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CALERES, INC.

EDGAR

CAL Quarterly report (10-Q) · filed 2026-09-10

177 filing records in this dataset, filed from 1994-04-20 to 2026-09-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

678 million USD

2019-05-04 · USD

Exact inputs and evidence

Revenue: 677754000 USD Source

Cash and cash equivalents: 50.9 million Unit_Standard_USD_V4bdfiiJtUuPLCJd_--Rjg 2026-08-01 Source
Exact value

50920000 Unit_Standard_USD_V4bdfiiJtUuPLCJd_--Rjg
Long-term debt including current maturities: 0 Unit_Standard_USD_awzI9y-zO0-DaFrQ64wACA 2022-07-30 Source
Exact value

0 Unit_Standard_USD_awzI9y-zO0-DaFrQ64wACA
Shares outstanding: 33.9 million Unit_Standard_shares_153VYd74L0uUKxuc5y5-pQ 2026-01-31 Source
Exact value

33850000 Unit_Standard_shares_153VYd74L0uUKxuc5y5-pQ

Reported share-count change

0.65% · 218 thousand Unit_Standard_shares_153VYd74L0uUKxuc5y5-pQ

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33632000 Unit_Standard_shares_153VYd74L0uUKxuc5y5-pQ · 2025-02-01· Source
33850000 Unit_Standard_shares_153VYd74L0uUKxuc5y5-pQ · 2026-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

748 million USD

2018-05-06 – 2019-05-04

Exact inputs and evidence

Revenue: 27881000 USD · 2018-05-06 – 2018-08-04 Source
Revenue: 15968000 USD · 2018-08-05 – 2018-11-03 Source
Revenue: 85513000 USD · 2018-02-04 – 2019-02-02 Source
Revenue: 58624000 USD · 2018-02-04 – 2018-11-03 Source
Revenue: 677754000 USD · 2019-02-03 – 2019-05-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2019-02-02
Operating income: 3 of 11 periods available· newest 2026-01-31
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: Multiple units; comparison withheld· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2026-01-31
Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2022-01-29
Shares outstanding: 2 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-106.2%

Prior period

Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 107.26 million

2024-02-04 – 2025-02-01
Current period

−Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 6.69 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-6692000 − 107255000 = -113947000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g

107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Year-over-year change in Net income: -113947000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#2561879 Filing: 000001470726000053 Input fundies:NetIncome: 107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#2562789 Filing: 000001470726000053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.3%

Prior period

Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 104.56 million

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 103.18 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

103177000 − 104562000 = -1385000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g

104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Year-over-year change in Operating cash flow: -1385000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1741635 Filing: 000001470726000053 Input fundies:OperatingCashFlow: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1742726 Filing: 000001470726000053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.7%

Prior period

Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 49.15 million

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 63.74 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

63744000 − 49147000 = 14597000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g

49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Year-over-year change in Capital expenditure: 14597000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1749676 Filing: 000001470726000053 Input fundies:CapitalExpenditure: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1750603 Filing: 000001470726000053
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-02-04 – 2019-02-02

