US Stock MarketDetailed Quotes

Caleres (CAL)

Watchlist
  • 11.030
  • -0.330-2.90%
Close May 13 16:00 ET
372.16MMarket Cap-52.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caleres (CAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.45%29.77M
0.45%29.77M
0.83%33.96M
270.02%191.49M
7.91%33.14M
38.76%29.64M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
--30.71M
-Cash and cash equivalents
0.45%29.77M
0.45%29.77M
0.83%33.96M
270.02%191.49M
7.91%33.14M
38.76%29.64M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
--30.71M
Receivables
-9.98%152.66M
-9.98%152.66M
3.51%188.9M
-8.31%143.3M
-4.71%165.11M
9.67%169.57M
9.67%169.57M
9.53%182.48M
9.29%156.29M
--173.27M
-Accounts receivable
-5.57%147.22M
-5.57%147.22M
2.70%180.84M
-9.92%136.07M
-2.69%160.43M
11.04%155.91M
11.04%155.91M
9.00%176.08M
10.62%151.06M
--164.87M
-Taxes receivable
-60.18%5.44M
-60.18%5.44M
25.75%8.05M
38.14%7.23M
-44.39%4.68M
-3.85%13.67M
-3.85%13.67M
26.44%6.4M
-18.96%5.24M
--8.41M
Inventory
8.00%610.47M
8.00%610.47M
15.76%678.21M
4.86%693.28M
8.11%573.62M
4.54%565.24M
4.54%565.24M
5.37%585.88M
0.07%661.15M
--530.57M
Other current assets
26.40%69.88M
26.40%69.88M
22.68%63.16M
1.54%54.56M
6.93%57.75M
-0.37%55.28M
-0.37%55.28M
4.17%51.48M
13.73%53.73M
--54.01M
Total current assets
3.14%862.77M
3.14%862.77M
12.72%981.01M
17.00%1.1B
5.10%846.39M
6.03%836.51M
6.03%836.51M
5.76%870.31M
2.72%939.7M
--805.34M
Non current assets
Net PPE
3.48%765.27M
3.48%765.27M
-0.15%764.39M
-2.84%736.8M
1.47%744.78M
6.32%739.54M
6.32%739.54M
13.18%765.57M
14.35%758.3M
--733.98M
-Gross PPE
1.21%1.18B
1.21%1.18B
-0.15%764.39M
-2.84%736.8M
1.47%744.78M
5.77%1.17B
5.77%1.17B
13.18%765.57M
14.35%758.3M
--733.98M
-Accumulated depreciation
2.72%-416.41M
2.72%-416.41M
----
----
----
-4.83%-428.06M
-4.83%-428.06M
----
----
----
Goodwill and other intangible assets
6.18%204.15M
6.18%204.15M
4.16%203.16M
-5.58%186.76M
-5.50%189.52M
-5.43%192.27M
-5.43%192.27M
-5.45%195.03M
-5.50%197.79M
--200.55M
-Goodwill
210.45%15.39M
210.45%15.39M
133.49%11.57M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
--4.96M
-Other intangible assets
0.77%188.76M
0.77%188.76M
0.79%191.58M
-5.72%181.8M
-5.64%184.56M
-5.56%187.32M
-5.56%187.32M
-5.58%190.08M
-5.64%192.84M
--195.6M
Non current deferred assets
16.10%5.6M
16.10%5.6M
23.30%5.15M
22.60%5.23M
20.18%5.19M
9.66%4.83M
9.66%4.83M
--4.18M
--4.27M
--4.32M
Defined pension benefit
8.70%85.29M
8.70%85.29M
3.37%81.46M
3.86%80.49M
4.13%79.45M
4.69%78.46M
4.69%78.46M
-9.99%78.8M
-10.08%77.51M
--76.3M
Other non current assets
-0.99%42.71M
-0.99%42.71M
4.06%43.76M
2.63%43.54M
4.28%42.36M
14.84%43.14M
14.84%43.14M
24.47%42.06M
39.12%42.42M
--40.62M
Total non current assets
4.23%1.1B
4.23%1.1B
1.13%1.1B
-2.54%1.05B
0.52%1.06B
4.17%1.06B
4.17%1.06B
8.13%1.09B
9.21%1.08B
--1.06B
Total assets
3.75%1.97B
3.75%1.97B
6.29%2.08B
6.55%2.15B
2.50%1.91B
4.99%1.89B
4.99%1.89B
7.06%1.96B
6.09%2.02B
--1.86B
Liabilities
Current liabilities
Payables
-18.18%199.2M
-18.18%199.2M
-16.91%229.57M
-24.95%308.52M
-21.41%221.26M
-7.48%243.46M
