CALERES INC

Listed Company

CALCIK 0000014707NYSEAcceleratedFootwear, (No Rubber)New YorkFY ends Jan 30

Period

FY 2026

Revenue

—

Net Income

$-6.69M

Total Assets

$1.97B

Equity

$601.85M

Shares Out

33.84M

Op. Cash Flow

$103.18M

Business

Caleres, Inc. is a global footwear company that operates retail shoe stores and e-commerce sites and that designs, develops, sources, manufactures and distributes footwear for consumers of all ages. It offers women's, men's and children's footwear plus clothing and accessories sold under owned, licensed and partner brands across a range of price points. The Company’s operations are organized into two reportable segments: Famous Footwear (retail and online family-branded footwear) and Brand Portfolio (wholesale and direct-to-consumer branded footwear). Products are sold through company-owned stores and websites, wholesale accounts (national chains, department stores, mass merchandisers and online retailers), franchisees and international distributors.

Summary from filing dated 2025-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	2,758	2,723	2,817	2,968	2,778
Cost of goods sold	1,573	1,501	1,554	1,683	1,550
Gross profit	1,185	1,222	1,263	1,285	1,227
Selling and administrative expenses	1,158	1,065	1,062	1,068	1,008
Restructuring and other special charges, net	21	7	6	3	13
Operating earnings	6	150	194	214	206
Interest expense, net	−18	−14	−19	−14	—
Other (expense) income, net	−130,000	−741,000	6	13	15
(Loss) earnings before income taxes	−12	135	181	213	189
Income tax benefit (provision)	2	−29	−9	−33	−51
Net (loss) earnings	−10	106	172	180	—
Net (loss) earnings attributable to noncontrolling interests	−3	−1	441,000	−2	1
Net (loss) earnings attributable to Caleres, Inc.	−7	107	171	182	137
Basic (loss) earnings per common share attributable to Caleres, Inc. shareholders	−0.21	3.1	4.8	4.98	3.59
Diluted (loss) earnings per common share attributable to Caleres, Inc. shareholders	−0.21	3.09	4.8	4.92	3.56

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	30	30	21	34	30
Receivables, net of allowances of $38,331 in 2025 and $25,990 in 2024	147	156	140	133	122
Inventories, net of adjustment to last-in, first-out cost of $14,945 in 2025 and $10,878 in 2024	610	565	541	580	597
Income taxes	5	14	14	18	33
Property and equipment, held for sale	0	17	17	17	5
Prepaid expenses and other current assets	70	55	55	50	49
Total current assets	863	837	789	831	836
Prepaid pension costs	85	78	75	83	99
Lease right-of-use assets	562	564	528	518	503
Property and equipment, net	203	175	168	161	150
Deferred income taxes	6	5	4	0	—
Goodwill and intangible assets, net	204	192	203	215	228
Other assets	43	43	38	27	27
Total assets	1,966	1,895	1,805	1,836	1,844
Borrowings under revolving credit agreement	297	220	182	308	290
Trade accounts payable	191	237	252	230	331
Employee compensation and benefits	58	56	70	87	88
Income taxes	8	6	11	8	23
Lease obligations	127	128	113	136	128
Other accrued expenses	165	111	115	143	165
Total current liabilities	846	758	743	911	1,026
Noncurrent lease obligations	468	480	453	444	453
Income taxes	0	2	2	8	2
Deferred income taxes	28	32	12	19	15
Other liabilities	16	17	27	28	25
Total other liabilities	511	531	494	499	495
Common Stock, $0.01 par value, 33,850,012 and 33,631,764 shares outstanding in 2025 and 2024, respectively	338,000	336,000	355,000	357,000	376,000
Additional paid-in capital	199	190	184	181	169
Accumulated other comprehensive loss	−19	−34	−35	−27	−9
Retained earnings	421	442	410	266	158
Total Caleres, Inc. shareholders' equity	602	599	561	421	319
Noncontrolling interests	7	7	7	5	5
Total equity	609	606	568	426	323
Total liabilities and equity	1,966	1,895	1,805	1,836	1,844

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation	48	40	36	32	34
Amortization of capitalized software	5	5	5	4	6
Amortization of intangible assets	11	11	12	12	13
Amortization of debt issuance costs	567,000	407,000	407,000	407,000	874,000
Share-based compensation expense	12	15	15	17	12
(Gain) loss on disposal of property and equipment	−3	421,000	1	1	472,000
Impairment charges for property, equipment, and lease right-of-use assets	2	2	700,000	2	4
Adjustment to expected credit losses	8	−800,000	1	−300,000	−2
Deferred income taxes	−5	20	−12	4	6
Receivables	16	−16	−8	−10	7
Inventories	38	−23	39	16	−109
Prepaid expenses and other current and noncurrent assets	266,000	−7	−15	−2	−12
Trade accounts payable	−52	−14	22	−101	51
Accrued expenses and other liabilities	19	−29	−71	−35	33
Income taxes, net	8	−4	2	6	16
Other, net	5	−2	232,000	−2	−758,000
Net cash provided by operating activities	103	105	200	126	168
Purchases of property and equipment	−64	−49	−45	−56	−18
Proceeds from sale of headquarters	15	0	0	—	0
Capitalized software	−4	−3	−5	−8	−6
Acquisition of Stuart Weitzman, net of cash received	−109	0	0	—	—
Net cash used for investing activities	−161	−52	−50	−64	−24
Borrowings under revolving credit agreement	850	640	533	860	632
Repayments under revolving credit agreement	−773	−602	−658	−842	−592
Debt issuance costs	−3	0	0	0	−1
Dividends paid	−9	−10	−10	−10	−11
Acquisition of treasury stock	−5	−65	−17	−63	−17
Issuance of common stock under share-based plans, net	−4	−9	−11	−5	−4
Contributions by noncontrolling interests	3	2	1	3	0
Net cash provided by (used for) financing activities	58	−45	−163	−58	−202
Effect of exchange rate changes on cash and cash equivalents	57,000	−89,000	118,000	−103,000	−91,000
Increase (decrease) in cash and cash equivalents	133,000	8	−12	4	−58

Filings

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