Cost of revenue | $m | [422](/filings/0000014707-24-000051.md) | [391 d](/filings/0000014707-26-000053.md) | [350](/filings/0000014707-25-000036.md) | [372](/filings/0000014707-25-000059.md) | [414](/filings/0000014707-25-000086.md) | [364 d](/filings/0000014707-26-000053.md) | [336](/filings/0000014707-26-000087.md) | [373](/filings/0000014707-26-000144.md) | [460](/filings/0000014707-25-000086.md) | [405 d](/filings/0000014707-26-000053.md) | [351](/filings/0000014707-26-000087.md) | [314](/filings/0000014707-26-000144.md) |
| Gross profit | $m | [340](/filings/0000014707-24-000051.md) | [306 d](/filings/0000014707-26-000053.md) | [309](/filings/0000014707-25-000036.md) | [311](/filings/0000014707-25-000059.md) | [327](/filings/0000014707-25-000086.md) | [275 d](/filings/0000014707-26-000053.md) | [279](/filings/0000014707-26-000087.md) | [286](/filings/0000014707-26-000144.md) | [330](/filings/0000014707-25-000086.md) | [290 d](/filings/0000014707-26-000053.md) | [315](/filings/0000014707-26-000087.md) | [381](/filings/0000014707-26-000144.md) |
| Selling, general and administrative | $m | [274](/filings/0000014707-24-000051.md) | [273 d](/filings/0000014707-26-000053.md) | [266](/filings/0000014707-25-000036.md) | [268](/filings/0000014707-25-000059.md) | [269](/filings/0000014707-25-000086.md) | [262 d](/filings/0000014707-26-000053.md) | [266](/filings/0000014707-26-000087.md) | [270](/filings/0000014707-26-000144.md) | [311](/filings/0000014707-25-000086.md) | [310 d](/filings/0000014707-26-000053.md) | [294](/filings/0000014707-26-000087.md) | [303](/filings/0000014707-26-000144.md) |
| Operating income | $m | [64.4](/filings/0000014707-24-000051.md) | [30.7 d](/filings/0000014707-26-000053.md) | [42.8](/filings/0000014707-25-000036.md) | [42.5](/filings/0000014707-25-000059.md) | [56.7](/filings/0000014707-25-000086.md) | [7.9 d](/filings/0000014707-26-000053.md) | [11.6](/filings/0000014707-26-000087.md) | [9.3](/filings/0000014707-26-000144.md) | [12.0](/filings/0000014707-25-000086.md) | [(26.5) d](/filings/0000014707-26-000053.md) | [23.9](/filings/0000014707-26-000087.md) | [77.6](/filings/0000014707-26-000144.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [14.5](/filings/0000014707-24-000051.md) | [(27.5) d](/filings/0000014707-26-000053.md) | [9.2](/filings/0000014707-25-000036.md) | [10.1](/filings/0000014707-25-000059.md) | [12.7](/filings/0000014707-25-000086.md) | [(2.9) d](/filings/0000014707-26-000053.md) | [2.5](/filings/0000014707-26-000087.md) | [(1.3)](/filings/0000014707-26-000144.md) | [4.7](/filings/0000014707-25-000086.md) | [(8.3) d](/filings/0000014707-26-000053.md) | [6.6](/filings/0000014707-26-000087.md) | [18.3](/filings/0000014707-26-000144.md) |
| Net income | $m | [46.9](/filings/0000014707-24-000051.md) | [55.8 d](/filings/0000014707-26-000053.md) | [30.9](/filings/0000014707-25-000036.md) | [30.0](/filings/0000014707-25-000059.md) | [41.4](/filings/0000014707-25-000086.md) | [4.9 d](/filings/0000014707-26-000053.md) | [6.9](/filings/0000014707-26-000087.md) | [6.7](/filings/0000014707-26-000144.md) | [2.4](/filings/0000014707-25-000086.md) | [(22.7) d](/filings/0000014707-26-000053.md) | [14.3](/filings/0000014707-26-000087.md) | [58.6](/filings/0000014707-26-000144.md) |