Revenue USD 85.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-31 – 2017-01-28	91415000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-31 – 2017-01-28: 91415000 USD Inspect Revenue Open source
2018 2017-01-29 – 2018-02-03	85124000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-29 – 2018-02-03: 85124000 USD Inspect Revenue Open source
2019 2018-02-04 – 2019-02-02	85513000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-02-04 – 2019-02-02: 85513000 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 85.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	91415000	Revenue: 91415000 Open source
20182018-02-03	Revenue	85124000	Revenue: 85124000 Open source
20192019-02-02	Revenue	85513000	Revenue: 85513000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 91415000 Open source
20182018-02-03	Year over year	-6.9%	Revenue: 85124000 Open source Revenue: 91415000 Open source
20192019-02-02	Year over year	0.5%	Revenue: 85513000 Open source Revenue: 85124000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Operating margin	Not reported	Revenue: 91415000 Open source
2018-02-03	Operating margin	Not reported	Revenue: 85124000 Open source
2019-02-02	Operating margin	Not reported	Revenue: 85513000 Open source
2017-01-28	Net margin	Not reported	Revenue: 91415000 Open source
2018-02-03	Net margin	Not reported	Revenue: 85124000 Open source
2019-02-02	Net margin	Not reported	Revenue: 85513000 Open source
20172017-01-28	Free cash flow margin	Not reported	Revenue: 91415000 Open source
20182018-02-03	Free cash flow margin	Not reported	Revenue: 85124000 Open source
20192019-02-02	Free cash flow margin	Not reported	Revenue: 85513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	Not reported	No source recorded
20182018-02-03	Operating cash flow	Not reported	No source recorded
20192019-02-02	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Free cash flow	Unavailable	No source recorded
20182018-02-03	Free cash flow	Unavailable	No source recorded
20192019-02-02	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Liabilities / assets	Not reported	No source recorded
2018-02-03	Liabilities / assets	Not reported	No source recorded
2019-02-02	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Current assets / current liabilities	Not reported	No source recorded
2018-02-03	Current assets / current liabilities	Not reported	No source recorded
2019-02-02	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-01-29 – 2024-02-03	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 171.39 million Exact value Exact value: 171391000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2023-01-29 – 2024-02-03: 171391000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Net Income Open source Share or cite Citation for Net Income · CALERES, INC. · 2024-02-03 CALERES, INC. (edgar:14707) Net Income: 171391000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:NetIncome: 171391000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#2563686 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 200.15 million Exact value Exact value: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2023-01-29 – 2024-02-03: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALERES, INC. · 2024-02-03 CALERES, INC. (edgar:14707) Operating Cash Flow: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:OperatingCashFlow: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1743812 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 44.58 million Exact value Exact value: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2023-01-29 – 2024-02-03: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALERES, INC. · 2024-02-03 CALERES, INC. (edgar:14707) Capital Expenditure: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:CapitalExpenditure: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1751525 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 155.57 million Calculation and evidence 200151000 − 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Exact free cash flow: 155567000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2023-01-29 – 2024-02-03: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALERES, INC. · 2024-02-03 CALERES, INC. (edgar:14707) Free cash flow: 155567000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200151000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1743812 Filing: 000001470726000053 Input fundies:CapitalExpenditure: 44584000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1751525 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 107.26 million Exact value Exact value: 107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2024-02-04 – 2025-02-01: 107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Net Income Open source Share or cite Citation for Net Income · CALERES, INC. · 2025-02-01 CALERES, INC. (edgar:14707) Net Income: 107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:NetIncome: 107255000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#2562789 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 104.56 million Exact value Exact value: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2024-02-04 – 2025-02-01: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALERES, INC. · 2025-02-01 CALERES, INC. (edgar:14707) Operating Cash Flow: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:OperatingCashFlow: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1742726 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 49.15 million Exact value Exact value: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2024-02-04 – 2025-02-01: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALERES, INC. · 2025-02-01 CALERES, INC. (edgar:14707) Capital Expenditure: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:CapitalExpenditure: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1750603 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 55.42 million Calculation and evidence 104562000 − 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Exact free cash flow: 55415000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2024-02-04 – 2025-02-01: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALERES, INC. · 2025-02-01 CALERES, INC. (edgar:14707) Free cash flow: 55415000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104562000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1742726 Filing: 000001470726000053 Input fundies:CapitalExpenditure: 49147000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1750603 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	−Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 6.69 million Exact value Exact value: -6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2025-02-02 – 2026-01-31: -6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Net Income Open source Share or cite Citation for Net Income · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Net Income: -6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:NetIncome: -6692000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#2561879 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 103.18 million Exact value Exact value: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2025-02-02 – 2026-01-31: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Operating Cash Flow: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:OperatingCashFlow: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1741635 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 63.74 million Exact value Exact value: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2025-02-02 – 2026-01-31: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Capital Expenditure: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g&dimensions= Input fundies:CapitalExpenditure: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1749676 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 39.43 million Calculation and evidence 103177000 − 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Exact free cash flow: 39433000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g 2025-02-02 – 2026-01-31: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALERES, INC. · 2026-01-31 CALERES, INC. (edgar:14707) Free cash flow: 39433000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T18:31:06Z Snapshot: ef6cc4358ef4f833c809c7f62b8d6cf2c6633f4d2242d2ad37c7a0b660d3ebff Dimensions: Consolidated View: https://fundies.io/companies/edgar/14707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103177000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1741635 Filing: 000001470726000053 Input fundies:CapitalExpenditure: 63744000 Unit_Standard_USD_gn0CRAHAzUyaKfzG_wM22g (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14707/000001470726000053/cal-20260131x10k.htm#1749676 Filing: 000001470726000053 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 8,171 latest values · 8,167 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014707, 14707, CAL, edgar:14707

Also known as BROWN GROUP INC, BROWN SHOE CO INC, BROWN SHOE CO INC , BROWN SHOE CO INC/, CALERES INC, CALERES INC , CALERES, INC., CALERES, INC, CALERES, INC., Caleres Inc

CALERES, INC.

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-02-04 – 2019-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation