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CAL — Caleres Inc
NYSECaleres Inc
$12.22
-0.08(-0.65%)
- O
- 12.50
- H
- 12.50
- L
- 11.87
- V
- 416.21K
⏱️ End-of-day dataAs of Oct 2, 2026
CAL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 37,737.00 | 29,769.00 | 33,963.00 | 191,494.00 | 33,139.00 | 29,636.00 |
| Accounts Receivable | 173,912.00 | 147,216.00 | 180,842.00 | 136,070.00 | 160,433.00 | 155,905.00 |
| Inventory | 609,102.00 | 610,471.00 | 678,214.00 | 693,282.00 | 573,615.00 | 565,241.00 |
| Assets Held For Sale | 0.00 | 0.00 | 16,777.00 | 16,777.00 | 16,777.00 | 16,777.00 |
| Other Current Assets | 87,392.00 | 69,876.00 | 63,161.00 | 54,562.00 | 57,753.00 | 55,282.00 |
| Total Current Assets | 912,598.00 | 862,774.00 | 981,010.00 | $1.10M | 846,392.00 | 836,509.00 |
| Properties | 773,503.00 | 624,459.00 | 764,389.00 | 736,795.00 | 744,782.00 | 621,230.00 |
| Goodwill | 217,878.00 | 219,533.00 | 214,727.00 | 191,712.00 | 194,471.00 | 197,230.00 |
| Intangible Assets | 185,890.00 | 188,761.00 | 191,583.00 | 181,800.00 | 184,559.00 | 187,318.00 |
| Other Non Current Assets | 47,558.00 | 48,314.00 | 48,913.00 | 48,766.00 | 47,555.00 | 47,965.00 |
| Total Non Current Assets | $1.11M | $1.10M | $1.10M | $1.05M | $1.06M | $1.06M |
| Total Assets | $2.02M | $1.97M | $2.08M | $2.15M | $1.91M | $1.89M |
| Accounts Payable | 190,514.00 | 191,150.00 | 214,651.00 | 296,327.00 | 212,514.00 | 237,038.00 |
| Accrued Expenses | 204,483.00 | 164,528.00 | 213,564.00 | 203,233.00 | 171,715.00 | 111,164.00 |
| Short Term Debt | 474,215.00 | 423,534.00 | 481,132.00 | 503,337.00 | 377,281.00 | 347,022.00 |
| Tax Payable | 14,022.00 | 8,049.00 | 14,923.00 | 12,190.00 | 8,746.00 | 6,425.00 |
| Total Current Liabilities | 883,234.00 | 845,540.00 | 924,270.00 | $1.02M | 770,256.00 | 757,933.00 |
| Long Term Debt | 475,069.00 | 467,597.00 | 479,971.00 | 465,794.00 | 472,981.00 | 479,524.00 |
| Deferred Liabilities | 28,235.00 | 27,909.00 | 32,763.00 | 32,499.00 | 32,146.00 | 31,772.00 |
| Other Non Current Liabilities | 16,176.00 | 15,788.00 | 16,588.00 | 16,904.00 | 16,945.00 | 17,112.00 |
| Total Non Current Liabilities | 519,480.00 | 511,294.00 | 529,322.00 | 515,197.00 | 524,536.00 | 530,872.00 |
| Total Liabilities | $1.40M | $1.36M | $1.45M | $1.53M | $1.29M | $1.29M |
| Common Stock | 334.00 | 338.00 | 339.00 | 338.00 | 338.00 | 336.00 |
| Retained Earnings | 430,012.00 | 421,209.00 | 446,280.00 | 446,276.00 | 441,923.00 | 442,390.00 |
| Other Shareholders Equity | -17,815.00 | -18,576.00 | -26,652.00 | -27,230.00 | -27,173.00 | -34,022.00 |
| Total Shareholders Equity | 619,372.00 | 608,956.00 | 625,330.00 | 621,944.00 | 612,904.00 | 605,949.00 |
| Additional Paid In Capital | 199,545.00 | 198,880.00 | 196,784.00 | 193,912.00 | 190,091.00 | 190,320.00 |
| Minority Interest | 7,296.00 | 7,105.00 | 8,579.00 | 8,648.00 | 7,725.00 | 6,925.00 |
| Land And Improvements | N/A | 19,549.00 | N/A | N/A | N/A | 37,494.00 |
| Machinery Furniture Equipment | N/A | 266,588.00 | N/A | N/A | N/A | 263,134.00 |
| Construction In Progress | N/A | 26,816.00 | N/A | N/A | N/A | 16,518.00 |
| Leases | N/A | 244,261.00 | N/A | N/A | N/A | 229,227.00 |
| Accumulated Depreciation | N/A | -416,407.00 | N/A | N/A | N/A | -428,060.00 |
| Pensions | N/A | 58,279.00 | N/A | N/A | N/A | 56,284.00 |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | 2,464.00 | 2,464.00 |