| Diluted EPS | $ per share | [1.32](/filings/0000014707-24-000051.md) | not reported | [0.88](/filings/0000014707-25-000036.md) | [0.85](/filings/0000014707-25-000059.md) | [1.19](/filings/0000014707-25-000086.md) | not reported | [0.21](/filings/0000014707-26-000087.md) | [0.20](/filings/0000014707-26-000144.md) | [0.07](/filings/0000014707-25-000086.md) | not reported | [0.42](/filings/0000014707-26-000087.md) | [1.71](/filings/0000014707-26-000144.md) |
| Basic EPS | $ per share | [1.32](/filings/0000014707-24-000051.md) | not reported | [0.88](/filings/0000014707-25-000036.md) | [0.85](/filings/0000014707-25-000059.md) | [1.20](/filings/0000014707-25-000086.md) | not reported | [0.21](/filings/0000014707-26-000087.md) | [0.20](/filings/0000014707-26-000144.md) | [0.07](/filings/0000014707-25-000086.md) | not reported | [0.42](/filings/0000014707-26-000087.md) | [1.72](/filings/0000014707-26-000144.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [34.0](/filings/0000014707-24-000051.md) | [21.4](/filings/0000014707-25-000017.md) | [30.7](/filings/0000014707-25-000036.md) | [51.8](/filings/0000014707-25-000059.md) | [33.7](/filings/0000014707-25-000086.md) | [29.6](/filings/0000014707-26-000053.md) | [33.1](/filings/0000014707-26-000087.md) | [191](/filings/0000014707-26-000144.md) | [34.0](/filings/0000014707-25-000086.md) | [29.8](/filings/0000014707-26-000144.md) | [37.7](/filings/0000014707-26-000087.md) | [50.9](/filings/0000014707-26-000144.md) |
| Current assets | $m | [823](/filings/0000014707-24-000051.md) | [789](/filings/0000014707-25-000017.md) | [805](/filings/0000014707-25-000036.md) | [940](/filings/0000014707-25-000059.md) | [870](/filings/0000014707-25-000086.md) | [837](/filings/0000014707-26-000053.md) | [846](/filings/0000014707-26-000087.md) | [1,099](/filings/0000014707-26-000144.md) | [981](/filings/0000014707-25-000086.md) | [863](/filings/0000014707-26-000144.md) | [913](/filings/0000014707-26-000087.md) | [1,049](/filings/0000014707-26-000144.md) |
| Total assets | $m | [1,827](/filings/0000014707-24-000051.md) | [1,805](/filings/0000014707-26-000053.md) | [1,861](/filings/0000014707-25-000036.md) | [2,020](/filings/0000014707-25-000059.md) | [1,956](/filings/0000014707-25-000086.md) | [1,895](/filings/0000014707-26-000053.md) | [1,908](/filings/0000014707-26-000087.md) | [2,152](/filings/0000014707-26-000144.md) | [2,079](/filings/0000014707-25-000086.md) | [1,966](/filings/0000014707-26-000144.md) | [2,022](/filings/0000014707-26-000087.md) | [2,136](/filings/0000014707-26-000144.md) |
| Current liabilities | $m | [828](/filings/0000014707-24-000051.md) | [743](/filings/0000014707-25-000017.md) | [764](/filings/0000014707-25-000036.md) | [860](/filings/0000014707-25-000059.md) | [806](/filings/0000014707-25-000086.md) | [758](/filings/0000014707-26-000053.md) | [770](/filings/0000014707-26-000087.md) | [1,015](/filings/0000014707-26-000144.md) | [924](/filings/0000014707-25-000086.md) | [846](/filings/0000014707-26-000144.md) | [883](/filings/0000014707-26-000087.md) | [943](/filings/0000014707-26-000144.