-7.48%243.46M
-0.78%276.31M
11.42%411.06M
--281.53M
-accounts payable
-19.36%191.15M
-19.36%191.15M
-16.89%214.65M
-25.25%296.33M
-20.52%212.51M
-5.90%237.04M
-5.90%237.04M
0.40%258.26M
13.26%396.45M
--267.39M
-Total tax payable
25.28%8.05M
25.28%8.05M
-17.34%14.92M
-16.58%12.19M
-38.15%8.75M
-42.75%6.43M
-42.75%6.43M
-15.12%18.05M
-22.67%14.61M
--14.14M
Current accrued expenses
48.00%164.53M
48.00%164.53M
22.67%213.56M
9.12%203.23M
0.44%171.72M
-3.12%111.16M
-3.12%111.16M
-10.71%174.1M
-11.19%186.24M
--170.96M
Current debt and capital lease obligation
22.05%423.53M
22.05%423.53M
35.14%481.13M
91.30%503.34M
20.97%377.28M
17.73%347.02M
17.73%347.02M
0.44%356.02M
-30.34%263.12M
--311.87M
-Current debt
35.08%296.5M
35.08%296.5M
48.85%355M
164.51%387.5M
35.34%258.5M
20.60%219.5M
20.60%219.5M
7.43%238.5M
-39.96%146.5M
--191M
-Current capital lease obligation
-0.38%127.03M
-0.38%127.03M
7.33%126.13M
-0.67%115.84M
-1.73%118.78M
13.09%127.52M
13.09%127.52M
-11.28%117.52M
-12.80%116.62M
--120.87M
Current liabilities
11.56%845.54M
11.56%845.54M
14.61%924.27M
17.98%1.02B
0.77%770.26M
2.02%757.93M
2.02%757.93M
-2.60%806.43M
-10.03%860.42M
--764.37M
Non current liabilities
Long term debt and capital lease obligation
-2.49%467.6M
-2.49%467.6M
-5.21%479.97M
-8.48%465.79M
-1.90%472.98M
5.83%479.52M
5.83%479.52M
17.35%506.34M
18.58%508.95M
--482.16M
-Long term capital lease obligation
-2.49%467.6M
-2.49%467.6M
-5.21%479.97M
-8.48%465.79M
-1.90%472.98M
5.83%479.52M
5.83%479.52M
17.35%506.34M
18.58%508.95M
--482.16M
Non current deferred liabilities
-12.16%27.91M
-12.16%27.91M
158.32%32.76M
164.20%32.5M
169.50%32.15M
175.42%31.77M
175.42%31.77M
-34.97%12.68M
-36.38%12.3M
--11.93M
Other non current liabilities
-7.74%15.79M
-7.74%15.79M
-23.63%16.59M
-24.41%16.9M
-26.84%16.95M
-36.91%17.11M
-36.91%17.11M
-14.35%21.72M
-10.61%22.36M
--23.16M
Total non current liabilities
-3.69%511.29M
-3.69%511.29M
-2.56%529.32M
-5.66%515.2M
0.93%524.54M
7.42%530.87M
7.42%530.87M
13.45%543.2M
14.72%546.08M
--519.72M
Total liabilities
5.28%1.36B
5.28%1.36B
7.70%1.45B
8.80%1.53B
0.83%1.29B
4.17%1.29B
4.17%1.29B
3.28%1.35B
-1.81%1.41B
--1.28B
Shareholders'equity
Share capital
0.60%338K
0.60%338K
0.89%339K
-3.70%338K
-3.70%338K
-5.35%336K
-5.35%336K
-5.35%336K
-1.13%351K
--351K
-common stock
0.60%338K
0.60%338K
0.89%339K
-3.70%338K
-3.70%338K
-5.35%336K
-5.35%336K
-5.35%336K
-1.13%351K
--351K
Retained earnings
-4.79%421.21M
-4.79%421.21M
1.47%446.28M
-1.10%446.28M
4.29%441.92M
7.81%442.39M
7.81%442.39M
23.20%439.8M
44.37%451.26M
--423.76M
Paid-in capital
4.50%198.88M
4.50%198.88M
5.27%196.78M
5.43%193.91M
5.42%190.09M
3.18%190.32M
3.18%190.32M
2.91%186.92M
3.56%183.92M
--180.31M
Gains losses not affecting retained earnings
45.40%-18.58M
45.40%-18.58M
7.39%-26.65M
7.61%-27.23M
20.36%-27.17M
1.40%-34.02M
1.40%-34.02M
-12.44%-28.78M
-15.44%-29.47M
---34.12M
Total stockholders'equity
0.47%601.85M
0.47%601.85M
3.09%616.75M
1.19%613.3M
6.12%605.18M
6.85%599.02M
6.85%599.02M
16.54%598.28M
30.34%606.06M
--570.3M
Noncontrolling interests
2.60%7.11M
