Caleres Inc financial data

Symbol
CAL on NYSE
Location
8300 Maryland Ave, P O Box 29, St Louis, MO
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.81%
Quick Ratio 72.2 % +0.81%
Return On Equity 9.81 % -65.9%
Return On Assets 3.03 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -3.86%
Common Stock, Shares, Outstanding 33.6M shares -5.24%
Entity Public Float 1.17B USD +31.6%
Common Stock, Value, Issued 338K USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares -4.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 85.4M USD -52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1M USD -59.4%
Income Tax Expense (Benefit) 11M USD +76%
Net Income (Loss) Attributable to Parent 60M USD -63.3%
Earnings Per Share, Basic 1 USD/shares -61.4%
Earnings Per Share, Diluted 1 USD/shares -61.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +270%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD -9.92%
Inventory, Net 693M USD +4.86%
Assets, Current 1.1B USD +17%
Deferred Income Tax Assets, Net 5.23M USD +22.6%
Property, Plant and Equipment, Net 186M USD +9.54%
Operating Lease, Right-of-Use Asset 551M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 182M USD -5.72%
Goodwill 4.96M USD 0%
Other Assets, Noncurrent 43.5M USD +2.63%
Assets 2.15B USD +6.55%
Employee-related Liabilities, Current 56.3M USD -20%
Accrued Liabilities, Current 203M USD +9.12%
Liabilities, Current 1.02B USD +18%
Accrued Income Taxes, Noncurrent 2.46M USD 0%
Deferred Income Tax Liabilities, Net 32.5M USD +164%
Operating Lease, Liability, Noncurrent 466M USD -8.48%
Other Liabilities, Noncurrent 16.9M USD -24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.2M USD +7.61%
Retained Earnings (Accumulated Deficit) 446M USD -1.11%
Stockholders' Equity Attributable to Parent 613M USD +1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622M USD +1.38%
Liabilities and Equity 2.15B USD +6.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.66M USD -116%
Net Cash Provided by (Used in) Financing Activities 30.3M USD
Net Cash Provided by (Used in) Investing Activities -21.1M USD -105%
Common Stock, Shares Authorized 100M 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 3.5M USD -62.5%
Deferred Tax Assets, Valuation Allowance 3.41M USD -52.4%
Deferred Tax Assets, Gross 236M USD -2.67%
Operating Lease, Liability 607M USD +7.28%
Depreciation 10.8M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 20.5M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.3M USD -61%
Lessee, Operating Lease, Liability, to be Paid 701M USD +8.34%
Property, Plant and Equipment, Gross 603M USD +4.75%
Operating Lease, Liability, Current 116M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 188M USD +8.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD +1383%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.5M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +9.91%
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD -35.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.7M USD +0.01%
Operating Lease, Payments 51.2M USD +21.3%
Amortization of Intangible Assets 11M USD -4.88%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -1.16%
Share-based Payment Arrangement, Expense 14.1M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%