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [513](/filings/0000014707-24-000051.md) | [561](/filings/0000014707-25-000017.md) | [570](/filings/0000014707-25-000036.md) | [606](/filings/0000014707-25-000059.md) | [598](/filings/0000014707-25-000086.md) | [599](/filings/0000014707-26-000053.md) | [605](/filings/0000014707-26-000087.md) | [613](/filings/0000014707-26-000144.md) | [617](/filings/0000014707-25-000086.md) | [602](/filings/0000014707-26-000144.md) | [612](/filings/0000014707-26-000087.md) | [674](/filings/0000014707-26-000144.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [32.0 d](/filings/0000014707-24-000051.md) | [43.0 d](/filings/0000014707-26-000053.md) | [36.1](/filings/0000014707-25-000036.md) | [79.6 d](/filings/0000014707-25-000059.md) | [(39.8) d](/filings/0000014707-25-000086.md) | [28.7 d](/filings/0000014707-26-000053.md) | [(5.7)](/filings/0000014707-26-000087.md) | [47.3 d](/filings/0000014707-26-000144.md) | [(1.2) d](/filings/0000014707-25-000086.md) | [62.7 d](/filings/0000014707-26-000053.md) | [(27.8)](/filings/0000014707-26-000087.md) | [83.6 d](/filings/0000014707-26-000144.md) |
| Capital expenditure | $m | [18.9 d](/filings/0000014707-24-000051.md) | [10.6 d](/filings/0000014707-26-000053.md) | [9.8](/filings/0000014707-25-000036.md) | [11.1 d](/filings/0000014707-25-000059.md) | [17.5 d](/filings/0000014707-25-000086.md) | [10.7 d](/filings/0000014707-26-000053.md) | [20.5](/filings/0000014707-26-000087.md) | [12.3 d](/filings/0000014707-26-000144.md) | [11.2 d](/filings/0000014707-25-000086.md) | [19.7 d](/filings/0000014707-26-000053.md) | [11.2](/filings/0000014707-26-000087.md) | [7.9 d](/filings/0000014707-26-000144.md) |
| Dividends paid | $m | [2.5 d](/filings/0000014707-24-000051.md) | [2.5 d](/filings/0000014707-26-000053.md) | [2.4](/filings/0000014707-25-000036.md) | [2.5 d](/filings/0000014707-25-000059.md) | [2.4 d](/filings/0000014707-25-000086.md) | [2.4 d](/filings/0000014707-26-000053.md) | [2.4](/filings/0000014707-26-000087.md) | [2.4 d](/filings/0000014707-26-000144.md) | [2.4 d](/filings/0000014707-25-000086.md) | [2.3 d](/filings/0000014707-26-000053.md) | [2.4](/filings/0000014707-26-000087.md) | [2.4 d](/filings/0000014707-26-000144.md) |
| Share repurchases | $m | [0.0 d](/filings/0000014707-24-000051.md) | [0.0 d](/filings/0000014707-26-000053.md) | [15.1](/filings/0000014707-25-000036.md) | [0.0 d](/filings/0000014707-25-000059.md) | [50.0 d](/filings/0000014707-25-000086.md) | [0.0 d](/filings/0000014707-26-000053.md) | [5.0](/filings/0000014707-26-000087.md) | [0.0 d](/filings/0000014707-26-000144.md) | [0.0 d](/filings/0000014707-25-000086.md) | [(0.0) d](/filings/0000014707-26-000053.md) | [3.1](/filings/0000014707-26-000087.md) | [0.0 d](/filings/0000014707-26-000144.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [34.9](/filings/0000014707-23-000060.md) | [34.4](/filings/0000014707-24-000024.md) | [34.3](/filings/0000014707-24-000041.md) | [33.9](/filings/0000014707-24-000051.md) | [33.9](/filings/0000014707-25-000036.md) | [34.0](/filings/0000014707-25-000059.md) | [33.5](/filings/0000014707-25-000086.md) | [32.7](/filings/0000014707-26-000087.md) | [32.6](/filings/0000014707-26-000144.md) | [32.6](/filings/0000014707-25-000086.md) | [32.8](/filings/0000014707-26-000087.md) | [32.8](/filings/0000014707-26-000144.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 34,504,977 at 2026-08-28, from the cover of the [10-Q filed 2026-09-10](/filings/0000014707-26-000144.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.