2.60%7.11M
6.94%8.58M
16.52%8.65M
14.87%7.73M
-0.20%6.93M
-0.20%6.93M
18.14%8.02M
12.64%7.42M
--6.73M
Total equity
0.50%608.96M
0.50%608.96M
3.14%625.33M
1.38%621.94M
6.22%612.9M
6.76%605.95M
6.76%605.95M
16.56%606.31M
30.09%613.48M
--577.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.45%29.77M0.45%29.77M0.83%33.96M270.02%191.49M7.91%33.14M38.76%29.64M38.76%29.64M-1.02%33.69M9.88%51.75M--30.71M
-Cash and cash equivalents 0.45%29.77M0.45%29.77M0.83%33.96M270.02%191.49M7.91%33.14M38.76%29.64M38.76%29.64M-1.02%33.69M9.88%51.75M--30.71M
Receivables -9.98%152.66M-9.98%152.66M3.51%188.9M-8.31%143.3M-4.71%165.11M9.67%169.57M9.67%169.57M9.53%182.48M9.29%156.29M--173.27M
-Accounts receivable -5.57%147.22M-5.57%147.22M2.70%180.84M-9.92%136.07M-2.69%160.43M11.04%155.91M11.04%155.91M9.00%176.08M10.62%151.06M--164.87M
-Taxes receivable -60.18%5.44M-60.18%5.44M25.75%8.05M38.14%7.23M-44.39%4.68M-3.85%13.67M-3.85%13.67M26.44%6.4M-18.96%5.24M--8.41M
Inventory 8.00%610.47M8.00%610.47M15.76%678.21M4.86%693.28M8.11%573.62M4.54%565.24M4.54%565.24M5.37%585.88M0.07%661.15M--530.57M
Other current assets 26.40%69.88M26.40%69.88M22.68%63.16M1.54%54.56M6.93%57.75M-0.37%55.28M-0.37%55.28M4.17%51.48M13.73%53.73M--54.01M
Total current assets 3.14%862.77M3.14%862.77M12.72%981.01M17.00%1.1B5.10%846.39M6.03%836.51M6.03%836.51M5.76%870.31M2.72%939.7M--805.34M
Non current assets
Net PPE 3.48%765.27M3.48%765.27M-0.15%764.39M-2.84%736.8M1.47%744.78M6.32%739.54M6.32%739.54M13.18%765.57M14.35%758.3M--733.98M
-Gross PPE 1.21%1.18B1.21%1.18B-0.15%764.39M-2.84%736.8M1.47%744.78M5.77%1.17B5.77%1.17B13.18%765.57M14.35%758.3M--733.98M
-Accumulated depreciation 2.72%-416.41M2.72%-416.41M-------------4.83%-428.06M-4.83%-428.06M------------
Goodwill and other intangible assets 6.18%204.15M6.18%204.15M4.16%203.16M-5.58%186.76M-5.50%189.52M-5.43%192.27M-5.43%192.27M-5.45%195.03M-5.50%197.79M--200.55M
-Goodwill 210.45%15.39M210.45%15.39M133.49%11.57M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M--4.96M
-Other intangible assets 0.77%188.76M0.77%188.76M0.79%191.58M-5.72%181.8M-5.64%184.56M-5.56%187.32M-5.56%187.32M-5.58%190.08M-5.64%192.84M--195.6M
Non current deferred assets 16.10%5.6M16.10%5.6M23.30%5.15M22.60%5.23M20.18%5.19M9.66%4.83M9.66%4.83M--4.18M--4.27M--4.32M
Defined pension benefit 8.70%85.29M8.70%85.29M3.37%81.46M3.86%80.49M4.13%79.45M4.69%78.46M4.69%78.46M-9.99%78.8M-10.08%77.51M--76.3M
Other non current assets -0.99%42.71M-0.99%42.71M4.06%43.76M2.63%43.54M4.28%42.36M14.84%43.14M14.84%43.14M24.47%42.06M39.12%42.42M--40.62M
Total non current assets 4.23%1.1B4.23%1.1B1.13%1.1B-2.54%1.05B0.52%1.06B4.17%1.06B4.17%1.06B8.13%1.09B9.21%1.08B--1.06B
Total assets 3.75%1.97B3.75%1.97B6.29%2.08B6.55%2.15B2.50%1.91B4.99%1.89B4.99%1.89B7.06%1.96B6.09%2.02B--1.86B
Liabilities
Current liabilities
Payables -18.18%199.2M-18.18%199.2M-16.91%229.57M-24.95%308.52M-21.41%221.26M-7.48%243.46M-7.48%243.46M-0.78%276.31M11.42%411.06M--281.53M
-accounts payable -19.36%191.15M-19.36%191.15M-16.89%214.65M-25.25%296.33M-20.52%212.51M-5.90%237.04M-5.90%237.04M0.40%258.26M13.26%396.45M--267.39M
