Caleres Inc: Form 10-Q for the period ended May 3, 2025
Filed with the SEC on Jun 10, 2025 and accepted by EDGAR at Jun 10, 2025, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-02 to 2025-05-03 | $614.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2025-02-02 to 2025-05-03 | $335.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-02 to 2025-05-03 | $278.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-02 to 2025-05-03 | $266.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-02 to 2025-05-03 | $11.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-02-02 to 2025-05-03 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-02 to 2025-05-03 | $6.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-02 to 2025-05-03 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-02 to 2025-05-03 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-02 to 2025-05-03 | 32,651,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-02 to 2025-05-03 | −$5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-02 to 2025-05-03 | $20.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-02-02 to 2025-05-03 | $2.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-02-02 to 2025-05-03 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-03 | $33.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-03 | $846.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-03 | $1.91bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-03 | $770.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-05-03 | $605.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014707-25-000036. Last ingested by Listed: Nov 3, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.