-Total tax payable 25.28%8.05M25.28%8.05M-17.34%14.92M-16.58%12.19M-38.15%8.75M-42.75%6.43M-42.75%6.43M-15.12%18.05M-22.67%14.61M--14.14M
Current accrued expenses 48.00%164.53M48.00%164.53M22.67%213.56M9.12%203.23M0.44%171.72M-3.12%111.16M-3.12%111.16M-10.71%174.1M-11.19%186.24M--170.96M
Current debt and capital lease obligation 22.05%423.53M22.05%423.53M35.14%481.13M91.30%503.34M20.97%377.28M17.73%347.02M17.73%347.02M0.44%356.02M-30.34%263.12M--311.87M
-Current debt 35.08%296.5M35.08%296.5M48.85%355M164.51%387.5M35.34%258.5M20.60%219.5M20.60%219.5M7.43%238.5M-39.96%146.5M--191M
-Current capital lease obligation -0.38%127.03M-0.38%127.03M7.33%126.13M-0.67%115.84M-1.73%118.78M13.09%127.52M13.09%127.52M-11.28%117.52M-12.80%116.62M--120.87M
Current liabilities 11.56%845.54M11.56%845.54M14.61%924.27M17.98%1.02B0.77%770.26M2.02%757.93M2.02%757.93M-2.60%806.43M-10.03%860.42M--764.37M
Non current liabilities
Long term debt and capital lease obligation -2.49%467.6M-2.49%467.6M-5.21%479.97M-8.48%465.79M-1.90%472.98M5.83%479.52M5.83%479.52M17.35%506.34M18.58%508.95M--482.16M
-Long term capital lease obligation -2.49%467.6M-2.49%467.6M-5.21%479.97M-8.48%465.79M-1.90%472.98M5.83%479.52M5.83%479.52M17.35%506.34M18.58%508.95M--482.16M
Non current deferred liabilities -12.16%27.91M-12.16%27.91M158.32%32.76M164.20%32.5M169.50%32.15M175.42%31.77M175.42%31.77M-34.97%12.68M-36.38%12.3M--11.93M
Other non current liabilities -7.74%15.79M-7.74%15.79M-23.63%16.59M-24.41%16.9M-26.84%16.95M-36.91%17.11M-36.91%17.11M-14.35%21.72M-10.61%22.36M--23.16M
Total non current liabilities -3.69%511.29M-3.69%511.29M-2.56%529.32M-5.66%515.2M0.93%524.54M7.42%530.87M7.42%530.87M13.45%543.2M14.72%546.08M--519.72M
Total liabilities 5.28%1.36B5.28%1.36B7.70%1.45B8.80%1.53B0.83%1.29B4.17%1.29B4.17%1.29B3.28%1.35B-1.81%1.41B--1.28B
Shareholders'equity
Share capital 0.60%338K0.60%338K0.89%339K-3.70%338K-3.70%338K-5.35%336K-5.35%336K-5.35%336K-1.13%351K--351K
-common stock 0.60%338K0.60%338K0.89%339K-3.70%338K-3.70%338K-5.35%336K-5.35%336K-5.35%336K-1.13%351K--351K
Retained earnings -4.79%421.21M-4.79%421.21M1.47%446.28M-1.10%446.28M4.29%441.92M7.81%442.39M7.81%442.39M23.20%439.8M44.37%451.26M--423.76M
Paid-in capital 4.50%198.88M4.50%198.88M5.27%196.78M5.43%193.91M5.42%190.09M3.18%190.32M3.18%190.32M2.91%186.92M3.56%183.92M--180.31M
Gains losses not affecting retained earnings 45.40%-18.58M45.40%-18.58M7.39%-26.65M7.61%-27.23M20.36%-27.17M1.40%-34.02M1.40%-34.02M-12.44%-28.78M-15.44%-29.47M---34.12M
Total stockholders'equity 0.47%601.85M0.47%601.85M3.09%616.75M1.19%613.3M6.12%605.18M6.85%599.02M6.85%599.02M16.54%598.28M30.34%606.06M--570.3M
Noncontrolling interests 2.60%7.11M2.60%7.11M6.94%8.58M16.52%8.65M14.87%7.73M-0.20%6.93M-0.20%6.93M18.14%8.02M12.64%7.42M--6.73M
Total equity 0.50%608.96M0.50%608.96M3.14%625.33M1.38%621.94M6.22%612.9M6.76%605.95M6.76%605.95M16.56%606.31M30.09%613.48M--577.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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